# Portfolio overlap — CFSSX vs MSSM Comparing **Column Small Cap Select Fund** (2026-02-28) and **Morgan Stanley Pathway Small-Mid Cap Equity ETF** (2026-02-28). - Shared positions: 339 - Column Small Cap Select Fund covered by Morgan Stanley Pathway Small-Mid Cap Equity ETF: 0.3149316925834535829312115676 - Morgan Stanley Pathway Small-Mid Cap Equity ETF covered by Column Small Cap Select Fund: 0.3149316925834535829312115677 ## Column Small Cap Select Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | FRST AM-GV OB-X | 0.037912 | | | BKV CORPORATION | 0.012773 | ✓ | | TERADATA CORP | 0.012647 | ✓ | | NATIONAL VISION HOLDINGS INC | 0.011285 | ✓ | | ULTRA CLEAN HOLDINGS INC | 0.011061 | ✓ | | VIASAT INC | 0.009513 | ✓ | | TRI POINTE HOMES INC | 0.009339 | ✓ | | iShares Trust RUSSELL 2000 VALUE ETF | 0.009324 | | | PTC THERAPEUTICS INC | 0.009279 | ✓ | | LITTELFUSE INC | 0.008764 | ✓ | | Silicon Motion Technology Corp. SPONSORED ADR | 0.008667 | | | INNOVIVA INC | 0.008017 | ✓ | | BROADSTONE NET LEASE INC | 0.007689 | ✓ | | ELEMENT SOLUTIONS INC | 0.007465 | ✓ | | BGC GROUP INC-A | 0.007156 | ✓ | | STAR BULK CARRIERS CORP | 0.007144 | | | ONTO INNOVATION INC | 0.006889 | ✓ | | RESIDEO TECHNOLOGIES INC | 0.006618 | ✓ | | FIRST BANCORP PUERTO RICO | 0.006499 | ✓ | | ORMAT TECHNOLOGIES INC | 0.006382 | ✓ | | CLEAN HARBORS INC | 0.006357 | ✓ | | CAREDX INC | 0.006316 | ✓ | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006270 | ✓ | | IAC INC | 0.006170 | ✓ | | REGAL REXNORD CORP | 0.006134 | ✓ | | HUNTSMAN CORP | 0.005809 | ✓ | | RAMBUS INC | 0.005694 | ✓ | | VALMONT INDUSTRIES INC | 0.005684 | ✓ | | AMERICAN INTEGRITY INSURANCE GROUP INC | 0.005586 | | | SCORPIO TANKERS INC | 0.005585 | | | TUTOR PERINI CORP | 0.005473 | ✓ | | VALVOLINE INC | 0.005363 | ✓ | | SLIDE INSURANCE HOLDINGS INC | 0.005298 | ✓ | | AERCAP HOLDINGS NV | 0.005265 | | | JOHN BEAN TECHNOLOGIES CORP | 0.005262 | ✓ | | COCA COLA CONSOLIDATED INC | 0.005173 | ✓ | | PERELLA WEINBERG PARTNERS | 0.005152 | ✓ | | LIBERTY ENERGY INC CL A | 0.005132 | ✓ | | COHERENT CORP | 0.005122 | ✓ | | Icon Public Limited Company | 0.005102 | | | NCR VOYIX CORP | 0.005083 | ✓ | | BLOOM ENERGY CORP CL A | 0.005049 | ✓ | | MYR GROUP INC/DELAWARE | 0.005021 | ✓ | | AMN HEALTHCARE SERVICES INC | 0.005003 | ✓ | | HOLLEY INC | 0.004791 | ✓ | | OSI SYSTEMS INC | 0.004770 | ✓ | | HARSCO CORP | 0.004671 | ✓ | | THYSSENKRUPP AG | 0.004609 | | | SEMTECH CORP | 0.004558 | ✓ | | CYTEK BIOSCIENCES INC | 0.004514 | ✓ | ## 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 `0000894189-26-012732` (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 _