# Portfolio overlap — CSSCX vs BSVO

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **EA Bridgeway Omni Small-Cap Value ETF** (2026-03-31).

- Shared positions: 75
- Columbia Small Cap Value Discovery Fund covered by EA Bridgeway Omni Small-Cap Value ETF: 0.1163500026149809310782438392
- EA Bridgeway Omni Small-Cap Value ETF covered by Columbia Small Cap Value Discovery Fund: 0.1163500026149809310782438395

## Columbia Small Cap Value Discovery Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JOHN BEAN TECHNOLOGIES CORP | 0.012881 |  |
| NATL FUEL GAS CO | 0.012716 |  |
| MOOG INC-CLASS A | 0.012714 |  |
| UFP INDUSTRIES INC | 0.011914 |  |
| MERITAGE HOMES CORP | 0.011568 |  |
| ESSENT GROUP LTD | 0.010447 |  |
| KIRBY CORP | 0.010353 |  |
| CUSHMAN and WAKEFIELD LTD | 0.010281 |  |
| LITTELFUSE INC | 0.010215 |  |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.010019 |  |
| BANKUNITED INC | 0.009527 | ✓ |
| KITE REALTY GROUP TRUST | 0.009521 |  |
| VISHAY INTERTECHNOLOGY INC | 0.009023 |  |
| SCORPIO TANKERS INC | 0.008879 |  |
| GATES INDUSTRIAL CORP PLC | 0.008864 |  |
| PACS GROUP INC | 0.008785 |  |
| BANC OF CALIFORNIA INC | 0.008685 | ✓ |
| VONTIER CORP W/I | 0.008573 |  |
| F&G ANNUITIES | 0.008326 |  |
| Americold Realty Trust Inc | 0.008321 |  |
| ADVANCE AUTO PARTS INC | 0.008170 |  |
| CORPORATE OFFICE PROPERTIES TR | 0.008163 |  |
| POLARIS INC | 0.007803 |  |
| KORN FERRY | 0.007773 |  |
| ANDERSONS INC | 0.007646 | ✓ |
| TOREX GOLD RESOU | 0.007638 |  |
| ARCBEST CORP | 0.007498 | ✓ |
| NEWMARK GROUP INC CL A | 0.007476 |  |
| PBF ENERGY INC CL A | 0.007404 |  |
| WASHINGTON FEDERAL INC | 0.007364 | ✓ |
| NATIONAL VISION HOLDINGS INC | 0.007265 |  |
| HIGHWOODS PROPERTIES INC | 0.007142 |  |
| MINERALS TECHNOLOGIES INC | 0.007109 |  |
| ASGN INC | 0.007076 |  |
| VISTEON CORP | 0.007042 | ✓ |
| WERNER ENTERPRISES INC | 0.007028 | ✓ |
| TELEFLEX INC | 0.007016 |  |
| KINETIK HOLDINGS INC | 0.006904 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.006861 |  |
| STONEX GROUP INC | 0.006807 |  |
| MACERICH COMPANY | 0.006741 |  |
| WESTERN UNION CO | 0.006739 |  |
| HILLTOP HOLDINGS | 0.006715 | ✓ |
| ARMOUR RESIDENTIAL REIT INC | 0.006596 |  |
| RLJ LODGING TRUST | 0.006537 |  |
| KILROY REALTY CORP | 0.006514 |  |
| ALASKA AIR GROUP INC | 0.006459 |  |
| EURONET WORLDWIDE INC | 0.006395 |  |
| CENTURY COMMUNITIES INC | 0.006381 | ✓ |
| HNI CORP | 0.006360 |  |

## EA Bridgeway Omni Small-Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.065682 |  |
| SPHERE ENTERTAINMENT CO | 0.008054 |  |
| International Seaways Inc | 0.007958 |  |
| DANA INC | 0.007929 |  |
| LIBERTY ENERGY INC CL A | 0.007843 |  |
| VIASAT INC | 0.007837 |  |
| HELMERICH & PAYN | 0.007647 |  |
| PEABODY ENERGY CORP | 0.007480 |  |
| TUTOR PERINI CORP | 0.007388 |  |
| PATTERSON-UTI ENERGY INC | 0.007299 |  |
| SCORPIO TANKERS INC - TRS | 0.007242 |  |
| CRESCENT ENERGY INC A | 0.006782 |  |
| PAR PACIFIC HOLDINGS INC | 0.006767 |  |
| BANKUNITED INC | 0.006505 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.006422 |  |
| DHT HOLDINGS INC - TRS | 0.006326 |  |
| VICTORIA'S SECRET and CO | 0.006129 |  |
| KENNAMETAL INC | 0.006101 |  |
| WESBANCO INC | 0.006089 |  |
| ENOVA INTL INC | 0.005932 |  |
| Hamilton Insurance Group Ltd | 0.005924 |  |
| UNITED NATURAL FOODS INC | 0.005916 |  |
| TALOS ENERGY INC | 0.005904 | ✓ |
| Signet Jewelers Ltd | 0.005890 |  |
| PHINIA INC | 0.005721 |  |
| OLIN CORP | 0.005632 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.005608 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.005507 |  |
| Teekay Tankers Ltd | 0.005503 |  |
| FIRST FIN BANCRP | 0.005497 |  |
| BANC OF CALIFORNIA INC | 0.005409 | ✓ |
| RENASANT CORP | 0.005365 |  |
| SiriusPoint Ltd | 0.005336 |  |
| VISTEON CORP | 0.005303 | ✓ |
| ANDERSONS INC | 0.005228 | ✓ |
| LCI INDUSTRIES | 0.005102 |  |
| NORTHERN OIL AND GAS INC | 0.004982 |  |
| NETSCOUT SYSTEMS INC | 0.004873 |  |
| TRUSTMARK CORP | 0.004865 |  |
| CUSTOMERS BANCORP INC | 0.004833 |  |
| TRINITY INDUSTRIES INC | 0.004801 |  |
| Seadrill Ltd | 0.004794 |  |
| WASHINGTON FEDERAL INC | 0.004759 | ✓ |
| NOW INC | 0.004758 |  |
| Costamare Inc | 0.004688 |  |
| V2X INC | 0.004679 |  |
| National Energy Services Reunited Corp | 0.004627 |  |
| Fresh Del Monte Produce Inc | 0.004503 |  |
| FIRST BUSEY CORP | 0.004502 |  |
| BERKSHIRE HILLS BANCORP INC | 0.004496 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-033339` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/773757/000141036826033339/0001410368-26-033339-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002722` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002722/0001592900-26-002722-index.htm>

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