# Portfolio overlap — VVISX vs VSCAX

Comparing **Vulcan Value Partners Small Cap Fund** (2025-07-31) and **Invesco Small Cap Value Fund** (2026-01-31).

- Shared positions: 7
- Vulcan Value Partners Small Cap Fund covered by Invesco Small Cap Value Fund: 0.06714885941556054992558696759
- Invesco Small Cap Value Fund covered by Vulcan Value Partners Small Cap Fund: 0.06714885941556054992558696760

## Vulcan Value Partners Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LITTELFUSE INC | 0.074856 |  |
| ISS A/S | 0.073528 |  |
| IBSTOCK PLC | 0.059759 |  |
| PREMIUM BRANDS H | 0.050949 |  |
| QORVO INC | 0.049682 |  |
| Ituran Location & Control Ltd. | 0.048796 |  |
| COLLIERS-SUBORD | 0.046872 |  |
| FORTERRA PLC | 0.043243 |  |
| PROG HOLDINGS INC | 0.042556 |  |
| JONES LANG LASALLE INC | 0.042152 |  |
| MILLERKNOLL INC | 0.042092 | ✓ |
| TIMKEN CO | 0.041814 | ✓ |
| ABM INDUSTRIES INC | 0.040287 | ✓ |
| SEALED AIR CORP | 0.037950 | ✓ |
| SDIPTECH AB | 0.036571 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.036483 |  |
| GENPACT LTD | 0.035522 |  |
| MEDPACE HOLDINGS INC | 0.035473 |  |
| SAVILLS PLC COMMON STOCK | 0.035456 |  |
| VIRTUS INVESTMENT PARTNERS | 0.034438 |  |
| CROWN HOLDINGS INC | 0.023378 | ✓ |
| CARMAX INC | 0.022840 |  |
| PARK H&R INC | 0.020648 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.016280 | ✓ |
| MIDDLEBY CORP | 0.008373 | ✓ |

## Invesco Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COHERENT CORP | 0.037013 |  |
| MKS INSTRUMENTS INC | 0.032597 |  |
| Invesco Treasury Portfolio, Institutional Class | 0.030312 |  |
| Invesco Private Prime Fund | 0.029383 |  |
| WESTERN ALLIANCE BANCORP | 0.024827 |  |
| ENTEGRIS INC | 0.021703 |  |
| CHARLES RIVER LABS INTL INC | 0.019800 |  |
| GLOBE LIFE INC | 0.018952 |  |
| ICON PLC | 0.018328 |  |
| WESCO INTL | 0.018263 |  |
| WEBSTER FINL | 0.017474 |  |
| SAIA INC | 0.016870 |  |
| NRG ENERGY INC | 0.016530 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.016343 | ✓ |
| EAST WEST BNCRP | 0.016288 |  |
| EXPEDIA INC | 0.015936 |  |
| ELEMENT SOLUTIONS INC | 0.015562 |  |
| ALLEGRO MICROSYSTEMS INC | 0.015153 |  |
| TECK RESOURCES-B | 0.014934 |  |
| PINNACLE FINANCIAL PARTNERS INC | 0.014642 |  |
| REGAL REXNORD CORP | 0.014322 |  |
| HUDBAY MINERALS | 0.014132 |  |
| APPLIED OPTOELECTRONICS INC | 0.014120 |  |
| AMENTUM HOLDINGS INC | 0.013443 |  |
| GLOBUS MEDICAL INC | 0.013172 |  |
| HUNTINGTON BANCSHARES INC | 0.013113 |  |
| ENERSYS INC | 0.012809 |  |
| GENERAC HOLDINGS INC | 0.012564 |  |
| OSHKOSH CORP | 0.011934 |  |
| TIMKEN CO | 0.011715 | ✓ |
| GLOBAL X COPPER MINERS ETF | 0.011603 |  |
| CITIZENS FINANCIAL GROUP INC | 0.011534 |  |
| KBR INC | 0.011467 |  |
| SOUTHSTATE BANK CORP | 0.011449 |  |
| Invesco Private Government Fund | 0.011416 |  |
| CAPSTONE COPPER | 0.011391 |  |
| MIDDLEBY CORP | 0.011272 | ✓ |
| TRAVEL+LEISURE CO | 0.010868 |  |
| RAMBUS INC | 0.010632 |  |
| CROWN HOLDINGS INC | 0.010561 | ✓ |
| INTEGER HOLDINGS CORP | 0.010206 |  |
| SEALED AIR CORP | 0.010204 | ✓ |
| LUMENTUM HOLDINGS INC | 0.010132 |  |
| AGCO CORP | 0.010092 |  |
| ROYAL GOLD INC | 0.010069 |  |
| EXPAND ENERGY CORP | 0.009613 |  |
| ULTRA CLEAN HOLDINGS INC | 0.009195 |  |
| QUIDELORTHO CORP | 0.009007 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.008658 |  |
| ICHOR HOLDINGS L | 0.008630 |  |


## Sources

- N-PORT (fund A) — accession `0001752724-25-213613` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/915802/000175272425213613/0001752724-25-213613-index.htm>
- N-PORT (fund B) — accession `0000725781-26-000053` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/725781/000072578126000053/0000725781-26-000053-index.htm>

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