# Portfolio overlap — UISCX vs GSSC Comparing **Victory Small Cap Stock Fund** (2026-01-31) and **Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF** (2026-02-28). - Shared positions: 330 - Victory Small Cap Stock Fund covered by Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF: 0.2986162378474841708826142464 - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF covered by Victory Small Cap Stock Fund: 0.2986162378474841708826142461 ## Victory Small Cap Stock Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STERLING INFRASTRUCTURE INC | 0.008603 | ✓ | | MONEYMKT | 0.008281 | | | Invesco Government & Agency Portfolio, Institutional Class | 0.008281 | | | HSBC US GOVT MMKT-I | 0.008281 | | | MSILF-GOVT-INS | 0.008281 | | | GATES INDUSTRIAL | 0.007360 | | | BLACK HILLS CORP | 0.006887 | ✓ | | CASELLA WASTE SYS INC CL A | 0.006791 | ✓ | | MODINE MFG CO | 0.006726 | ✓ | | TAYLOR MORRISON HOME CORP | 0.006553 | ✓ | | TEREX CORP | 0.006285 | ✓ | | MURPHY OIL CORP | 0.006269 | ✓ | | SCORPIO TANKERS INC SHS | 0.006267 | | | RBC BEARINGS INC | 0.006226 | | | FTAI AVIATION LT | 0.006165 | | | PORCH GROUP INC | 0.006035 | ✓ | | CARPENTER TECHNOLOGY CORP | 0.005951 | | | DIGITAL TURBINE INC | 0.005795 | ✓ | | MAGNITE INC | 0.005778 | ✓ | | The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.005725 | | | SIGNET JEWELERS | 0.005628 | | | ESSENT GROUP LTD | 0.005598 | | | QCR HOLDINGS INC | 0.005374 | ✓ | | MATSON INC | 0.005358 | ✓ | | ENOVA INTL INC | 0.005356 | ✓ | | HANCOCK WHITNEY CORP | 0.005206 | ✓ | | AMERIS BANCORP | 0.005191 | ✓ | | JACKSON FINANCIAL INC | 0.005176 | ✓ | | GARRETT MOTION INC | 0.005161 | ✓ | | BRIDGEBIO PHARMA INC | 0.005148 | ✓ | | ONTO INNOVATION INC | 0.005110 | | | INDIE SEMICONDUCTOR INC | 0.005043 | | | ARGAN INC | 0.005001 | ✓ | | ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.004926 | ✓ | | BELDEN INC | 0.004913 | ✓ | | MATERION CORP | 0.004886 | ✓ | | ALIGNMENT HEALTHCARE INC | 0.004745 | ✓ | | DIODES INC | 0.004741 | ✓ | | Silicon Motion Technology Corp. SPONSORED ADR | 0.004737 | | | TEXAS CAPITAL BANCSHARES INC | 0.004721 | ✓ | | KNOWLES CORP | 0.004612 | ✓ | | COMMERCIAL METALS CO | 0.004607 | ✓ | | SANMINA CORP | 0.004306 | ✓ | | PHINIA INC | 0.004239 | ✓ | | SOUTHSTATE BANK CORP | 0.004013 | | | THE BUCKLE INC | 0.003962 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.003921 | ✓ | | FIRST BANCORP PUERTO RICO | 0.003897 | ✓ | | TIMKEN CO | 0.003886 | | | EXTREME NETWORKS INC | 0.003876 | ✓ | ## Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | Goldman Sachs Treasury Obligations Fund Institutional Class | 0.012418 | | | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.010459 | | | BLOOM ENERGY CORP CL A | 0.004897 | | | IES HOLDINGS INC | 0.004626 | | | FABRINET | 0.003963 | | | TTM TECHNOLOGIES INC | 0.003679 | ✓ | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.003612 | | | WATTS WATER TECH INC CL A | 0.003590 | | | STERLING INFRASTRUCTURE INC | 0.003536 | ✓ | | ENSIGN GROUP INC | 0.003366 | ✓ | | HERBALIFE NUTRITION LTD | 0.003166 | | | PRIMORIS SVCS CORP | 0.003159 | | | ALKERMES PLC | 0.003103 | | | COMPASS INC - A | 0.003100 | ✓ | | DYCOM INDUSTRIES INC | 0.003010 | | | ENOVA INTL INC | 0.002999 | ✓ | | PTC THERAPEUTICS INC | 0.002927 | ✓ | | TEREX CORP | 0.002924 | ✓ | | STONEX GROUP INC | 0.002887 | | | RAMBUS INC | 0.002811 | ✓ | | INTERDIGITAL INC | 0.002805 | ✓ | | JACKSON FINANCIAL INC | 0.002737 | ✓ | | ADV ENERGY INDS | 0.002706 | | | SANMINA CORP | 0.002691 | ✓ | | MODINE MFG CO | 0.002689 | ✓ | | SUPERNUS PHARMACEUTICALS INC | 0.002663 | ✓ | | AXSOME THERAPEUTICS INC | 0.002626 | | | COEUR MINING INC | 0.002578 | ✓ | | GUARDANT HEALTH INC | 0.002554 | | | ECHOSTAR CORP CL A | 0.002547 | | | HNI CORP | 0.002541 | | | ACADIA PHARMACEUTICALS INC | 0.002522 | ✓ | | UNITED NATURAL FOODS INC | 0.002463 | ✓ | | CATALYST PHARMACEUTICALS INC | 0.002456 | ✓ | | TUTOR PERINI CORP | 0.002394 | | | NEXTRACKER INC CL A | 0.002380 | ✓ | | BRIGHTSPHERE INVESTMENT GROUP INC | 0.002352 | ✓ | | VISTANCE NETWORKS INC | 0.002279 | | | GRANITE CONSTRUCTION INC | 0.002264 | ✓ | | ARGAN INC | 0.002247 | ✓ | | SPX TECHNOLOGIES INC | 0.002244 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.002243 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.002236 | ✓ | | COMMERCIAL METALS CO | 0.002236 | ✓ | | DAVE INC | 0.002220 | ✓ | | ARCUTIS BIOTHERAPEUTICS INC | 0.002208 | ✓ | | UMB FINANCIAL CORP | 0.002190 | ✓ | | PJT PARTNERS INC | 0.002151 | ✓ | | FIGS INC-CLASS A | 0.002146 | | | CHART INDUSTRIES INC | 0.002132 | | ## Sources - N-PORT (fund A) — accession `0001004726-26-002364` (as of 2026-01-31) - N-PORT (fund B) — accession `0000940400-26-015191` (as of 2026-02-28) --- _Informational only — not investment advice. 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