# Portfolio overlap — CFSSX vs VCSLX

Comparing **Column Small Cap Select Fund** (2026-02-28) and **Small Cap Index Fund** (2026-02-28).

- Shared positions: 242
- Column Small Cap Select Fund covered by Small Cap Index Fund: 0.2437576660116784715234566723
- Small Cap Index Fund covered by Column Small Cap Select Fund: 0.2437576660116784715234566724

## 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 | ✓ |

## Small Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.018835 |  |
| State Street Navigator Securities Lending Portfolio II | 0.011282 |  |
| BLOOM ENERGY CORP CL A | 0.010882 | ✓ |
| FABRINET | 0.006303 | ✓ |
| COEUR MINING INC | 0.005558 |  |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005507 |  |
| HECLA MINING CO | 0.005063 |  |
| ECHOSTAR CORP CL A | 0.005009 |  |
| NEXTRACKER INC CL A | 0.004903 | ✓ |
| KRATOS DEFENSE and SEC SOLTN INC | 0.004594 | ✓ |
| IONQ INC | 0.004151 |  |
| STERLING INFRASTRUCTURE INC | 0.004084 | ✓ |
| ADV ENERGY INDS | 0.004045 | ✓ |
| ENSIGN GROUP INC | 0.003846 |  |
| MODINE MFG CO | 0.003808 | ✓ |
| DYCOM INDUSTRIES INC | 0.003765 | ✓ |
| GUARDANT HEALTH INC | 0.003646 | ✓ |
| SPX TECHNOLOGIES INC | 0.003499 | ✓ |
| RAMBUS INC | 0.003438 | ✓ |
| TTM TECHNOLOGIES INC | 0.003412 |  |
| BRIDGEBIO PHARMA INC | 0.003371 | ✓ |
| AEROVIRONMENT INC | 0.003050 |  |
| INTERDIGITAL INC | 0.003036 | ✓ |
| MOOG INC-CLASS A | 0.003035 |  |
| CHART INDUSTRIES INC | 0.002998 |  |
| CARETRUST REIT INC | 0.002920 |  |
| WATTS WATER TECH INC CL A | 0.002887 | ✓ |
| AMERICAN HEALTHCARE REIT INC | 0.002825 |  |
| SITIME CORP | 0.002741 | ✓ |
| FLUOR CORP | 0.002693 |  |
| UMB FINANCIAL CORP | 0.002693 | ✓ |
| ARROWHEAD PHARMACEUTICALS INC | 0.002683 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.002645 | ✓ |
| COMMERCIAL METALS CO | 0.002610 | ✓ |
| PRIMORIS SVCS CORP | 0.002608 |  |
| SANMINA CORP | 0.002594 | ✓ |
| OLD NATL BANCORP | 0.002587 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.002572 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.002568 | ✓ |
| SEMTECH CORP | 0.002515 | ✓ |
| TEREX CORP | 0.002465 | ✓ |
| FORMFACTOR INC | 0.002463 |  |
| VAXCYTE INC | 0.002451 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.002450 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.002442 | ✓ |
| INSTALLED BUILDING PRODUCTS INC | 0.002431 | ✓ |
| URANIUM ENERGY CORP | 0.002339 | ✓ |
| CYTOKINETICS INC | 0.002323 |  |
| ESCO TECHNOLOGIES INC | 0.002305 | ✓ |
| FED SIGNAL CORP | 0.002236 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000894189-26-012732` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1141819/000089418926012732/0000894189-26-012732-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041617` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041617/0001410368-26-041617-index.htm>

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_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._

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