# Portfolio overlap — USMIX vs ISCG

Comparing **Victory Extended Market Index Fund** (2026-01-31) and **iShares Morningstar Small-Cap Growth ETF** (2026-01-31).

- Shared positions: 902
- Victory Extended Market Index Fund covered by iShares Morningstar Small-Cap Growth ETF: 0.5212027901516737195446876203
- iShares Morningstar Small-Cap Growth ETF covered by Victory Extended Market Index Fund: 0.5212027901516737195446876205

## Victory Extended Market Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.012684 |  |
| HSBC US GOVT MMKT-I | 0.012684 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.012684 |  |
| MSILF-GOVT-INS | 0.012684 |  |
| AST SPACEMOBILE INC | 0.003511 |  |
| ROYAL GOLD INC | 0.003167 |  |
| QNITY ELECTRONICS INC | 0.002874 |  |
| ALBEMARLE CORP | 0.002852 | ✓ |
| BWX TECHNOLOGIES INC | 0.002675 |  |
| ENTEGRIS INC | 0.002539 |  |
| FABRINET | 0.002496 |  |
| DECKERS OUTDOOR CORP | 0.002458 | ✓ |
| NEXTRACKER INC CL A | 0.002446 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.002438 | ✓ |
| JONES LANG LASALLE INC | 0.002394 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.002335 | ✓ |
| ATI INC | 0.002315 | ✓ |
| APTIV PLC | 0.002312 |  |
| REVOLUTION MEDICINES INC | 0.002291 | ✓ |
| MODERNA INC | 0.002256 |  |
| MKS INSTRUMENTS INC | 0.002247 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.002242 |  |
| EAST WEST BNCRP | 0.002230 | ✓ |
| RBC BEARINGS INC | 0.002221 | ✓ |
| API GROUP CORP | 0.002215 | ✓ |
| BALL CORP | 0.002171 | ✓ |
| WP CAREY INC | 0.002157 |  |
| CARPENTER TECHNOLOGY CORP | 0.002153 |  |
| HECLA MINING CO | 0.002129 | ✓ |
| IDEX CORPORATION | 0.002117 | ✓ |
| MUELLER INDUSTRIES INC | 0.002113 | ✓ |
| VIATRIS INC | 0.002104 |  |
| ALCOA CORP | 0.002094 |  |
| PERFORMANCE FOOD GROUP CO | 0.002090 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.002074 | ✓ |
| MASTEC INC | 0.002069 |  |
| CF INDUSTRIES HOLDINGS INC | 0.002060 |  |
| ECHOSTAR CORP CL A | 0.002058 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.002045 | ✓ |
| AVERY DENNISON CORP | 0.002033 | ✓ |
| ALLEGION PLC | 0.002027 |  |
| GUARDANT HEALTH INC | 0.002026 | ✓ |
| ITT INC | 0.002020 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.002017 |  |
| CARLISLE COS INC | 0.002011 |  |
| ROYALTY PHARMA-A | 0.002002 |  |
| NORDSON CORP | 0.002000 | ✓ |
| KIMCO REALTY CORPORATION | 0.001997 |  |
| FIDELITY NATIONAL FINL INC | 0.001989 |  |
| QXO INC | 0.001984 | ✓ |

## iShares Morningstar Small-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.105278 |  |
| LUMENTUM HOLDINGS INC | 0.008440 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005306 | ✓ |
| ATI INC | 0.005044 | ✓ |
| ITT INC | 0.004928 | ✓ |
| RBC BEARINGS INC | 0.004822 | ✓ |
| MUELLER INDUSTRIES INC | 0.004712 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004649 | ✓ |
| NORDSON CORP | 0.004454 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.004321 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.004191 | ✓ |
| PENUMBRA INC | 0.004161 | ✓ |
| CLEAN HARBORS INC | 0.004141 | ✓ |
| GUARDANT HEALTH INC | 0.004126 | ✓ |
| EVERCORE INC A | 0.004117 | ✓ |
| QXO INC | 0.004070 | ✓ |
| DOMINOS PIZZA INC | 0.004058 |  |
| API GROUP CORP | 0.004009 | ✓ |
| EXACT SCIENCES CORP | 0.003851 |  |
| IONIS PHARMACEUTICALS INC | 0.003835 | ✓ |
| RAMBUS INC | 0.003821 | ✓ |
| ROKU INC CLASS A | 0.003798 | ✓ |
| TEXAS ROADHOUSE INC | 0.003742 | ✓ |
| TRADEWEB MARKETS INC A | 0.003732 | ✓ |
| NEW YORK TIMES CO CL A | 0.003583 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.003464 | ✓ |
| STERLING INFRASTRUCTURE INC | 0.003402 | ✓ |
| BRIDGEBIO PHARMA INC | 0.003384 | ✓ |
| DAYFORCE INC | 0.003373 | ✓ |
| NEXTRACKER INC CL A | 0.003316 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.003276 | ✓ |
| GLOBUS MEDICAL INC | 0.003258 | ✓ |
| FIVE BELOW INC | 0.003238 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.003236 | ✓ |
| SPX TECHNOLOGIES INC | 0.003203 | ✓ |
| DYCOM INDUSTRIES INC | 0.003160 | ✓ |
| APPLIED INDU TEC | 0.003146 | ✓ |
| GENERAC HOLDINGS INC | 0.003129 | ✓ |
| ONTO INNOVATION INC | 0.003102 | ✓ |
| ENSIGN GROUP INC | 0.003080 | ✓ |
| REVOLUTION MEDICINES INC | 0.003047 | ✓ |
| ADV ENERGY INDS | 0.003017 | ✓ |
| EASTGROUP PROP | 0.002963 | ✓ |
| TETRA TECH INC | 0.002948 | ✓ |
| CHART INDUSTRIES INC | 0.002909 | ✓ |
| JONES LANG LASALLE INC | 0.002904 | ✓ |
| TTM TECHNOLOGIES INC | 0.002888 | ✓ |
| HOULIHAN LOKEY I | 0.002870 | ✓ |
| MANHATTAN ASSOCIATES INC | 0.002859 | ✓ |
| MODINE MFG CO | 0.002857 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002361` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/908695/000100472626002361/0001004726-26-002361-index.htm>
- N-PORT (fund B) — accession `0002071691-26-007298` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007298/0002071691-26-007298-index.htm>

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