# Portfolio overlap — ASCE vs ISGDX

Comparing **Allspring SMID Core ETF** (2026-03-31) and **Columbia Integrated Small Cap Growth Fund** (2026-02-28).

- Shared positions: 11
- Allspring SMID Core ETF covered by Columbia Integrated Small Cap Growth Fund: 0.1195780242087738401153681722
- Columbia Integrated Small Cap Growth Fund covered by Allspring SMID Core ETF: 0.1195780242087738401153681722

## 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 |  |

## Columbia Integrated Small Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BLOOM ENERGY CORP CL A | 0.031496 |  |
| FABRINET | 0.022562 | ✓ |
| DYCOM INDUSTRIES INC | 0.020289 |  |
| COEUR MINING INC | 0.019998 | ✓ |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.019035 | ✓ |
| SPX TECHNOLOGIES INC | 0.019015 |  |
| NEXTRACKER INC CL A | 0.018536 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.017890 |  |
| COLUMBIA SHORT TERM CASH FUND | 0.017832 |  |
| CLEAR SECURE INC | 0.016787 |  |
| TIDEWATER INC | 0.016646 |  |
| PRIMORIS SVCS CORP | 0.016007 |  |
| BRIDGEBIO PHARMA INC | 0.015321 |  |
| BANDWIDTH INC-A | 0.014410 |  |
| LIFE TIME GROUP HOLDINGS INC | 0.014148 |  |
| RUSH STREET INTERACTIVE INC | 0.013400 |  |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.013321 | ✓ |
| ALIGNMENT HEALTHCARE INC | 0.012915 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.012666 |  |
| BOWMAN CONSULTING GROUP LTD | 0.012395 |  |
| HARMONIC INC | 0.012049 |  |
| LIVERAMP HOLDINGS INC | 0.012020 |  |
| TACTILE SYSTEMS TECHNOLOGY INC | 0.011718 |  |
| REVOLUTION MEDICINES INC | 0.011251 |  |
| ATRICURE INC | 0.011147 |  |
| FIRST BUSINESS FIN SVCS INC | 0.010742 |  |
| REGIONAL MANAGEMENT CORP | 0.010721 |  |
| URBAN OUTFITTERS | 0.010663 | ✓ |
| XPEL INC | 0.010581 |  |
| SSR MINING INC | 0.010446 |  |
| ORANGE COUNTY BANCORP INC | 0.010267 |  |
| INSMED INC | 0.009910 |  |
| ABERCROMBIE & FI | 0.009734 | ✓ |
| UPWORK INC | 0.009543 |  |
| NOW INC | 0.009525 |  |
| AAR CORP | 0.009381 |  |
| HELIX ENERGY SOL GRP INC | 0.008937 |  |
| PLANET LABS PBC A | 0.008778 |  |
| PROGYNY INC | 0.008667 |  |
| FRESHWORKS INC CL A | 0.008519 |  |
| FLYWIRE CORP-VOT | 0.008508 |  |
| OUSTER INC | 0.008507 |  |
| PHREESIA INC | 0.008505 |  |
| AXOGEN INC | 0.008175 |  |
| VIEMED HEALTHCARE INC | 0.008046 |  |
| EVERQUOTE INC CL A | 0.007883 | ✓ |
| WARBY PARKER INC | 0.007777 |  |
| KAISER ALUMINUM | 0.007690 |  |
| UNIVERSAL TECHNI | 0.007680 |  |
| CG ONCOLOGY INC | 0.007534 |  |


## 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 `0001410368-26-040870` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040870/0001410368-26-040870-index.htm>

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