# Portfolio overlap — FESAX vs RESM

Comparing **First Eagle Small Cap Opportunity Fund** (2026-01-31) and **Columbia Research Enhanced Small Cap ETF** (2026-03-31).

- Shared positions: 115
- First Eagle Small Cap Opportunity Fund covered by Columbia Research Enhanced Small Cap ETF: 0.1479772063909539897099236015
- Columbia Research Enhanced Small Cap ETF covered by First Eagle Small Cap Opportunity Fund: 0.1479772063909539897099236017

## First Eagle Small Cap Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMorgan US Government Money Market Fund | 0.053107 |  |
| BROOKDALE SR | 0.013271 |  |
| ADV ENERGY INDS | 0.011177 | ✓ |
| TTM TECHNOLOGIES INC | 0.010716 | ✓ |
| CECO ENVIRONMNTL | 0.010010 |  |
| OIL STATES INTL | 0.009944 | ✓ |
| COMMERCIAL METALS CO | 0.009518 | ✓ |
| LINCOLN EDUCATIONAL SERVICES | 0.009444 |  |
| VISHAY INTERTECHNOLOGY INC | 0.009431 | ✓ |
| ULTRA CLEAN HOLDINGS INC | 0.009022 | ✓ |
| MAMA'S CREATIONS INC | 0.008926 |  |
| DUCOMMUN INC | 0.008882 | ✓ |
| GRAHAM CORPORATION | 0.008581 |  |
| FORMFACTOR INC | 0.008296 | ✓ |
| THERMON GROUP HOLDINGS INC | 0.008223 | ✓ |
| AMERESCO INC-CL A | 0.008013 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.007996 | ✓ |
| ASTRONICS CORP | 0.007919 | ✓ |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.007917 |  |
| LINCOLN NATL CRP | 0.007847 |  |
| VIAVI SOLUTIONS INC | 0.007838 | ✓ |
| COEUR MINING INC | 0.007822 | ✓ |
| OUTFRONT MEDIA INC | 0.007729 | ✓ |
| KAISER ALUMINUM | 0.007596 | ✓ |
| WESCO INTL | 0.007555 |  |
| LOUISIANA PACIFIC CORP | 0.007526 |  |
| HECLA MINING CO | 0.007510 | ✓ |
| AMERIS BANCORP | 0.007496 | ✓ |
| OLD NATL BANCORP | 0.006803 |  |
| VEECO INSTRUMENT | 0.006744 | ✓ |
| ENPRO INDUSTRIES INC | 0.006688 | ✓ |
| CENTURY COMMUNITIES INC | 0.006605 | ✓ |
| BEAZER HOMES USA INC | 0.006574 |  |
| SCORPIO TANKERS INC | 0.006554 | ✓ |
| ARCOSA INC | 0.006478 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.006409 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.006344 |  |
| AXOS FINANCIAL INC | 0.006326 | ✓ |
| WEBSTER FINL | 0.006158 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.006090 | ✓ |
| FTAI INFRASTRUCTURE LLC | 0.006065 |  |
| ASTEC INDUSTRIES INC | 0.005987 | ✓ |
| BENCHMARK ELECTRONICS INC | 0.005939 | ✓ |
| PERELLA WEINBERG PARTNERS | 0.005921 |  |
| NAVIGATOR HOLDINGS LTD | 0.005900 | ✓ |
| FORESTAR GROUP INC | 0.005844 |  |
| MATIV INC | 0.005840 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.005781 | ✓ |
| TITAN MACHINERY INC | 0.005744 | ✓ |
| UNIVERSAL TECHNI | 0.005695 | ✓ |

## Columbia Research Enhanced Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FABRINET | 0.009709 | ✓ |
| NEXTRACKER INC CL A | 0.009607 |  |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.008312 |  |
| STERLING INFRASTRUCTURE INC | 0.006651 |  |
| LXP INDUSTRIAL TRUST REIT | 0.006391 |  |
| ADV ENERGY INDS | 0.006324 | ✓ |
| ENSIGN GROUP INC | 0.005660 |  |
| DYCOM INDUSTRIES INC | 0.005312 | ✓ |
| HECLA MINING CO | 0.005270 | ✓ |
| CHART INDUSTRIES INC | 0.005132 |  |
| COEUR MINING INC | 0.005131 | ✓ |
| TTM TECHNOLOGIES INC | 0.005059 | ✓ |
| IES HOLDINGS INC | 0.004980 |  |
| RAMBUS INC | 0.004777 |  |
| FIRSTCASH HOLDINGS INC | 0.004298 |  |
| WATTS WATER TECH INC CL A | 0.004267 |  |
| PRIMORIS SVCS CORP | 0.004252 |  |
| JACKSON FINANCIAL INC | 0.004109 |  |
| FLUOR CORP | 0.004084 |  |
| ESCO TECHNOLOGIES INC | 0.004044 |  |
| BRIDGEBIO PHARMA INC | 0.003978 |  |
| INTERDIGITAL INC | 0.003946 |  |
| ARGAN INC | 0.003914 |  |
| AMERICAN HEALTHCARE REIT INC | 0.003866 |  |
| FORMFACTOR INC | 0.003865 | ✓ |
| SITIME CORP | 0.003835 |  |
| VIAVI SOLUTIONS INC | 0.003815 | ✓ |
| CARETRUST REIT INC | 0.003783 |  |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.003647 |  |
| ORMAT TECHNOLOGIES INC | 0.003619 |  |
| TEREX CORP | 0.003610 |  |
| JOHN BEAN TECHNOLOGIES CORP | 0.003592 | ✓ |
| SEMTECH CORP | 0.003591 |  |
| HEALTHEQUITY INC | 0.003548 |  |
| FED SIGNAL CORP | 0.003532 |  |
| SANMINA CORP | 0.003515 |  |
| SILICON LABS | 0.003467 |  |
| ENERSYS INC | 0.003461 |  |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.003437 |  |
| VALLEY NATL BANCORP | 0.003437 | ✓ |
| MADRIGAL PHARMACEUTICALS INC | 0.003420 |  |
| UNITED BANKSHS | 0.003301 |  |
| LUMEN TECHNOLOGIES INC | 0.003301 |  |
| ESSENT GROUP LTD | 0.003169 |  |
| TRANSOCEAN LTD | 0.003129 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.003120 |  |
| PIPER SANDLER CO | 0.003100 |  |
| HANCOCK WHITNEY CORP | 0.003053 |  |
| NOBLE CORP PLC | 0.003045 |  |
| GLAUKOS CORP | 0.003024 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-007390` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/906352/000207169126007390/0002071691-26-007390-index.htm>
- N-PORT (fund B) — accession `0001410368-26-055073` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1551950/000141036826055073/0001410368-26-055073-index.htm>

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