# Portfolio overlap — CSSCX vs EBIT

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **Harbor AlphaEdge Small Cap Earners ETF** (2026-01-31).

- Shared positions: 74
- Columbia Small Cap Value Discovery Fund covered by Harbor AlphaEdge Small Cap Earners ETF: 0.1164110663029103810526315788
- Harbor AlphaEdge Small Cap Earners ETF covered by Columbia Small Cap Value Discovery Fund: 0.1164110663029103810526315788

## 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 |  |

## Harbor AlphaEdge Small Cap Earners ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NAVIENT CORP | 0.015988 |  |
| STONEX GROUP INC | 0.009041 | ✓ |
| WILEY JOHN&SON-A | 0.008731 |  |
| DIEBOLD NIXDORF INC | 0.007346 |  |
| CNX RESOURCES CORP | 0.007309 |  |
| TAYLOR MORRISON HOME CORP | 0.006221 |  |
| OPTIMUM COMMUNICATIONS INC A | 0.005832 |  |
| COMMUNITY HEALTH SYS INC NEW | 0.005654 |  |
| PBF ENERGY INC CL A | 0.005641 | ✓ |
| Pagseguro Digital Ltd., Class A | 0.005545 | ✓ |
| MERITAGE HOMES CORP | 0.005541 | ✓ |
| CAL-MAINE FOODS INC | 0.005287 |  |
| ASBURY AUTOMOTIVE GROUP INC | 0.005186 |  |
| NELNET INC-CL A | 0.005072 |  |
| SM ENERGY CO | 0.004881 |  |
| ENACT HOLDINGS INC | 0.004788 |  |
| PEABODY ENERGY CORP | 0.004745 |  |
| SCORPIO TANKERS INC | 0.004683 | ✓ |
| StoneCo Ltd., Class A | 0.004616 |  |
| BREAD FINANCIAL HOLDINGS | 0.004525 |  |
| GROUP 1 AUTOMOTIVE INC | 0.004443 |  |
| KB HOME | 0.004330 |  |
| OLD NATL BANCORP | 0.004316 |  |
| RADIAN GROUP INC | 0.004284 |  |
| PENNYMAC FINANCIAL SERVICES INC | 0.004180 | ✓ |
| HOME BANCSHARES INC | 0.004161 |  |
| NORTHERN OIL AND GAS INC | 0.004105 |  |
| ESSENT GROUP LTD | 0.004091 | ✓ |
| M/I HOMES INC | 0.004038 |  |
| TEGNA INC | 0.003982 |  |
| MURPHY OIL CORP | 0.003948 |  |
| UNITED BANKSHS | 0.003929 |  |
| AXOS FINANCIAL INC | 0.003904 |  |
| International Game Technology PLC | 0.003874 |  |
| CABOT CORP | 0.003872 |  |
| INTL BANCSHARES | 0.003862 |  |
| GATX CORP | 0.003768 |  |
| GRAHAM HOLDINGS CO | 0.003754 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.003727 |  |
| HANCOCK WHITNEY CORP | 0.003724 |  |
| TRI POINTE HOMES INC | 0.003718 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.003716 |  |
| CALIFORNIA RESOU | 0.003704 |  |
| WSFS FINANCIAL CORP | 0.003659 |  |
| INTERNATIONAL SEAWAYS INC | 0.003657 |  |
| UFP INDUSTRIES INC | 0.003622 | ✓ |
| COMMERCIAL METALS CO | 0.003609 |  |
| CATHAY GENERAL BANCORP | 0.003585 |  |
| VALLEY NATL BANCORP | 0.003583 |  |
| TEREX CORP | 0.003551 |  |


## 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 `0001410368-26-033748` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033748/0001410368-26-033748-index.htm>

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