# Portfolio overlap — VLEIX vs SCDV

Comparing **Value Line Small Cap Opportunities Fund, Inc.** (2026-03-31) and **Bahl & Gaynor Small Cap Dividend ETF** (2026-03-31).

- Shared positions: 10
- Value Line Small Cap Opportunities Fund, Inc. covered by Bahl & Gaynor Small Cap Dividend ETF: 0.1721054487648048175415715948
- Bahl & Gaynor Small Cap Dividend ETF covered by Value Line Small Cap Opportunities Fund, Inc.: 0.1721054487648048175415715949

## Value Line Small Cap Opportunities Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Portfolio II | 0.054558 |  |
| RBC BEARINGS INC | 0.054257 |  |
| WOODWARD INC | 0.051678 |  |
| CACI INTL-A | 0.048457 |  |
| WATTS WATER TECH INC CL A | 0.047542 |  |
| ENSIGN GROUP INC | 0.046816 | ✓ |
| APPLIED INDU TEC | 0.044762 | ✓ |
| SPX TECHNOLOGIES INC | 0.037076 |  |
| FED SIGNAL CORP | 0.035983 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.031316 |  |
| GATX CORP | 0.029763 |  |
| FABRINET | 0.029629 |  |
| POST HOLDINGS INC | 0.028271 |  |
| PRIMERICA INC | 0.024595 |  |
| CARPENTER TECHNOLOGY CORP | 0.023545 |  |
| COMFORT SYSTEMS USA INC | 0.022960 |  |
| EXLSERVICE HOLDINGS INC | 0.022604 |  |
| AAON INC | 0.021929 | ✓ |
| MEDPACE HOLDINGS INC | 0.019835 |  |
| RLI CORP | 0.019125 |  |
| BADGER METER INC | 0.017659 | ✓ |
| TOPBUILD CORP | 0.016878 |  |
| MSA SAFETY INC | 0.016170 | ✓ |
| STIFEL FINANCIAL CORP | 0.014716 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.013561 |  |
| EXPONENT INC | 0.013485 |  |
| CAVCO INDUSTRIES INC | 0.013480 |  |
| KADANT INC | 0.013302 |  |
| EPLUS INC | 0.012424 |  |
| MERIT MEDICAL SYSTEMS INC | 0.012090 |  |
| GROUP 1 AUTOMOTIVE INC | 0.011773 |  |
| APPFOLIO INC - A | 0.011122 |  |
| APTARGROUP INC | 0.011100 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.010981 |  |
| EMCOR GROUP INC | 0.010885 |  |
| SELECTIVE INSURANCE GROUP INC | 0.010559 |  |
| SIMPSON MFG | 0.010077 |  |
| ENPRO INDUSTRIES INC | 0.010067 | ✓ |
| TEXAS ROADHOUSE INC | 0.008731 | ✓ |
| SITEONE LANDSCAPE SUPPLY INC | 0.008645 |  |
| CARLISLE COS INC | 0.008226 |  |
| BALCHEM CORP | 0.007776 | ✓ |
| ACI WORLDWIDE INC | 0.007391 |  |
| ASSURED GUARANTY LTD | 0.006214 |  |
| ACUITY INC | 0.004630 |  |
| TD SYNNEX CORP | 0.004589 |  |
| CRANE NXT CO | 0.003885 |  |
| LENNOX INTL INC | 0.003539 |  |
| WINGSTOP INC | 0.003112 |  |
| AMER STATES WATE | 0.002931 |  |

## Bahl & Gaynor Small Cap Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENSIGN GROUP INC | 0.082445 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.064155 |  |
| GILDAN ACTIVEWEAR INC | 0.053013 |  |
| FED SIGNAL CORP | 0.049326 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.046671 |  |
| LITTELFUSE INC | 0.045308 |  |
| ENPRO INDUSTRIES INC | 0.044118 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.041552 |  |
| MSA SAFETY INC | 0.039912 | ✓ |
| TETRA TECH INC | 0.036819 |  |
| EVERCORE INC A | 0.036610 |  |
| BWX TECHNOLOGIES INC | 0.035881 |  |
| NEW YORK TIMES CO CL A | 0.034672 |  |
| CHEMED CORP | 0.034037 |  |
| TEXAS ROADHOUSE INC | 0.031184 | ✓ |
| CHESAPEAKE UTILITIES CORP | 0.031005 |  |
| LEMAITRE VASCULAR INC | 0.030721 |  |
| BALCHEM CORP | 0.030466 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.025152 |  |
| US PHYSICAL THERAPY INC | 0.024307 |  |
| DT MIDSTREAM INC | 0.023311 |  |
| APTARGROUP INC | 0.022816 | ✓ |
| APPLIED INDU TEC | 0.019889 | ✓ |
| INTERPARFUMS INC | 0.016434 |  |
| ENCOMPASS HEALTH CORP | 0.015618 |  |
| ARMSTRONG WORLD INDUSTRIES INC | 0.014897 |  |
| TERRENO REALTY CORP | 0.013644 |  |
| FIRST FIN BANCRP | 0.011767 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.010220 |  |
| AAON INC | 0.009742 | ✓ |
| MARZETTI COMPANY/THE | 0.009407 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.008906 |  |
| BADGER METER INC | 0.005832 | ✓ |
| U.S. Treasury Bills | 0.000162 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050656` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/895429/000141036826050656/0001410368-26-050656-index.htm>
- N-PORT (fund B) — accession `0001193125-26-247855` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526247855/0001193125-26-247855-index.htm>

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