# Portfolio overlap — ASQAX vs RESM

Comparing **Small Company Fund** (2026-03-31) and **Columbia Research Enhanced Small Cap ETF** (2026-03-31).

- Shared positions: 212
- Small Company Fund covered by Columbia Research Enhanced Small Cap ETF: 0.2515986844528476021423588962
- Columbia Research Enhanced Small Cap ETF covered by Small Company Fund: 0.2515986844528476021423588965

## Small Company Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| STERLING INFRASTRUCTURE INC | 0.016070 | ✓ |
| ALKERMES PLC | 0.013581 |  |
| COMMERCIAL METALS CO | 0.012743 | ✓ |
| MUELLER INDUSTRIES INC | 0.011950 |  |
| CIRRUS LOGIC INC | 0.011813 |  |
| ENOVA INTL INC | 0.011305 | ✓ |
| VIAVI SOLUTIONS INC | 0.011279 | ✓ |
| NEXTRACKER INC CL A | 0.011143 | ✓ |
| ENERSYS INC | 0.010673 | ✓ |
| BANKUNITED INC | 0.010385 | ✓ |
| ARGAN INC | 0.009444 | ✓ |
| STONEX GROUP INC | 0.009351 | ✓ |
| GRANITE CONSTRUCTION INC | 0.009309 | ✓ |
| PJT PARTNERS INC | 0.008827 | ✓ |
| FRONTDOOR INC | 0.008815 | ✓ |
| EMCOR GROUP INC | 0.008792 |  |
| CALIX NETWORKS INC | 0.008758 | ✓ |
| CAVCO INDUSTRIES INC | 0.008742 | ✓ |
| SIGNET JEWELERS | 0.008116 |  |
| IDEAYA BIOSCIENCES | 0.008062 | ✓ |
| PRIMORIS SVCS CORP | 0.007991 | ✓ |
| SCOTTS MIRACLE GRO CO | 0.007991 |  |
| RINGCENTRAL INC CL A | 0.007642 |  |
| WEATHERFORD INTE | 0.007482 |  |
| PAR PACIFIC HOLDINGS INC | 0.007472 | ✓ |
| POWELL INDUSTRIES INC | 0.007280 |  |
| UNITED NATURAL FOODS INC | 0.007275 | ✓ |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.007067 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.006996 | ✓ |
| 10X GENOMICS INC | 0.006879 | ✓ |
| PALOMAR HOLDINGS | 0.006866 |  |
| TTM TECHNOLOGIES INC | 0.006858 | ✓ |
| BOX INC- CLASS A | 0.006757 | ✓ |
| NETSCOUT SYSTEMS INC | 0.006756 | ✓ |
| ANDERSONS INC | 0.006653 | ✓ |
| FIRST FIN BANCRP | 0.006361 | ✓ |
| AMICUS THERAPEUTICS INC | 0.006274 | ✓ |
| MAPLEBEAR INC | 0.006190 |  |
| VICOR CORPORATION | 0.006132 | ✓ |
| OPTION CARE HEALTH INC | 0.006080 | ✓ |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.006035 | ✓ |
| PROVIDENT FINANCIAL SVCS INC | 0.006015 | ✓ |
| COMPASS INC - A | 0.005981 | ✓ |
| RUSH ENTERPRISES INC CL A | 0.005918 | ✓ |
| TALOS ENERGY INC | 0.005916 | ✓ |
| DIAMONDROCK HOSPITALITY CO | 0.005884 | ✓ |
| CATALYST PHARMACEUTICALS INC | 0.005876 | ✓ |
| CLEAR SECURE INC | 0.005700 | ✓ |
| MATSON INC | 0.005658 | ✓ |
| INGEVITY CORP | 0.005640 | ✓ |

## Columbia Research Enhanced Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FABRINET | 0.009709 |  |
| NEXTRACKER INC CL A | 0.009607 | ✓ |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.008312 |  |
| STERLING INFRASTRUCTURE INC | 0.006651 | ✓ |
| LXP INDUSTRIAL TRUST REIT | 0.006391 |  |
| ADV ENERGY INDS | 0.006324 |  |
| ENSIGN GROUP INC | 0.005660 |  |
| DYCOM INDUSTRIES INC | 0.005312 |  |
| HECLA MINING CO | 0.005270 |  |
| CHART INDUSTRIES INC | 0.005132 |  |
| COEUR MINING INC | 0.005131 |  |
| TTM TECHNOLOGIES INC | 0.005059 | ✓ |
| IES HOLDINGS INC | 0.004980 | ✓ |
| RAMBUS INC | 0.004777 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.004298 | ✓ |
| WATTS WATER TECH INC CL A | 0.004267 |  |
| PRIMORIS SVCS CORP | 0.004252 | ✓ |
| JACKSON FINANCIAL INC | 0.004109 |  |
| FLUOR CORP | 0.004084 |  |
| ESCO TECHNOLOGIES INC | 0.004044 |  |
| BRIDGEBIO PHARMA INC | 0.003978 |  |
| INTERDIGITAL INC | 0.003946 | ✓ |
| ARGAN INC | 0.003914 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.003866 |  |
| FORMFACTOR INC | 0.003865 | ✓ |
| SITIME CORP | 0.003835 | ✓ |
| VIAVI SOLUTIONS INC | 0.003815 | ✓ |
| CARETRUST REIT INC | 0.003783 | ✓ |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.003647 |  |
| ORMAT TECHNOLOGIES INC | 0.003619 |  |
| TEREX CORP | 0.003610 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.003592 |  |
| SEMTECH CORP | 0.003591 | ✓ |
| HEALTHEQUITY INC | 0.003548 | ✓ |
| FED SIGNAL CORP | 0.003532 |  |
| SANMINA CORP | 0.003515 | ✓ |
| SILICON LABS | 0.003467 |  |
| ENERSYS INC | 0.003461 | ✓ |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.003437 |  |
| VALLEY NATL BANCORP | 0.003437 |  |
| MADRIGAL PHARMACEUTICALS INC | 0.003420 |  |
| UNITED BANKSHS | 0.003301 |  |
| LUMEN TECHNOLOGIES INC | 0.003301 | ✓ |
| ESSENT GROUP LTD | 0.003169 |  |
| TRANSOCEAN LTD | 0.003129 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.003120 |  |
| PIPER SANDLER CO | 0.003100 |  |
| HANCOCK WHITNEY CORP | 0.003053 |  |
| NOBLE CORP PLC | 0.003045 |  |
| GLAUKOS CORP | 0.003024 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-248874` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/827060/000119312526248874/0001193125-26-248874-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1551950/000141036826055073/0001410368-26-055073-index.htm>

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