# Portfolio overlap — CFSLX vs MSSM Comparing **Column Small Cap Fund** (2026-02-28) and **Morgan Stanley Pathway Small-Mid Cap Equity ETF** (2026-02-28). - Shared positions: 826 - Column Small Cap Fund covered by Morgan Stanley Pathway Small-Mid Cap Equity ETF: 0.3330004497918954248430902828 - Morgan Stanley Pathway Small-Mid Cap Equity ETF covered by Column Small Cap Fund: 0.3330004497918954248430902825 ## Column Small Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.033553 | | | SERVISFIRST BANCSHARES INC | 0.008137 | ✓ | | REGAL REXNORD CORP | 0.007846 | ✓ | | COMMERCIAL METALS CO | 0.007586 | ✓ | | ENERPAC TOOL GROUP CORP CL A | 0.007493 | ✓ | | iShares Trust RUSSELL 2000 VALUE ETF | 0.007477 | | | ELEMENT SOLUTIONS INC | 0.007476 | ✓ | | TORO CO | 0.007441 | ✓ | | VALMONT INDUSTRIES INC | 0.007040 | ✓ | | AAON INC | 0.006862 | ✓ | | VIASAT INC | 0.006728 | ✓ | | US PHYSICAL THERAPY INC | 0.006693 | ✓ | | SOUTHSTATE BANK CORP | 0.006480 | ✓ | | INSTALLED BUILDING PRODUCTS INC | 0.006373 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.006359 | ✓ | | TRIUMPH FINANCIAL INC | 0.006091 | ✓ | | ALLIANCE LAUNDRY HOLDINGS INC | 0.005902 | ✓ | | RYAN SPECIALTY HOLDINGS INC | 0.005896 | ✓ | | KINSALE CAPITAL GROUP INC | 0.005857 | ✓ | | CNO FINANCIAL GROUP INC | 0.005623 | ✓ | | MKS INSTRUMENTS INC | 0.005544 | ✓ | | FTI CONSULTING INC | 0.005397 | ✓ | | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.005372 | ✓ | | APPFOLIO INC - A | 0.005267 | ✓ | | ATI INC | 0.005226 | ✓ | | GATX CORP | 0.005039 | ✓ | | PROSPERITY BNCSH | 0.004907 | ✓ | | GOOSEHEAD INSURANCE | 0.004812 | ✓ | | CLEAN HARBORS INC | 0.004670 | ✓ | | ARCHROCK INC | 0.004588 | ✓ | | PRICESMART INC | 0.004498 | ✓ | | GATES INDUSTRIAL CORP PLC | 0.004442 | | | NCINO INC | 0.004430 | ✓ | | RESIDEO TECHNOLOGIES INC | 0.004357 | ✓ | | LITTELFUSE INC | 0.004339 | ✓ | | HEXCEL CORPORATION | 0.004227 | ✓ | | ASHLAND INC | 0.004205 | ✓ | | DREAM FINDERS HOMES INC | 0.004192 | ✓ | | ONTO INNOVATION INC | 0.004176 | ✓ | | COCA COLA CONSOLIDATED INC | 0.004148 | ✓ | | ENVISTA HOLDINGS CORP | 0.004137 | ✓ | | VALVOLINE INC | 0.004128 | ✓ | | SPIRE INC | 0.004044 | ✓ | | SANMINA CORP | 0.004036 | ✓ | | ACI WORLDWIDE INC | 0.004005 | ✓ | | WSFS FINANCIAL CORP | 0.003974 | ✓ | | OPENLANE INC | 0.003948 | ✓ | | PLEXUS CORP | 0.003932 | ✓ | | AVIENT CORP | 0.003678 | ✓ | | HANOVER INSURANCE GROUP INC | 0.003619 | ✓ | ## Morgan Stanley Pathway Small-Mid Cap Equity ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | FTAI AVIATION LT | 0.013032 | | | COMFORT SYSTEMS USA INC | 0.011592 | | | Ascendis Pharma A/S | 0.010421 | | | TECHNIPFMC PLC | 0.010108 | | | VIASAT INC | 0.008801 | ✓ | | BLOOM ENERGY CORP CL A | 0.008042 | ✓ | | REGAL REXNORD CORP | 0.007992 | ✓ | | CIENA CORP | 0.007408 | ✓ | | RESIDEO TECHNOLOGIES INC | 0.006105 | ✓ | | IPG PHOTONICS CORP | 0.005776 | ✓ | | NEXTRACKER INC CL A | 0.005564 | | | FABRINET | 0.005442 | | | ORMAT TECHNOLOGIES INC | 0.005258 | ✓ | | ITT INC | 0.005245 | | | SEMTECH CORP | 0.005238 | ✓ | | SANDISK CORPORATION | 0.005205 | | | CALIX NETWORKS INC | 0.005141 | | | TEXAS CAPITAL BANCSHARES INC | 0.004969 | ✓ | | FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.00000000 | 0.004936 | | | TOPBUILD CORP | 0.004867 | | | WINTRUST FINL | 0.004806 | ✓ | | PRIMORIS SVCS CORP | 0.004796 | ✓ | | VAXCYTE INC | 0.004795 | ✓ | | COHERENT CORP | 0.004720 | ✓ | | AerCap Holdings N.V. (Ireland) | 0.004693 | | | AVIENT CORP | 0.004606 | ✓ | | FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.00000000 | 0.004469 | | | LEGENCE CORP-A | 0.004430 | | | MASIMO CORP | 0.004307 | | | TENET HEALTHCARE CORP | 0.004287 | | | HARSCO CORP | 0.004245 | ✓ | | API GROUP CORP | 0.004187 | | | CH ROBINSON WORLDWIDE INC | 0.004146 | | | RAMBUS INC | 0.004125 | ✓ | | IMAX Corporation COM NPV | 0.004122 | ✓ | | HOULIHAN LOKEY I | 0.004068 | ✓ | | SAIA INC | 0.004057 | ✓ | | US FOODS HOLDING CORP | 0.004041 | | | CREDO TECHNOLOGY | 0.004038 | | | RELIANCE STEEL and ALUMINUM CO | 0.004008 | | | KBR INC | 0.003951 | ✓ | | MKS INSTRUMENTS INC | 0.003925 | ✓ | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003893 | ✓ | | KRATOS DEFENSE and SEC SOLTN INC | 0.003890 | | | VEECO INSTRUMENT | 0.003887 | ✓ | | APPLIED INDU TEC | 0.003849 | ✓ | | OPENLANE INC | 0.003786 | ✓ | | AVERY DENNISON CORP | 0.003785 | ✓ | | RHYTHM PHARMACEUTICALS INC | 0.003783 | | | DYNATRACE INC | 0.003688 | | ## Sources - N-PORT (fund A) — accession `0000894189-26-012734` (as of 2026-02-28) - N-PORT (fund B) — accession `0001003715-26-001540` (as of 2026-02-28) --- _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 _