# Portfolio overlap — PRVIX vs RESM Comparing **T. Rowe Price Small-Cap Value Fund, Inc.** (2026-03-31) and **Columbia Research Enhanced Small Cap ETF** (2026-03-31). - Shared positions: 129 - T. Rowe Price Small-Cap Value Fund, Inc. covered by Columbia Research Enhanced Small Cap ETF: 0.1976806199646898730217496645 - Columbia Research Enhanced Small Cap ETF covered by T. Rowe Price Small-Cap Value Fund, Inc.: 0.1976806199646898730217496646 ## T. Rowe Price Small-Cap Value Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | PINNACLE FINANCIAL PARTNERS INC | 0.019877 | | | COLUMBIA BANKING SYSTEMS INC | 0.017343 | | | TREASURY RESERVE FUND - Collateral | 0.014432 | | | MATADOR RESOURCES COMPANY | 0.013807 | | | VIAVI SOLUTIONS INC | 0.013112 | ✓ | | TEXAS CAPITAL BANCSHARES INC | 0.010967 | ✓ | | PERMIAN RESOURCES CORP CL A | 0.010619 | | | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.010437 | ✓ | | CARETRUST REIT INC | 0.009552 | ✓ | | ONE GAS INC | 0.009327 | ✓ | | TOWNE BANK | 0.008999 | ✓ | | DYNE THERAPEUTICS INC | 0.008966 | ✓ | | CURBLINE PROPERTIES CORP | 0.008935 | | | PENNYMAC FINANCIAL SERVICES INC | 0.008836 | ✓ | | TECHNIPFMC PLC | 0.008767 | | | VAXCYTE INC | 0.008510 | ✓ | | LIVE OAK BANCSHARES INC | 0.008320 | | | CYTOKINETICS INC | 0.008303 | ✓ | | T Rowe Price Government Reserve Investment Fund | 0.008043 | | | CHESAPEAKE UTILITIES CORP | 0.007992 | | | NEW YORK TIMES CO CL A | 0.007912 | | | HOME BANCSHARES INC | 0.007725 | ✓ | | IDACORP INC | 0.007485 | | | MAGNOLIA OIL and GAS CORPO CL A | 0.007434 | ✓ | | LITTELFUSE INC | 0.007358 | | | WARRIOR MET COAL INC | 0.007212 | | | VISTEON CORP | 0.007072 | ✓ | | TAYLOR MORRISON HOME CORP | 0.006968 | ✓ | | EASTERN BANKSHARES INC | 0.006927 | | | TERRENO REALTY CORP | 0.006819 | | | WESTERN ALLIANCE BANCORP | 0.006819 | | | FB FINANCIAL CORP | 0.006818 | | | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.006807 | | | PBF ENERGY INC CL A | 0.006752 | ✓ | | ELEMENT SOLUTIONS INC | 0.006572 | | | NEXTRACKER INC CL A | 0.006549 | ✓ | | BANC OF CALIFORNIA INC | 0.006449 | ✓ | | KOBOLD METALS SER B-1 CVT PFD STOCK PP | 0.006290 | | | RUSH ENTERPRISES INC CL A | 0.006238 | ✓ | | LATTICE SEMICONDUCTOR CORP | 0.006222 | | | MADISON SQUARE GARDEN SPORTS CORP | 0.006144 | | | OGE ENERGY CORP | 0.006090 | | | FRANK'S INTERNATIONAL NV | 0.005783 | ✓ | | RBC BEARINGS INC | 0.005766 | | | TTM TECHNOLOGIES INC | 0.005764 | ✓ | | NOBLE CORP PLC | 0.005723 | ✓ | | PREFERRED BANK LOS ANGELES | 0.005685 | ✓ | | COASTAL FINANCIAL CORP/WA | 0.005637 | | | RELIANCE STEEL and ALUMINUM CO | 0.005567 | | | SCORPIO TANKERS INC | 0.005534 | ✓ | ## 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 `0001099263-26-006577` (as of 2026-03-31) - N-PORT (fund B) — accession `0001410368-26-055073` (as of 2026-03-31) --- _Informational only — not investment advice. 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