# Portfolio overlap — CSSYX vs SCAP Comparing **Columbia Select Small Cap Value Fund** (2026-02-28) and **Infrastructure Capital Small Cap Income ETF** (2026-02-28). - Shared positions: 6 - Columbia Select Small Cap Value Fund covered by Infrastructure Capital Small Cap Income ETF: 0.1177767182684114870632079997 - Infrastructure Capital Small Cap Income ETF covered by Columbia Select Small Cap Value Fund: 0.1177767182684114870632079996 ## Columbia Select Small Cap Value Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.036691 | | | VIAVI SOLUTIONS INC | 0.033800 | ✓ | | PORTLAND GENERAL ELECTRIC CO | 0.031661 | | | ATI INC | 0.031041 | | | POPULAR INC | 0.028375 | ✓ | | OUTFRONT MEDIA INC | 0.028032 | | | REGAL REXNORD CORP | 0.026471 | ✓ | | AXOS FINANCIAL INC | 0.026352 | | | ATMUS FILTRATION TECHNOLOGIES INC | 0.026130 | | | LIVANOVA PLC | 0.025663 | | | ATLANTIC UNION B | 0.025649 | | | KRATOS DEFENSE and SEC SOLTN INC | 0.025617 | | | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.024957 | | | COLUMBIA BANKING SYSTEMS INC | 0.024527 | | | STOCK YARDS BANCORP INC | 0.023406 | | | PRIMORIS SVCS CORP | 0.022606 | | | KB HOME | 0.022058 | ✓ | | KULICKE and SOFFA INDUSTRIES INC | 0.021715 | | | KONTOOR BRANDS INC | 0.021648 | ✓ | | CNO FINANCIAL GROUP INC | 0.020578 | | | PRIMO BRANDS CORP A | 0.020512 | | | ZURN ELKAY WATER SOLUTIONS CORP | 0.020302 | | | SABRA HEALTHCARE REIT INC | 0.020049 | | | TEXAS ROADHOUSE INC | 0.019777 | | | PBF ENERGY INC CL A | 0.019564 | | | SEACOAST BANKING CORP FLORIDA | 0.018737 | | | LAZARD INC CL A | 0.018565 | ✓ | | CHEMOURS CO/ THE | 0.018089 | | | OCEANFIRST FINL | 0.017865 | | | PATTERSON-UTI ENERGY INC | 0.017482 | | | VISTEON CORP | 0.016475 | | | EXTREME NETWORKS INC | 0.016352 | | | TENET HEALTHCARE CORP | 0.015968 | | | RADIAN GROUP INC | 0.015355 | | | MURPHY OIL CORP | 0.014554 | | | SKYWARD SPECIALTY INSURANCE GROUP INC | 0.014441 | | | O-I GLASS INC | 0.013791 | | | NOMAD FOODS LTD | 0.013304 | | | FIRST INDUSTRIAL REALTY TRUST | 0.012857 | | | HANOVER INSURANCE GROUP INC | 0.012692 | | | CRANE NXT CO | 0.011602 | | | CYTOKINETICS INC | 0.011549 | | | GAMING AND LEISURE PROPRTI INC | 0.011476 | | | MINERALS TECHNOLOGIES INC | 0.011159 | | | SM ENERGY CO | 0.010719 | | | SYNDAX PHARMACEUTICALS INC | 0.010659 | | | LIGAND PHARMACEUTICALS | 0.010599 | | | CONMED CORP | 0.010226 | | | HNI CORP | 0.009166 | | | UTZ BRANDS INC A | 0.008796 | | ## Infrastructure Capital Small Cap Income ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | GLOBAL NET LEASE INC | 0.042085 | | | HUNTINGTON INGALLS INDUSTRIES INC | 0.037049 | | | STONEX GROUP INC | 0.036969 | | | EAST WEST BNCRP | 0.034936 | | | BANK OF NT BUTTERFIELD & SON LTD/THE | 0.034099 | | | STANDARDAERO INC | 0.032772 | | | BRAEMAR HOTELS and RESORTS INC | 0.029453 | | | WYNN RESORTS LTD | 0.029435 | | | CELSIUS HOLDINGS INC | 0.029077 | | | NEW YORK TIMES CO CL A | 0.029052 | | | KB HOME | 0.029016 | ✓ | | CASEY'S GENERAL | 0.028818 | | | TOLL BROTHERS INC | 0.027741 | | | NORTHWESTERN ENERGY GROUP INC | 0.027263 | | | CHORD ENERGY CORP | 0.026682 | | | HALOZYME THERAPEUTICS INC | 0.026419 | | | OTTER TAIL CORPORATION | 0.026048 | | | VIAVI SOLUTIONS INC | 0.024568 | ✓ | | POPULAR INC | 0.022722 | ✓ | | PREFERRED BANK LOS ANGELES | 0.021787 | | | AGNC INVESTMENT CORP | 0.021248 | | | WESTERN UNION CO | 0.020125 | | | OKTA INC CL A | 0.019428 | | | KKR & Company, Inc., Convertible, 6.250% | 0.018868 | | | REGAL REXNORD CORP | 0.018318 | ✓ | | KILROY REALTY CORP | 0.017884 | | | DRAFTKINGS INC | 0.017714 | | | AVIENT CORP | 0.017704 | | | MKS INSTRUMENTS INC | 0.017071 | | | LAZARD INC CL A | 0.016849 | ✓ | | APOLLO GLOBAL MANAGEMENT PFD | 0.016750 | | | GODADDY INC CL A | 0.015122 | | | HOULIHAN LOKEY I | 0.013354 | | | KONTOOR BRANDS INC | 0.013261 | ✓ | | RITHM CAPITAL CORP | 0.012552 | | | AGNC Investment Corp., Series D, Pfd. | 0.012318 | | | WESTERN ALLIANCE BANCORP | 0.012119 | | | ADVANSIX INC | 0.011847 | | | PARK H&R INC | 0.011774 | | | Chimera Investment Corp., Series B, Pfd. | 0.011050 | | | EQUINOX GOLD COR | 0.010820 | | | Brighthouse Financial, Inc., Series B, Pfd. | 0.009935 | | | HERC HOLDINGS INC | 0.009585 | | | JFROG LTD | 0.008975 | | | SPX TECHNOLOGIES INC | 0.008190 | | | Whirlpool Corp | 0.007860 | | | GENIUS SPORTS LTD | 0.007274 | | | Brighthouse Financial, Inc., Series C, Pfd. | 0.006905 | | | TPG Mortgage Investment Trust Inc | 0.004751 | | | GENERAC HOLDINGS INC | 0.004315 | | ## Sources - N-PORT (fund A) — accession `0001410368-26-040892` (as of 2026-02-28) - N-PORT (fund B) — accession `0000894189-26-012314` (as of 2026-02-28) --- _Informational only — not investment advice. 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