# Portfolio overlap — CSSZX vs QMOM

Comparing **Columbia Select Small Cap Value Fund** (2026-02-28) and **Alpha Architect U.S. Quantitative Momentum ETF** (2026-03-31).

- Shared positions: 6
- Columbia Select Small Cap Value Fund covered by Alpha Architect U.S. Quantitative Momentum ETF: 0.1146205221900548608706410016
- Alpha Architect U.S. Quantitative Momentum ETF covered by Columbia Select Small Cap Value Fund: 0.1146205221900548608706410016

## 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 |  |

## Alpha Architect U.S. Quantitative Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VICOR CORPORATION | 0.021857 |  |
| COEUR MINING INC | 0.021502 |  |
| ENERGY FUELS INC | 0.020843 |  |
| ARROWHEAD PHARMACEUTICALS INC | 0.020700 |  |
| COMFORT SYSTEMS USA INC | 0.020492 |  |
| Southern Copper Corporation COM USD0.01 | 0.020483 |  |
| HECLA MINING CO | 0.020455 |  |
| Flex Ltd | 0.020395 |  |
| CURTISS WRIGHT CORPORATION | 0.020359 |  |
| JABIL INC | 0.020340 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.020329 | ✓ |
| BWX TECHNOLOGIES INC | 0.020321 |  |
| Viking Holdings Ltd | 0.020313 |  |
| GE VERNOVA LLC | 0.020294 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.020171 | ✓ |
| VIAVI SOLUTIONS INC | 0.020137 | ✓ |
| Anglogold Ashanti Plc | 0.020120 |  |
| Roivant Sciences Ltd | 0.020118 |  |
| ATI INC | 0.020111 | ✓ |
| CORNING INC | 0.020103 |  |
| WESCO INTL | 0.020078 |  |
| AMPHENOL CORPORATION CL A | 0.020037 |  |
| BROADCOM INC | 0.020009 |  |
| MASTEC INC | 0.019993 |  |
| INSMED INC | 0.019985 |  |
| CATERPILLAR INC | 0.019982 |  |
| APPLIED MATERIALS INC | 0.019968 |  |
| EMCOR GROUP INC | 0.019956 |  |
| ECHOSTAR CORP CL A | 0.019932 |  |
| WOODWARD INC | 0.019891 |  |
| CARPENTER TECHNOLOGY CORP | 0.019858 |  |
| KEYSIGHT TECHNOLOGIES INC | 0.019856 |  |
| ALPHABET INC CL A | 0.019844 |  |
| NEWMONT CORP | 0.019805 |  |
| CUMMINS INC | 0.019772 |  |
| KARMAN HOLDINGS INC | 0.019703 |  |
| IONIS PHARMACEUTICALS INC | 0.019644 |  |
| FIVE BELOW INC | 0.019617 |  |
| DYCOM INDUSTRIES INC | 0.019613 |  |
| HOWMET AEROSPACE INC | 0.019590 |  |
| BORGWARNER INC | 0.019516 |  |
| DOLLAR TREE INC | 0.019509 |  |
| MOOG INC-CLASS A | 0.019470 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.019421 |  |
| TAPESTRY INC | 0.019378 |  |
| CH ROBINSON WORLDWIDE INC | 0.019269 |  |
| TechnipFMC PLC | 0.019180 |  |
| TALEN ENERGY CORP | 0.018967 |  |
| TENET HEALTHCARE CORP | 0.018829 | ✓ |
| PBF ENERGY INC CL A | 0.017905 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040892` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1352280/000141036826040892/0001410368-26-040892-index.htm>
- N-PORT (fund B) — accession `0001592900-26-002768` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002768/0001592900-26-002768-index.htm>

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