# Portfolio overlap — SCYVX vs MSSM

Comparing **AB Small Cap Value Portfolio** (2026-02-28) and **Morgan Stanley Pathway Small-Mid Cap Equity ETF** (2026-02-28).

- Shared positions: 95
- AB Small Cap Value Portfolio covered by Morgan Stanley Pathway Small-Mid Cap Equity ETF: 0.1278830462507064016549418335
- Morgan Stanley Pathway Small-Mid Cap Equity ETF covered by AB Small Cap Value Portfolio: 0.1278830462507064016549418336

## AB Small Cap Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.021922 |  |
| ONE GAS INC | 0.015110 | ✓ |
| SEADRILL LTD | 0.015001 |  |
| ENVISTA HOLDINGS CORP | 0.014203 | ✓ |
| UMB FINANCIAL CORP | 0.013903 | ✓ |
| WORTHINGTON STEEL INC | 0.013874 | ✓ |
| MONTROSE ENVIRONMENTAL GROUP INC | 0.013707 | ✓ |
| SELECT WATER SOLUTIONS INC CL A | 0.013677 | ✓ |
| TEREX CORP | 0.013615 | ✓ |
| ARCBEST CORP | 0.013502 | ✓ |
| MATADOR RESOURCES COMPANY | 0.013456 | ✓ |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.013370 | ✓ |
| WINMARK CORP | 0.013158 | ✓ |
| MAGNOLIA OIL and GAS CORPO CL A | 0.013066 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.012748 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.012713 | ✓ |
| CARDINAL INFRA-A | 0.012462 |  |
| WD-40 CO | 0.012368 | ✓ |
| GLOBUS MEDICAL INC | 0.012306 | ✓ |
| IDACORP INC | 0.012031 | ✓ |
| AVNET INC | 0.011849 | ✓ |
| NICOLET BANKSHARES INC | 0.011833 | ✓ |
| SCHOLASTIC CORP | 0.011828 | ✓ |
| SENECA FOODS CORP CL A | 0.011720 | ✓ |
| GXO LOGISTICS INC | 0.011692 | ✓ |
| O-I GLASS INC | 0.011529 | ✓ |
| KIRBY CORP | 0.011295 | ✓ |
| FIRST BANCORP/NC | 0.011294 | ✓ |
| FTAI INFRASTRUCTURE LLC | 0.011253 | ✓ |
| INDEPENDENT BANK CORP MASS | 0.011246 | ✓ |
| HERITAGE FINL | 0.011168 | ✓ |
| INDEPENDENCE REALTY TR INC | 0.011115 | ✓ |
| LAUREATE EDUCATION INC CL A | 0.010957 | ✓ |
| NCR ATLEOS CORP | 0.010865 | ✓ |
| BOISE CASCADE CO | 0.010812 | ✓ |
| DUCOMMUN INC | 0.010704 | ✓ |
| ROCKY BRANDS INC | 0.010697 | ✓ |
| AMALGAMATED FINANCIAL CORP | 0.010606 | ✓ |
| ELEMENT SOLUTIONS INC | 0.010589 | ✓ |
| OXFORD INDUSTRIES | 0.010547 | ✓ |
| INTEGER HOLDINGS CORP | 0.010454 | ✓ |
| WSFS FINANCIAL CORP | 0.010395 | ✓ |
| ACADIA RLTY TR REIT | 0.010340 | ✓ |
| BIO-TECHNE CORP | 0.010297 | ✓ |
| STAR BULK CARRIERS CORP | 0.010092 |  |
| TOPGOLF CALLAWAY BRANDS CORP | 0.010062 | ✓ |
| TRICO BANCSHARES | 0.010026 | ✓ |
| BLUE BIRD CORP | 0.009964 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.009957 | ✓ |
| JOHN BEAN TECHNOLOGIES CORP | 0.009882 | ✓ |

## Morgan Stanley Pathway Small-Mid Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FTAI AVIATION LT | 0.013032 |  |
| COMFORT SYSTEMS USA INC | 0.011592 |  |
| Ascendis Pharma A/S | 0.010421 |  |
| TECHNIPFMC PLC | 0.010108 |  |
| VIASAT INC | 0.008801 |  |
| BLOOM ENERGY CORP CL A | 0.008042 |  |
| REGAL REXNORD CORP | 0.007992 |  |
| CIENA CORP | 0.007408 |  |
| RESIDEO TECHNOLOGIES INC | 0.006105 |  |
| IPG PHOTONICS CORP | 0.005776 | ✓ |
| NEXTRACKER INC CL A | 0.005564 |  |
| FABRINET | 0.005442 |  |
| ORMAT TECHNOLOGIES INC | 0.005258 |  |
| ITT INC | 0.005245 |  |
| SEMTECH CORP | 0.005238 |  |
| SANDISK CORPORATION | 0.005205 |  |
| CALIX NETWORKS INC | 0.005141 | ✓ |
| TEXAS CAPITAL BANCSHARES INC | 0.004969 | ✓ |
| FUTURE CONTRACT ON           E-MINI RUSS 2000  MAR26 0.00000000 | 0.004936 |  |
| TOPBUILD CORP | 0.004867 |  |
| WINTRUST FINL | 0.004806 |  |
| PRIMORIS SVCS CORP | 0.004796 |  |
| VAXCYTE INC | 0.004795 |  |
| COHERENT CORP | 0.004720 |  |
| AerCap Holdings N.V. (Ireland) | 0.004693 |  |
| AVIENT CORP | 0.004606 | ✓ |
| FUTURE CONTRACT ON           S&P MID 400 EMINI MAR26 0.00000000 | 0.004469 |  |
| LEGENCE CORP-A | 0.004430 |  |
| MASIMO CORP | 0.004307 |  |
| TENET HEALTHCARE CORP | 0.004287 |  |
| HARSCO CORP | 0.004245 |  |
| API GROUP CORP | 0.004187 |  |
| CH ROBINSON WORLDWIDE INC | 0.004146 |  |
| RAMBUS INC | 0.004125 |  |
| IMAX Corporation COM NPV | 0.004122 |  |
| HOULIHAN LOKEY I | 0.004068 |  |
| SAIA INC | 0.004057 |  |
| US FOODS HOLDING CORP | 0.004041 |  |
| CREDO TECHNOLOGY | 0.004038 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.004008 |  |
| KBR INC | 0.003951 |  |
| MKS INSTRUMENTS INC | 0.003925 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.003893 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.003890 |  |
| VEECO INSTRUMENT | 0.003887 |  |
| APPLIED INDU TEC | 0.003849 |  |
| OPENLANE INC | 0.003786 |  |
| AVERY DENNISON CORP | 0.003785 |  |
| RHYTHM PHARMACEUTICALS INC | 0.003783 |  |
| DYNATRACE INC | 0.003688 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-040398` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/81443/000141036826040398/0001410368-26-040398-index.htm>
- N-PORT (fund B) — accession `0001003715-26-001540` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/875186/000100371526001540/0001003715-26-001540-index.htm>

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