# Portfolio overlap — ASCE vs CSSAX

Comparing **Allspring SMID Core ETF** (2026-03-31) and **Carillon Chartwell Small Cap Fund** (2026-03-31).

- Shared positions: 10
- Allspring SMID Core ETF covered by Carillon Chartwell Small Cap Fund: 0.1346132360638758423662375177
- Carillon Chartwell Small Cap Fund covered by Allspring SMID Core ETF: 0.1346132360638758423662375177

## Allspring SMID Core ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Teekay Corporation Ltd. | 0.029477 |  |
| EMCOR GROUP INC | 0.029029 |  |
| DIGITALOCEAN HOLDINGS INC | 0.028758 |  |
| UNITED THERAPEUTICS CORP DEL | 0.028194 |  |
| CARPENTER TECHNOLOGY CORP | 0.027875 | ✓ |
| STONEX GROUP INC | 0.027589 |  |
| FABRINET | 0.027258 | ✓ |
| BLUE BIRD CORP | 0.026246 |  |
| CENTURY ALUMINUM COMPANY | 0.025804 |  |
| POWELL INDUSTRIES INC | 0.025557 | ✓ |
| EXELIXIS INC | 0.024422 |  |
| AMNEAL PHARM INC | 0.024393 | ✓ |
| COEUR MINING INC | 0.022967 |  |
| VIRTU FINANCIAL INC- CL A | 0.022774 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.021579 |  |
| CUSTOMERS BANCORP INC | 0.021489 |  |
| ONTO INNOVATION INC | 0.021015 | ✓ |
| NATL FUEL GAS CO | 0.020919 |  |
| CARETRUST REIT INC | 0.020172 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.020098 |  |
| ARRAY TECHNOLOGIES INC | 0.019431 |  |
| TTM TECHNOLOGIES INC | 0.019422 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.019367 |  |
| SKYWEST INC | 0.019357 |  |
| XENIA HOTELS & R | 0.019176 |  |
| PEGASYSTEMS INC | 0.019112 |  |
| ABERCROMBIE & FI | 0.019062 |  |
| SHARKNINJA INC | 0.018882 |  |
| AXOS FINANCIAL INC | 0.018833 | ✓ |
| PATHWARD FINANCIAL INC | 0.018753 |  |
| URBAN OUTFITTERS | 0.018630 |  |
| BEL FUSE INC NV CL B | 0.018557 |  |
| KONTOOR BRANDS INC | 0.018258 | ✓ |
| ACADIA PHARMACEUTICALS INC | 0.018136 |  |
| BRINKER INTL | 0.017260 |  |
| HCI GROUP INC | 0.017067 |  |
| CHORD ENERGY CORP | 0.017016 | ✓ |
| BANK OZK | 0.016887 |  |
| WILLDAN GROUP IN | 0.016094 |  |
| LINCOLN NATL CRP | 0.015961 |  |
| EVERQUOTE INC CL A | 0.015752 |  |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.015732 |  |
| PULTEGROUP INC | 0.015586 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.015301 | ✓ |
| DYNATRACE INC | 0.014400 |  |
| Pagaya Technologies Ltd., Class A | 0.014329 |  |
| NORTHERN OIL AND GAS INC | 0.012536 |  |
| EXLSERVICE HOLDINGS INC | 0.011621 |  |
| CORCEPT THERAPEUTICS INC | 0.009404 |  |
| AMC NETWORKS INC CL A | 0.008723 |  |

## Carillon Chartwell Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.037173 |  |
| COMFORT SYSTEMS USA INC | 0.032129 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030451 |  |
| FABRINET | 0.026036 | ✓ |
| FTAI AVIATION LTD | 0.025956 |  |
| MODINE MFG CO | 0.023566 |  |
| APPLIED INDU TEC | 0.021630 |  |
| CARPENTER TECHNOLOGY CORP | 0.020169 | ✓ |
| LUMENTUM HOLDINGS INC | 0.019941 |  |
| AAR CORP | 0.019612 |  |
| COHERENT CORP | 0.019496 |  |
| FIRST HORIZON CORP | 0.018532 |  |
| BURLINGTON STORES INC | 0.018298 |  |
| AXSOME THERAPEUTICS INC | 0.017973 |  |
| GUARDANT HEALTH INC | 0.017435 |  |
| WINTRUST FINL | 0.016906 |  |
| POWELL INDUSTRIES INC | 0.016322 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.015869 |  |
| DYCOM INDUSTRIES INC | 0.014118 |  |
| RAMBUS INC | 0.013576 |  |
| BOYD GAMING CORP | 0.013550 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.012932 |  |
| SCHOLAR ROCK HOLDING CORP | 0.012827 |  |
| BRIDGEBIO PHARMA INC | 0.012745 |  |
| TALEN ENERGY CORP | 0.012731 |  |
| AMNEAL PHARM INC | 0.012531 | ✓ |
| ONTO INNOVATION INC | 0.011952 | ✓ |
| AXOS FINANCIAL INC | 0.011782 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.011715 |  |
| TTM TECHNOLOGIES INC | 0.011499 | ✓ |
| GULFPORT ENERGY CORP | 0.011117 |  |
| IDACORP INC | 0.011074 |  |
| ANTERO RESOURCES | 0.011023 |  |
| BOOT BARN HOLDINGS INC | 0.010862 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.010784 |  |
| SUPERNUS PHARMACEUTICALS INC | 0.010745 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.010483 |  |
| ANI PHARMACEUTICALS INC | 0.010466 |  |
| ELANCO ANIMAL HEALTH INC | 0.010461 |  |
| CURBLINE PROPERTIES CORP | 0.010395 |  |
| XENON PHARMACEUTICALS INC | 0.010378 |  |
| ATI INC | 0.010180 |  |
| CRANE CO | 0.010039 |  |
| UNITY SOFTWARE INC | 0.010019 |  |
| TREX CO INC | 0.009720 |  |
| SPHERE ENTERTAINMENT CO | 0.009460 |  |
| ICU MEDICAL INC | 0.009439 |  |
| PIPER SANDLER CO | 0.009404 |  |
| FED SIGNAL CORP | 0.009351 |  |
| BRIGHTSPRING HEALTH SERVICES INC | 0.009333 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-052358` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1611331/000141036826052358/0001410368-26-052358-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238814` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238814/0001193125-26-238814-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/>_