# Portfolio overlap — CWSWX vs JPSV

Comparing **Carillon Chartwell Small Cap Value Fund** (2026-03-31) and **JPMorgan Active Small Cap Value ETF** (2026-03-31).

- Shared positions: 18
- Carillon Chartwell Small Cap Value Fund covered by JPMorgan Active Small Cap Value ETF: 0.1782950829265096780148417555
- JPMorgan Active Small Cap Value ETF covered by Carillon Chartwell Small Cap Value Fund: 0.1782950829265096780148417554

## Carillon Chartwell Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IPG PHOTONICS CORP | 0.023115 |  |
| DIODES INC | 0.022207 |  |
| HELIOS TECHNOLOGIES INC | 0.021900 |  |
| ICHOR HOLDINGS LTD | 0.021112 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.020935 | ✓ |
| ELANCO ANIMAL HEALTH INC | 0.019096 |  |
| OLD NATL BANCORP | 0.018909 | ✓ |
| RENASANT CORP | 0.018773 |  |
| FNB CORP PA | 0.018727 |  |
| NOMAD FOODS LTD | 0.018691 |  |
| ROGERS CORP | 0.018460 |  |
| INTEGER HOLDINGS CORP | 0.018292 |  |
| VALVOLINE INC | 0.017746 |  |
| UNITED BANKSHS | 0.017737 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.017523 | ✓ |
| BRUKER CORP | 0.017010 | ✓ |
| TOWNE BANK | 0.016685 |  |
| NORTHWESTERN ENERGY GROUP INC | 0.016591 |  |
| AVIENT CORP | 0.016584 | ✓ |
| AAR CORP | 0.016424 |  |
| CACTUS INC CL A | 0.016389 |  |
| ATLANTIC UNION B | 0.016361 |  |
| HUB GROUP INC CL A | 0.015752 |  |
| QUAKER HOUGHTON | 0.015659 | ✓ |
| ENVISTA HOLDINGS CORP | 0.015616 |  |
| HB FULLER CO | 0.015443 | ✓ |
| ONE GAS INC | 0.015033 | ✓ |
| KONTOOR BRANDS INC | 0.014875 |  |
| WERNER ENTERPRISES INC | 0.014670 |  |
| CUSHMAN and WAKEFIELD LTD | 0.014480 |  |
| MALIBU BOATS INC CL A | 0.014328 |  |
| GATES INDUSTRIAL CORP PLC | 0.013738 |  |
| CENTURI HOLDINGS INC | 0.013617 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.013536 | ✓ |
| KENNAMETAL INC | 0.013416 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.013351 |  |
| ASHLAND INC | 0.013348 |  |
| PRIMO BRANDS CORP A | 0.013309 | ✓ |
| CVB FINANCIAL CORP | 0.013244 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.013211 |  |
| ICU MEDICAL INC | 0.013203 | ✓ |
| UNITED COMMUNITY BANKS GA | 0.013170 |  |
| SELECTIVE INSURANCE GROUP INC | 0.013160 | ✓ |
| CNX RESOURCES CORP | 0.012729 | ✓ |
| FIRST FIN BANCRP | 0.012661 |  |
| MATADOR RESOURCES COMPANY | 0.012542 | ✓ |
| KORN FERRY | 0.012516 | ✓ |
| GENTHERM INC | 0.012296 |  |
| METHANEX CORP | 0.012162 |  |
| PRICESMART INC | 0.011718 |  |

## JPMorgan Active Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILEY JOHN&SON-A | 0.017811 |  |
| MEDIAALPHA INC CL A | 0.016548 |  |
| ENSIGN GROUP INC | 0.016548 |  |
| OLD NATL BANCORP | 0.016467 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.015874 |  |
| SELECTIVE INSURANCE GROUP INC | 0.015381 | ✓ |
| RADIAN GROUP INC | 0.014597 |  |
| SCANSOURCE INC | 0.014478 |  |
| LIVANOVA PLC | 0.014307 |  |
| CARS.COM INC | 0.014231 |  |
| HB FULLER CO | 0.014041 | ✓ |
| ONE GAS INC | 0.013945 | ✓ |
| STAGWELL INC | 0.013842 |  |
| SANMINA CORP | 0.013656 |  |
| MATADOR RESOURCES COMPANY | 0.013622 | ✓ |
| DONNELLEY FINANCIAL SOLUTIONS INC | 0.013584 |  |
| QCR HOLDINGS INC | 0.013354 |  |
| INSIGHT ENTERPRISES INC | 0.013311 |  |
| PROVIDENT FINANCIAL SVCS INC | 0.013203 | ✓ |
| SAFETY INSURANCE GROUP INC | 0.013197 |  |
| WESBANCO INC | 0.012220 |  |
| SOUTHSTATE BANK CORP | 0.012019 |  |
| RALLIANT CORP | 0.011458 |  |
| KODIAK GAS SERVICES INC | 0.011417 |  |
| KITE REALTY GROUP TRUST | 0.011398 | ✓ |
| WSFS FINANCIAL CORP | 0.011368 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011310 | ✓ |
| GRAHAM HOLDINGS CO | 0.011206 |  |
| MCGRATH RENTCORP | 0.011105 |  |
| ENCOMPASS HEALTH CORP | 0.011048 |  |
| CNX RESOURCES CORP | 0.010892 | ✓ |
| INGRAM MICRO HOL | 0.010823 |  |
| SIMMONS FIRST -A | 0.010784 |  |
| UNITIL CORP | 0.010686 |  |
| ENPRO INDUSTRIES INC | 0.010658 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.010571 |  |
| SABRA HEALTHCARE REIT INC | 0.010465 |  |
| CAMDEN NATIONAL CORP | 0.010445 |  |
| CHESAPEAKE UTILITIES CORP | 0.010425 |  |
| PATRICK INDUSTRIES INC | 0.010340 |  |
| AVIENT CORP | 0.010305 | ✓ |
| INDEPENDENT BANK CORP | 0.010217 |  |
| JPMorgan Prime Money Market Fund, IM Shares | 0.010176 |  |
| GROUP 1 AUTOMOTIVE INC | 0.010038 |  |
| CHORD ENERGY CORP | 0.009988 |  |
| WEATHERFORD INTERNATIONAL PLC | 0.009726 | ✓ |
| AZZ INC | 0.009701 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.009619 |  |
| M/I HOMES INC | 0.009609 |  |
| FIRST MERCHANTS CORP | 0.009561 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238819` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238819/0001193125-26-238819-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012757` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012757/0002071691-26-012757-index.htm>

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