# Portfolio overlap — CSSCX vs FYX

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

- Shared positions: 64
- Columbia Small Cap Value Discovery Fund covered by First Trust Small Cap Core AlphaDEX Fund: 0.1207725103373968511173291478
- First Trust Small Cap Core AlphaDEX Fund covered by Columbia Small Cap Value Discovery Fund: 0.1207725103373968511173291477

## 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 Core AlphaDEX Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TD TRIPARTY MORTGAGE | 0.015206 |  |
| MAXLINEAR INC | 0.006866 |  |
| APPLIED OPTOELECTRONICS INC | 0.005465 |  |
| ANAPTYSBIO INC | 0.004360 |  |
| INHIBRX BIOSCIENCES INC | 0.004325 |  |
| MYR GROUP INC/DELAWARE | 0.004033 |  |
| KAISER ALUMINUM | 0.003978 |  |
| GARRETT MOTION INC | 0.003964 |  |
| BEL FUSE INC NV CL B | 0.003919 |  |
| ADEIA INC | 0.003728 |  |
| ORGANON & CO | 0.003723 |  |
| SOLARIS OIL IN-A | 0.003675 |  |
| RELAY THERAPEUTICS INC | 0.003664 |  |
| WORTHINGTON STEEL INC | 0.003562 |  |
| AMPRIUS TECHNOLOGIES INC | 0.003513 |  |
| PROG HOLDINGS INC | 0.003513 |  |
| VISTEON CORP | 0.003449 | ✓ |
| NLIGHT INC | 0.003446 |  |
| DXP ENTERPRISES INC | 0.003437 |  |
| HUB GROUP INC CL A | 0.003421 |  |
| SPHERE ENTERTAINMENT CO | 0.003413 |  |
| CIMPRESS PLC | 0.003408 |  |
| ASTEC INDUSTRIES INC | 0.003397 |  |
| CUSTOM TRUCK ONE SOURCE INC A | 0.003374 |  |
| HARLEY-DAVIDSON INC | 0.003323 |  |
| ENCORE CAPITAL G | 0.003320 |  |
| APPLE HOSPITALITY REIT INC | 0.003292 |  |
| MONTE ROSA THERAPEUTICS INC | 0.003274 |  |
| KODIAK GAS SERVICES INC | 0.003270 |  |
| FORESTAR GROUP INC | 0.003252 | ✓ |
| VISTANCE NETWORKS INC | 0.003235 |  |
| DOUGLAS EMMETT INC REIT | 0.003228 | ✓ |
| ARDENT HEALTH PA | 0.003207 | ✓ |
| INNOVEX INTERNATIONAL INC | 0.003203 |  |
| INTERNATIONAL SEAWAYS INC | 0.003201 |  |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.003195 |  |
| CBIZ INC | 0.003195 |  |
| DIVERSIFIED HEALTHCARE TR | 0.003194 |  |
| HIGHWOODS PROPERTIES INC | 0.003194 | ✓ |
| WALKER & DUNLOP | 0.003191 |  |
| BREAD FINANCIAL HOLDINGS | 0.003184 |  |
| HERBALIFE NUTRITION LTD | 0.003172 |  |
| DORIAN LPG LTD | 0.003170 |  |
| IRIDIUM COMMUNICATIONS INC | 0.003169 |  |
| AMERICAN ASSETS TRUST INC | 0.003169 | ✓ |
| AMPHASTAR PHARMACEUTICALS INC | 0.003153 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.003152 |  |
| HARMONY BIOSCIENCES HOLDINGS INC | 0.003139 |  |
| YELP INC | 0.003138 |  |
| RLJ LODGING TRUST | 0.003124 | ✓ |


## 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 `0000940400-26-025128` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1383496/000094040026025128/0000940400-26-025128-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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