# Portfolio overlap — CSSCX vs FNDA

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **Schwab Fundamental U.S. Small Company ETF** (2026-02-28).

- Shared positions: 99
- Columbia Small Cap Value Discovery Fund covered by Schwab Fundamental U.S. Small Company ETF: 0.1142206794478836114754480208
- Schwab Fundamental U.S. Small Company ETF covered by Columbia Small Cap Value Discovery Fund: 0.1142206794478836114754480207

## 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 | ✓ |

## Schwab Fundamental U.S. Small Company ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.010799 |  |
| COMPASS INC - A | 0.006255 |  |
| VIASAT INC | 0.004700 |  |
| ECHOSTAR CORP CL A | 0.004675 |  |
| MKS INSTRUMENTS INC | 0.004590 |  |
| COHERENT CORP | 0.004557 |  |
| TEREX CORP | 0.004227 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004181 |  |
| COMFORT SYSTEMS USA INC | 0.004098 |  |
| VICTORIA'S SECRET and CO | 0.004081 |  |
| LIBERTY ENERGY INC CL A | 0.004003 |  |
| VISTANCE NETWORKS INC | 0.003907 |  |
| GOLD.COM INC | 0.003857 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.003857 |  |
| AMKOR TECHNOLOGY INC | 0.003765 |  |
| CURTISS WRIGHT CORPORATION | 0.003474 |  |
| TTM TECHNOLOGIES INC | 0.003465 |  |
| WOODWARD INC | 0.003411 |  |
| DELEK US HOLDINGS INC | 0.003336 | ✓ |
| ROCKET COS INC-A | 0.003280 |  |
| VERTIV HOLDINGS CO | 0.003259 |  |
| ATI INC | 0.003221 |  |
| OPENDOOR TECHNOLOGIES INC | 0.003196 |  |
| RYERSON HOLDING CORP | 0.003140 | ✓ |
| FIVE BELOW INC | 0.003127 |  |
| FLOWSERVE CORP | 0.003123 |  |
| HERBALIFE NUTRITION LTD | 0.003098 |  |
| XPO LOGISTICS INC | 0.003058 |  |
| ENERSYS INC | 0.003028 |  |
| DYCOM INDUSTRIES INC | 0.003002 |  |
| TRONOX HOLDINGS PLC | 0.002941 |  |
| ENTEGRIS INC | 0.002914 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.002862 |  |
| CRESCENT ENERGY INC A | 0.002826 |  |
| PAR PACIFIC HOLDINGS INC | 0.002813 |  |
| INCYTE CORP | 0.002748 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.002722 |  |
| CLEAN HARBORS INC | 0.002712 |  |
| INGLES MARKETS INC-CL A | 0.002649 |  |
| TRAVEL+LEISURE CO | 0.002648 |  |
| KENNAMETAL INC | 0.002644 |  |
| RAYONIER INC REIT | 0.002635 | ✓ |
| ENVISTA HOLDINGS CORP | 0.002613 |  |
| LCI INDUSTRIES | 0.002605 |  |
| MOOG INC-CLASS A | 0.002588 | ✓ |
| VALMONT INDUSTRIES INC | 0.002585 |  |
| LITTELFUSE INC | 0.002583 | ✓ |
| ARCBEST CORP | 0.002572 | ✓ |
| WERNER ENTERPRISES INC | 0.002552 | ✓ |
| SAIA INC | 0.002547 |  |


## 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 `0001410368-26-039970` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1454889/000141036826039970/0001410368-26-039970-index.htm>

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