# Portfolio overlap — UISCX vs RESM

Comparing **Victory Small Cap Stock Fund** (2026-01-31) and **Columbia Research Enhanced Small Cap ETF** (2026-03-31).

- Shared positions: 287
- Victory Small Cap Stock Fund covered by Columbia Research Enhanced Small Cap ETF: 0.3325298487982374978625630988
- Columbia Research Enhanced Small Cap ETF covered by Victory Small Cap Stock Fund: 0.3325298487982374978625630987

## 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 | ✓ |

## Columbia Research Enhanced Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FABRINET | 0.009709 |  |
| NEXTRACKER INC CL A | 0.009607 | ✓ |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.008312 |  |
| STERLING INFRASTRUCTURE INC | 0.006651 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.006391 | ✓ |
| ADV ENERGY INDS | 0.006324 |  |
| ENSIGN GROUP INC | 0.005660 | ✓ |
| DYCOM INDUSTRIES INC | 0.005312 |  |
| HECLA MINING CO | 0.005270 |  |
| CHART INDUSTRIES INC | 0.005132 |  |
| COEUR MINING INC | 0.005131 | ✓ |
| TTM TECHNOLOGIES INC | 0.005059 | ✓ |
| IES HOLDINGS INC | 0.004980 |  |
| RAMBUS INC | 0.004777 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.004298 |  |
| WATTS WATER TECH INC CL A | 0.004267 |  |
| PRIMORIS SVCS CORP | 0.004252 |  |
| JACKSON FINANCIAL INC | 0.004109 | ✓ |
| FLUOR CORP | 0.004084 | ✓ |
| ESCO TECHNOLOGIES INC | 0.004044 |  |
| BRIDGEBIO PHARMA INC | 0.003978 | ✓ |
| INTERDIGITAL INC | 0.003946 | ✓ |
| ARGAN INC | 0.003914 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.003866 | ✓ |
| FORMFACTOR INC | 0.003865 |  |
| SITIME CORP | 0.003835 |  |
| VIAVI SOLUTIONS INC | 0.003815 |  |
| CARETRUST REIT INC | 0.003783 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.003647 |  |
| ORMAT TECHNOLOGIES INC | 0.003619 |  |
| TEREX CORP | 0.003610 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.003592 | ✓ |
| SEMTECH CORP | 0.003591 | ✓ |
| HEALTHEQUITY INC | 0.003548 | ✓ |
| FED SIGNAL CORP | 0.003532 |  |
| SANMINA CORP | 0.003515 | ✓ |
| SILICON LABS | 0.003467 | ✓ |
| ENERSYS INC | 0.003461 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.003437 |  |
| VALLEY NATL BANCORP | 0.003437 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.003420 | ✓ |
| UNITED BANKSHS | 0.003301 | ✓ |
| LUMEN TECHNOLOGIES INC | 0.003301 |  |
| ESSENT GROUP LTD | 0.003169 |  |
| TRANSOCEAN LTD | 0.003129 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.003120 | ✓ |
| PIPER SANDLER CO | 0.003100 |  |
| HANCOCK WHITNEY CORP | 0.003053 | ✓ |
| NOBLE CORP PLC | 0.003045 |  |
| GLAUKOS CORP | 0.003024 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002364` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002364/0001004726-26-002364-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1551950/000141036826055073/0001410368-26-055073-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_