# Portfolio overlap — CSSCX vs FYT

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **First Trust Small Cap Value AlphaDEX Fund** (2026-04-30).

- Shared positions: 42
- Columbia Small Cap Value Discovery Fund covered by First Trust Small Cap Value AlphaDEX Fund: 0.1525364251188822805448301402
- First Trust Small Cap Value AlphaDEX Fund covered by Columbia Small Cap Value Discovery Fund: 0.1525364251188822805448301401

## 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 | ✓ |

## First Trust Small Cap Value AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.020851 |  |
| ORGANON & CO | 0.007547 |  |
| PROG HOLDINGS INC | 0.007283 |  |
| HARLEY-DAVIDSON INC | 0.006891 |  |
| APPLE HOSPITALITY REIT INC | 0.006826 |  |
| FORESTAR GROUP INC | 0.006744 | ✓ |
| DOUGLAS EMMETT INC REIT | 0.006693 | ✓ |
| ARDENT HEALTH PA | 0.006650 | ✓ |
| CBIZ INC | 0.006625 |  |
| HIGHWOODS PROPERTIES INC | 0.006622 | ✓ |
| WALKER & DUNLOP | 0.006617 |  |
| BREAD FINANCIAL HOLDINGS | 0.006602 |  |
| DORIAN LPG LTD | 0.006574 |  |
| AMERICAN ASSETS TRUST INC | 0.006570 | ✓ |
| AMPHASTAR PHARMACEUTICALS INC | 0.006538 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.006537 |  |
| RLJ LODGING TRUST | 0.006477 | ✓ |
| GEO GROUP INC/TH | 0.006422 |  |
| LEGGETT & PLATT | 0.006417 |  |
| Hamilton Insurance Group Ltd., Class B | 0.006407 |  |
| KOHLS CORP | 0.006407 |  |
| ICF INTERNATIONAL INC | 0.006401 |  |
| ZIFF DAVIS INC | 0.006360 |  |
| NCR VOYIX CORP | 0.006348 |  |
| SIRIUSPOINT LTD | 0.006338 |  |
| VIRTUS INVESTMENT PARTNERS | 0.006319 |  |
| GOLUB CAPITAL BDC INC COMMON STOCK | 0.006311 |  |
| INNOVATIVE INDUS | 0.006308 |  |
| LA-Z-BOY INC | 0.006304 |  |
| M/I HOMES INC | 0.006262 |  |
| EMPIRE STATE REALTY TRUST INC CL A | 0.006247 | ✓ |
| WINNEBAGO INDUSTRIES INC | 0.006137 | ✓ |
| ARMOUR RESIDENTIAL REIT INC | 0.006133 | ✓ |
| PAR PACIFIC HOLDINGS INC | 0.006114 |  |
| BRISTOW GROUP INC | 0.006111 |  |
| GREEN BRICK PARTNERS INC | 0.006102 |  |
| NMI HOLDINGS INC A | 0.006019 |  |
| WEIS MARKETS INC | 0.005984 |  |
| KB HOME | 0.005972 |  |
| SALLY BEAUTY HOL | 0.005971 |  |
| INGLES MARKETS INC-CL A | 0.005934 |  |
| UNIVERSAL CORP | 0.005930 |  |
| WORTHINGTON STEEL INC | 0.005909 |  |
| BRIGHTVIEW HOLDINGS INC | 0.005887 |  |
| UNITI GROUP INC | 0.005884 |  |
| ASSURED GUARANTY LTD | 0.005863 |  |
| STEPAN CO | 0.005837 | ✓ |
| CRESCENT ENERGY INC A | 0.005811 |  |
| LGI HOMES INC | 0.005780 |  |
| INNOVIVA INC | 0.005755 |  |


## 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 `0000940400-26-025141` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025141/0000940400-26-025141-index.htm>

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