# Portfolio overlap — TSCV vs CWSIX

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

- Shared positions: 14
- Thrivent Small Cap Value ETF covered by Carillon Chartwell Small Cap Value Fund: 0.1827541347739521190559547622
- Carillon Chartwell Small Cap Value Fund covered by Thrivent Small Cap Value ETF: 0.1827541347739521190559547621

## Thrivent Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MATADOR RESOURCES COMPANY | 0.030773 | ✓ |
| SPIRE INC | 0.026114 |  |
| State Street Navigator Securities Lending Portfolio II | 0.024049 |  |
| UMB FINANCIAL CORP | 0.024025 |  |
| CUSHMAN and WAKEFIELD LTD | 0.023552 | ✓ |
| BLACK HILLS CORP | 0.023222 |  |
| GULFPORT ENERGY CORP | 0.023206 |  |
| WINTRUST FINL | 0.023016 |  |
| METHANEX CORP | 0.022531 | ✓ |
| ATLANTIC UNION B | 0.022339 | ✓ |
| OLD NATL BANCORP | 0.022232 | ✓ |
| ADVANCE AUTO PARTS INC | 0.022136 |  |
| ASHLAND INC | 0.021910 | ✓ |
| Constellium SE, Class A | 0.021791 |  |
| FIRST BUSEY CORP | 0.021592 |  |
| GRAND CANYON EDUCATION INC | 0.021566 |  |
| PATTERSON-UTI ENERGY INC | 0.021087 | ✓ |
| VALLEY NATL BANCORP | 0.020409 |  |
| GREIF INC-CL A | 0.020323 |  |
| MKS INSTRUMENTS INC | 0.020216 |  |
| KORN FERRY | 0.020144 | ✓ |
| OLD REPUBLIC INTL CORP | 0.019664 |  |
| ELEMENT SOLUTIONS INC | 0.019556 |  |
| MURPHY USA INC | 0.018211 |  |
| AVANOS MEDICAL INC | 0.017992 |  |
| HAYWARD HOLDINGS INC | 0.017785 |  |
| BEL FUSE INC NV CL B | 0.017785 |  |
| PRIMO BRANDS CORP A | 0.017424 | ✓ |
| FIRST INDUSTRIAL REALTY TRUST | 0.016996 | ✓ |
| ESSENT GROUP LTD | 0.016114 |  |
| ALLY FINANCIAL INC | 0.015749 |  |
| GLOBUS MEDICAL INC | 0.015296 |  |
| CRANE NXT CO | 0.015248 |  |
| GATES INDUSTRIAL CORP PLC | 0.015196 | ✓ |
| AGCO CORP | 0.015179 |  |
| PLEXUS CORP | 0.015133 |  |
| OSHKOSH CORP | 0.015070 |  |
| WYNDHAM HOTELS and RESORTS INC | 0.014968 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.014675 |  |
| MOOG INC-CLASS A | 0.014359 |  |
| AGREE REALTY CORP | 0.013958 |  |
| TIMKEN CO | 0.013682 |  |
| LEVI STRAUSS and COMPANY CL A | 0.013406 |  |
| AAR CORP | 0.013354 | ✓ |
| SHARKNINJA INC | 0.013266 |  |
| SCHNEIDER NATL-B | 0.013109 |  |
| SIGNET JEWELERS LTD | 0.012564 |  |
| SIX FLAGS ENTERTAINMENT CORP | 0.012449 |  |
| EVERCORE INC A | 0.011921 |  |
| BRUKER CORP | 0.011445 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054092` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1896670/000141036826054092/0001410368-26-054092-index.htm>
- N-PORT (fund B) — accession `0001193125-26-238819` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238819/0001193125-26-238819-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_