# Portfolio overlap — CSSCX vs SFSNX Comparing **Columbia Small Cap Value Discovery Fund** (2026-01-31) and **Schwab Fundamental U.S. Small Company Index Fund** (2026-01-31). - Shared positions: 101 - Columbia Small Cap Value Discovery Fund covered by Schwab Fundamental U.S. Small Company Index Fund: 0.1130677297660204903392594870 - Schwab Fundamental U.S. Small Company Index Fund covered by Columbia Small Cap Value Discovery Fund: 0.1130677297660204903392594869 ## 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 Index Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | COMPASS INC - A | 0.008207 | | | State Street Navigator Securities Lending Portfolio II | 0.007190 | | | LUMENTUM HOLDINGS INC | 0.006169 | | | VIASAT INC | 0.004739 | | | ECHOSTAR CORP CL A | 0.004681 | | | MKS INSTRUMENTS INC | 0.004517 | | | VISTANCE NETWORKS INC | 0.004090 | | | AMKOR TECHNOLOGY INC | 0.003888 | | | COHERENT CORP | 0.003815 | | | VICTORIA'S SECRET and CO | 0.003625 | | | LIBERTY ENERGY INC CL A | 0.003589 | | | GOLD.COM INC | 0.003555 | ✓ | | Southern Copper Corporation COM USD0.01 | 0.003407 | | | ENERSYS INC | 0.003355 | | | COMFORT SYSTEMS USA INC | 0.003347 | | | TTM TECHNOLOGIES INC | 0.003336 | | | CURTISS WRIGHT CORPORATION | 0.003329 | | | ROCKET COS INC-A | 0.003303 | | | FORTREA HOLDINGS INC | 0.003277 | | | OPENDOOR TECHNOLOGIES INC | 0.003103 | | | LCI INDUSTRIES | 0.002931 | | | WOODWARD INC | 0.002864 | | | FLOWSERVE CORP | 0.002817 | | | HERBALIFE NUTRITION LTD | 0.002794 | | | WARRIOR MET COAL INC | 0.002788 | | | INCYTE CORP | 0.002774 | | | FIVE BELOW INC | 0.002739 | | | DYCOM INDUSTRIES INC | 0.002661 | | | ENTEGRIS INC | 0.002654 | | | DELEK US HOLDINGS INC | 0.002639 | ✓ | | WEATHERFORD INTERNATIONAL PLC | 0.002608 | | | DAUCH CORPORATION | 0.002593 | | | TEREX CORP | 0.002566 | | | VALMONT INDUSTRIES INC | 0.002557 | | | TRAVEL+LEISURE CO | 0.002553 | | | WERNER ENTERPRISES INC | 0.002542 | ✓ | | PAR PACIFIC HOLDINGS INC | 0.002541 | | | WINNEBAGO INDUSTRIES INC | 0.002524 | ✓ | | ADVANCED DRAINAGE SYSTEMS INC | 0.002467 | | | CLEAN HARBORS INC | 0.002454 | | | TRONOX HOLDINGS PLC | 0.002433 | | | VERTIV HOLDINGS CO | 0.002430 | | | LITTELFUSE INC | 0.002424 | ✓ | | ATI INC | 0.002419 | | | CRESCENT ENERGY INC A | 0.002419 | | | HAWAIIAN ELECTRIC INDS INC | 0.002399 | | | MOOG INC-CLASS A | 0.002391 | ✓ | | HERC HOLDINGS INC | 0.002387 | | | INGLES MARKETS INC-CL A | 0.002379 | | | STIFEL FINANCIAL CORP | 0.002362 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-033339` (as of 2026-01-31) - N-PORT (fund B) — accession `0001410368-26-030068` (as of 2026-01-31) --- _Informational only — not investment advice. 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