# Portfolio overlap — CSSCX vs ISMD

Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **Inspire Small/Mid Cap ETF** (2026-02-28).

- Shared positions: 57
- Columbia Small Cap Value Discovery Fund covered by Inspire Small/Mid Cap ETF: 0.1150405343360984086876919061
- Inspire Small/Mid Cap ETF covered by Columbia Small Cap Value Discovery Fund: 0.1150405343360984086876919060

## 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 | ✓ |

## Inspire Small/Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BBH SWEEP VEHICLE | 0.006833 |  |
| KOSMOS ENERGY LTD | 0.004829 |  |
| ULTRA CLEAN HOLDINGS INC | 0.004424 |  |
| AEHR TEST SYSTEMS | 0.003448 |  |
| IPG PHOTONICS CORP | 0.003388 |  |
| TRONOX HOLDING | 0.003304 |  |
| FORMFACTOR INC | 0.003279 |  |
| MODINE MFG CO | 0.003142 |  |
| VIAVI SOLUTIONS INC | 0.003068 |  |
| ACADIA HEALTHCARE CO INC | 0.003031 | ✓ |
| NATIONAL ENERGY SERVS. RE | 0.002982 |  |
| SKYWATER TECHNOLOGY INC | 0.002969 |  |
| ADV ENERGY INDS | 0.002960 |  |
| NEOGEN CORP | 0.002950 | ✓ |
| COMPASS DIVERSIF | 0.002920 |  |
| TIDEWATER INC | 0.002920 |  |
| SILICON LABS | 0.002903 |  |
| CHEMOURS CO/ THE | 0.002868 | ✓ |
| Dorian LPG Ltd. COM USD0.01 | 0.002836 |  |
| MKS INSTRUMENTS INC | 0.002815 |  |
| COGNEX CORP | 0.002799 |  |
| HERBALIFE NUTRIT | 0.002791 |  |
| TTM TECHNOLOGIES INC | 0.002783 |  |
| LINCOLN EDUCATIONAL SERVICES | 0.002764 |  |
| TWIST BIOSCIENCE CORP | 0.002750 |  |
| DARLING INGREDIENTS INC | 0.002731 |  |
| OCEANEERING INTL | 0.002729 |  |
| TRI POINTE HOMES INC | 0.002709 |  |
| NABORS INDS LTD | 0.002701 |  |
| ARGAN INC | 0.002673 |  |
| DANA INC | 0.002652 |  |
| ASTEC INDUSTRIES INC | 0.002648 |  |
| KENNAMETAL INC | 0.002629 |  |
| AAR CORP | 0.002616 |  |
| ESCO TECHNOLOGIES INC | 0.002614 |  |
| GREEN PLAINS INC | 0.002613 | ✓ |
| DIVERSIFIED HEALTHCARE TR | 0.002592 |  |
| AMPRIUS TECHNOLOGIES INC | 0.002557 |  |
| UNIVERSAL TECHNI | 0.002556 |  |
| IRIDIUM COMMUNICATIONS INC | 0.002551 |  |
| DIODES INC | 0.002549 |  |
| ARCBEST CORP | 0.002548 | ✓ |
| ARROW ELECTRONICS INC | 0.002544 |  |
| PULSE BIOSCIENCES INC | 0.002534 |  |
| LINDBLAD EXPEDITIONS HOLDINGS | 0.002529 |  |
| KURA SUSHI USA INC CL A | 0.002524 |  |
| CALUMET INC | 0.002509 |  |
| BENCHMARK ELECTRONICS INC | 0.002495 |  |
| POWER INTEGRATIONS INC | 0.002492 |  |
| MATSON INC | 0.002486 |  |


## 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 `0000910472-26-005941` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1644419/000091047226005941/0000910472-26-005941-index.htm>

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