# Portfolio overlap — CFSMX vs CGMM

Comparing **Clarkston Partners Fund** (2026-03-31) and **Capital Group U.S. Small and Mid Cap ETF** (2026-02-28).

- Shared positions: 4
- Clarkston Partners Fund covered by Capital Group U.S. Small and Mid Cap ETF: 0.06465589699578295053232413440
- Capital Group U.S. Small and Mid Cap ETF covered by Clarkston Partners Fund: 0.06465589699578295053232413440

## Clarkston Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Clarivate PLC COM NPV | 0.113181 |  |
| POST HOLDINGS INC | 0.096143 |  |
| AFFIL MANAGERS | 0.078934 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.060296 |  |
| AVANTOR INC | 0.059725 |  |
| WILEY JOHN&SON-A | 0.047551 |  |
| LKQ CORP | 0.039988 | ✓ |
| ENVISTA HOLDINGS CORP | 0.039065 |  |
| MIDDLEBY CORP | 0.035672 |  |
| WAYSTAR HOLDING CORP | 0.035562 |  |
| ENERGIZER HOLDIN | 0.034333 |  |
| LAMB WESTON HOLDINGS INC | 0.032879 |  |
| GFL ENVIRONM-SUB | 0.031782 |  |
| NEOGEN CORP | 0.030116 |  |
| HENRY SCHEIN INC | 0.028670 |  |
| LANDSTAR SYSTEM INC | 0.028582 |  |
| PRIMO BRANDS CORP A | 0.026858 |  |
| BROWN & BROWN | 0.026424 | ✓ |
| GARTNER INC | 0.025665 |  |
| RALLIANT CORP | 0.024268 |  |
| ROPER TECHNOLOGIES INC | 0.024089 |  |
| US FOODS HOLDING CORP | 0.016441 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.016053 |  |
| LPL FINL HLDGS INC | 0.015603 | ✓ |
| RYAN SPECIALTY HOLDINGS INC | 0.013125 |  |
| BELLRING BRANDS INC | 0.011997 |  |
| CH ROBINSON WORLDWIDE INC | 0.006999 |  |

## Capital Group U.S. Small and Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.032702 | ✓ |
| EXELON CORP | 0.021119 |  |
| VAIL RESORTS INC | 0.021003 |  |
| LKQ CORP | 0.020447 | ✓ |
| COMFORT SYSTEMS USA INC | 0.019350 |  |
| CAPITAL GROUP CENTRAL CASH FUND | 0.019288 |  |
| RENAISSANCERE HLDGS LTD | 0.019146 |  |
| BROWN & BROWN | 0.019142 | ✓ |
| YUM! BRANDS INC | 0.016624 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.016102 |  |
| CAPITAL ONE FINANCIAL CORP | 0.015622 |  |
| MONSTER BEVERAGE CORP | 0.014180 |  |
| ALIGN TECHNOLOGY INC | 0.014152 |  |
| SIMON PROPERTY | 0.013942 |  |
| INGRAM MICRO HOL | 0.013923 |  |
| BLOOM ENERGY CORP CL A | 0.013435 |  |
| CIENA CORP | 0.013375 |  |
| IONIS PHARMACEUTICALS INC | 0.013183 |  |
| ELF BEAUTY INC | 0.013183 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.012723 |  |
| FIFTH THIRD BANCORP | 0.012720 |  |
| XPO LOGISTICS INC | 0.012720 |  |
| FABRINET | 0.012717 |  |
| ATI INC | 0.012650 |  |
| AGCO CORP | 0.012143 |  |
| KEYCORP | 0.011967 |  |
| CRANE CO | 0.011934 |  |
| KARMAN HOLDINGS INC | 0.011625 |  |
| CORE & MAIN IN-A | 0.011425 |  |
| WEX INC | 0.011409 |  |
| PROCORE TECHNOLOGIES INC | 0.011339 |  |
| LUMENTUM HOLDINGS INC | 0.011330 |  |
| DIAMONDBACK ENERGY INC | 0.011101 |  |
| TEXAS ROADHOUSE INC | 0.010910 |  |
| APTIV PLC | 0.010436 |  |
| INGERSOLL RAND INC | 0.010392 |  |
| SLB LTD | 0.010301 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010204 |  |
| ROBLOX CORP - A | 0.009894 |  |
| FIVE BELOW INC | 0.009704 |  |
| BAKER HUGHES CO | 0.009546 |  |
| UNITED RENTALS INC | 0.009265 |  |
| ACUSHNET HOLDINGS CORP | 0.009085 |  |
| API GROUP CORP | 0.008954 |  |
| NEW YORK TIMES CO CL A | 0.008896 |  |
| EXPAND ENERGY CORP | 0.008845 |  |
| WESTLAKE CORP | 0.008705 |  |
| FLEX LTD | 0.008648 |  |
| FTAI AVIATION LTD | 0.008646 |  |
| LPL FINL HLDGS INC | 0.008627 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001049169-26-001529` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1558107/000104916926001529/0001049169-26-001529-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041051` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034928/000141036826041051/0001410368-26-041051-index.htm>

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