# Portfolio overlap — VSCNX vs MLPIX

Comparing **Vaughan Nelson Small Cap Fund** (2026-03-31) and **MID-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 31
- Vaughan Nelson Small Cap Fund covered by MID-CAP VALUE PROFUND: 0.1257930403826015777207542914
- MID-CAP VALUE PROFUND covered by Vaughan Nelson Small Cap Fund: 0.1257930403826015777207542914

## Vaughan Nelson Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| iShares Trust RUSSELL 2000 VALUE ETF | 0.049415 |  |
| FIXED INC CLEARING CORP.REPO | 0.031984 |  |
| ELEMENT SOLUTIONS INC | 0.027411 |  |
| CLEAN HARBORS INC | 0.024605 | ✓ |
| VALVOLINE INC | 0.023712 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.023025 |  |
| SANMINA CORP | 0.023019 |  |
| GATX CORP | 0.022778 | ✓ |
| CUSHMAN and WAKEFIELD LTD | 0.022266 |  |
| FIRSTCASH HOLDINGS INC | 0.021999 |  |
| CARLISLE COS INC | 0.021747 | ✓ |
| ARCHROCK INC | 0.021276 |  |
| WESCO INTL | 0.021242 | ✓ |
| COCA COLA CONSOLIDATED INC | 0.019888 |  |
| MUELLER INDUSTRIES INC | 0.018996 | ✓ |
| VALMONT INDUSTRIES INC | 0.018960 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.018806 |  |
| FTI CONSULTING INC | 0.018514 | ✓ |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.018069 |  |
| SENSIENT TECHNOLOGIES CORP | 0.017817 |  |
| SPIRE INC | 0.016606 | ✓ |
| MURPHY OIL CORP | 0.015919 | ✓ |
| MATADOR RESOURCES COMPANY | 0.015632 | ✓ |
| NATL FUEL GAS CO | 0.015574 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.015535 | ✓ |
| NORTHWEST NATURAL HOLDING CO | 0.015453 |  |
| ANTERO RESOURCES | 0.014931 | ✓ |
| ALAMO GROUP INC | 0.014433 |  |
| WARBY PARKER INC | 0.014262 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.014189 | ✓ |
| FED SIGNAL CORP | 0.014067 |  |
| INTL FLVR & FRAG | 0.013885 |  |
| NOBLE CORP PLC | 0.013854 |  |
| EAGLE MATERIALS INC | 0.013043 | ✓ |
| Bath & Body Works Inc | 0.013013 | ✓ |
| MDU RESOURCES GROUP INC | 0.012792 |  |
| ATI INC | 0.011869 |  |
| PHOTRONICS INC | 0.011696 |  |
| OWENS CORNING INC | 0.011213 | ✓ |
| ACADIA HEALTHCARE CO INC | 0.010791 |  |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0.010536 |  |
| HAWKINS INC | 0.010393 |  |
| CULLEN FROST BANKERS INC | 0.010375 | ✓ |
| REVVITY INC | 0.010331 |  |
| AMERIS BANCORP | 0.010321 |  |
| MERITAGE HOMES CORP | 0.010217 |  |
| TAYLOR MORRISON HOME CORP | 0.010196 | ✓ |
| PROSPERITY BNCSH | 0.010187 | ✓ |
| SOUTHSTATE BANK CORP | 0.010027 | ✓ |
| COMMERCIAL METALS CO | 0.009878 | ✓ |

## MID-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.012225 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.011331 |  |
| OVINTIV INC | 0.010189 |  |
| TD SYNNEX CORP | 0.010146 |  |
| WESCO INTL | 0.010145 | ✓ |
| ALCOA CORP | 0.009830 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.009820 |  |
| PERMIAN RESOURCES CORP CL A | 0.009547 | ✓ |
| JONES LANG LASALLE INC | 0.008964 |  |
| WATSCO INC | 0.008867 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.008538 |  |
| PERFORMANCE FOOD GROUP CO | 0.008453 |  |
| REGAL REXNORD CORP | 0.008426 |  |
| REINSURANCE GROUP OF AMERICA | 0.008193 |  |
| FIDELITY NATIONAL FINL INC | 0.007990 |  |
| TOLL BROTHERS INC | 0.007948 |  |
| ENTEGRIS INC | 0.007718 |  |
| ALLY FINANCIAL INC | 0.007446 |  |
| BJS WHSL CLUB HLDGS INC | 0.007317 |  |
| UNUM GROUP | 0.007290 |  |
| FIRST HORIZON CORP | 0.007220 |  |
| ARAMARK | 0.007161 |  |
| SAIA INC | 0.007114 |  |
| BORGWARNER INC | 0.007073 |  |
| WEBSTER FINL | 0.006977 |  |
| ANTERO RESOURCES | 0.006862 | ✓ |
| CROWN HOLDINGS INC | 0.006536 |  |
| ESSENTIAL UTILITIES INC | 0.006458 |  |
| HF SINCLAIR CORP | 0.006303 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.006286 |  |
| AMERICAN HOMES-A | 0.006224 |  |
| GAMESTOP CORP CL A | 0.006151 |  |
| RANGE RESOURCES CORP | 0.006148 |  |
| DARLING INGREDIENTS INC | 0.006052 |  |
| WINTRUST FINL | 0.006032 | ✓ |
| OWENS CORNING INC | 0.006028 | ✓ |
| OGE ENERGY CORP | 0.005994 |  |
| MURPHY USA INC | 0.005954 |  |
| RYDER SYSTEM INC | 0.005810 |  |
| SOUTHSTATE BANK CORP | 0.005805 | ✓ |
| ARROW ELECTRONICS INC | 0.005706 |  |
| CNH INDUSTRIAL N | 0.005644 |  |
| ZIONS BANCORP NA | 0.005556 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.005547 |  |
| TORO CO | 0.005489 |  |
| VIPER ENERGY INC A | 0.005479 |  |
| UMB FINANCIAL CORP | 0.005333 | ✓ |
| DICKS SPORTING GOODS INC | 0.005295 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.005252 | ✓ |
| ILLUMINA INC | 0.005245 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-056136` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/770540/000141036826056136/0001410368-26-056136-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009411` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009411/0000910472-26-009411-index.htm>

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_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._

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