# Portfolio overlap — CSSJX vs MMSC Comparing **Carillon Chartwell Small Cap Fund** (2026-03-31) and **First Trust Multi-Manager Small Cap Opportunities ETF** (2026-02-28). - Shared positions: 38 - Carillon Chartwell Small Cap Fund covered by First Trust Multi-Manager Small Cap Opportunities ETF: 0.2327711788808389254724675841 - First Trust Multi-Manager Small Cap Opportunities ETF covered by Carillon Chartwell Small Cap Fund: 0.2327711788808389254724675840 ## Carillon Chartwell Small Cap Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | STERLING INFRASTRUCTURE INC | 0.037173 | ✓ | | COMFORT SYSTEMS USA INC | 0.032129 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.030451 | ✓ | | FABRINET | 0.026036 | ✓ | | FTAI AVIATION LTD | 0.025956 | ✓ | | MODINE MFG CO | 0.023566 | ✓ | | APPLIED INDU TEC | 0.021630 | | | CARPENTER TECHNOLOGY CORP | 0.020169 | ✓ | | LUMENTUM HOLDINGS INC | 0.019941 | ✓ | | AAR CORP | 0.019612 | | | COHERENT CORP | 0.019496 | ✓ | | FIRST HORIZON CORP | 0.018532 | | | BURLINGTON STORES INC | 0.018298 | | | AXSOME THERAPEUTICS INC | 0.017973 | ✓ | | GUARDANT HEALTH INC | 0.017435 | ✓ | | WINTRUST FINL | 0.016906 | | | POWELL INDUSTRIES INC | 0.016322 | ✓ | | Silicon Motion Technology Corp. SPONSORED ADR | 0.015869 | ✓ | | DYCOM INDUSTRIES INC | 0.014118 | ✓ | | RAMBUS INC | 0.013576 | ✓ | | BOYD GAMING CORP | 0.013550 | | | INSTALLED BUILDING PRODUCTS INC | 0.012932 | ✓ | | SCHOLAR ROCK HOLDING CORP | 0.012827 | ✓ | | BRIDGEBIO PHARMA INC | 0.012745 | ✓ | | TALEN ENERGY CORP | 0.012731 | | | AMNEAL PHARM INC | 0.012531 | | | ONTO INNOVATION INC | 0.011952 | ✓ | | AXOS FINANCIAL INC | 0.011782 | | | ARROWHEAD PHARMACEUTICALS INC | 0.011715 | ✓ | | TTM TECHNOLOGIES INC | 0.011499 | | | GULFPORT ENERGY CORP | 0.011117 | ✓ | | IDACORP INC | 0.011074 | | | ANTERO RESOURCES | 0.011023 | ✓ | | BOOT BARN HOLDINGS INC | 0.010862 | ✓ | | COLUMBIA BANKING SYSTEMS INC | 0.010784 | | | SUPERNUS PHARMACEUTICALS INC | 0.010745 | ✓ | | RYMAN HOSPITALITY PPTYS INC | 0.010483 | | | ANI PHARMACEUTICALS INC | 0.010466 | | | ELANCO ANIMAL HEALTH INC | 0.010461 | | | CURBLINE PROPERTIES CORP | 0.010395 | | | XENON PHARMACEUTICALS INC | 0.010378 | ✓ | | ATI INC | 0.010180 | | | CRANE CO | 0.010039 | ✓ | | UNITY SOFTWARE INC | 0.010019 | | | TREX CO INC | 0.009720 | | | SPHERE ENTERTAINMENT CO | 0.009460 | | | ICU MEDICAL INC | 0.009439 | | | PIPER SANDLER CO | 0.009404 | | | FED SIGNAL CORP | 0.009351 | ✓ | | BRIGHTSPRING HEALTH SERVICES INC | 0.009333 | | ## First Trust Multi-Manager Small Cap Opportunities ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.017236 | ✓ | | VSE CORP | 0.016028 | | | FABRINET | 0.014472 | ✓ | | BLOOM ENERGY CORP CL A | 0.013962 | | | NLIGHT INC | 0.013197 | | | PRAXIS PRECISION MEDICINES INC | 0.011083 | | | RBC BEARINGS INC | 0.010862 | | | EZCORP INC CL A NON VTG | 0.010393 | | | FIRSTCASH HOLDINGS INC | 0.010341 | | | MSILF Treasury Portfolio, Class Institutional | 0.010267 | | | SITIME CORP | 0.010081 | | | INSTALLED BUILDING PRODUCTS INC | 0.009794 | ✓ | | RAMBUS INC | 0.009770 | ✓ | | CRINETICS PHARMACEUTICALS INC | 0.009610 | | | TECHNIPFMC PLC | 0.009484 | | | ENCORE CAPITAL G | 0.009299 | | | PLANET LABS PBC A | 0.009287 | ✓ | | FTAI AVIATION LTD | 0.009138 | ✓ | | BOOT BARN HOLDINGS INC | 0.009028 | ✓ | | PIPER SANDLER COS | 0.009007 | | | INTERDIGITAL INC | 0.008997 | | | POWELL INDUSTRIES INC | 0.008990 | ✓ | | LUMENTUM HOLDINGS INC | 0.008895 | ✓ | | CURTISS WRIGHT CORPORATION | 0.008641 | | | SITEONE LANDSCAPE SUPPLY INC | 0.008449 | | | KARMAN HOLDINGS INC | 0.008359 | | | FIVE BELOW INC | 0.008333 | ✓ | | IRHYTHM TECHNOLOGIES INC | 0.008196 | ✓ | | SPX TECHNOLOGIES INC | 0.008142 | | | LIGAND PHARMACEUTICALS | 0.008059 | | | GUARDANT HEALTH INC | 0.007826 | ✓ | | CAMTEK LTD | 0.007666 | | | CARPENTER TECHNOLOGY CORP | 0.007630 | ✓ | | URANIUM ENERGY CORP | 0.007620 | | | LEONARDO DRS INC | 0.007545 | | | XOMETRY INC-A | 0.007490 | | | SOLARIS OIL IN-A | 0.007302 | | | ACADEMY SPORTS and OUTDOORS INC | 0.007231 | | | TRAVERE THERAPEUTICS INC | 0.007216 | | | TURNING POINT BRANDS INC | 0.007110 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.007031 | | | PALOMAR HOLDINGS | 0.006997 | | | HALOZYME THERAPEUTICS INC | 0.006729 | | | EXELIXIS INC | 0.006664 | | | CONSTRUCTION PARTNERS INC CL A | 0.006558 | | | BWX TECHNOLOGIES INC | 0.006558 | | | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.006507 | ✓ | | COHERENT CORP | 0.006282 | ✓ | | KYMERA THERAPEUTICS INC | 0.006199 | | | SUPERNUS PHARMACEUTICALS INC | 0.006192 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-238814` (as of 2026-03-31) - N-PORT (fund B) — accession `0000940400-26-014524` (as of 2026-02-28) --- _Informational only — not investment advice. 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