{
  "page": "compare",
  "query": {
    "a": "CDGRX",
    "b": "CSMDX"
  },
  "retrieved_at": "2026-07-07T17:51:17+00:00",
  "disclaimer": "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.",
  "attribution": "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.",
  "terms": {
    "notice": "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.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "Copeland Dividend Growth Fund",
    "ticker": "CDGRX",
    "slug": "CDGRX",
    "series_id": "S000030695",
    "html_url": "https://fundwatcher.app/funds/CDGRX/"
  },
  "fund_b": {
    "name": "Copeland SMID Cap Dividend Growth Fund",
    "ticker": "CSMDX",
    "slug": "CSMDX",
    "series_id": "S000056507",
    "html_url": "https://fundwatcher.app/funds/CSMDX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.2766320780611809611886870977",
    "coverage_b_by_a": "0.2766320780611809611886870980",
    "shared_count": 21,
    "as_of": {
      "a": "2026-02-28",
      "b": "2026-02-28"
    },
    "a_top": [
      {
        "name": "NT-INST TRSR-PRM",
        "value": "904215.65",
        "weight": "0.03217801",
        "shared": true
      },
      {
        "name": "TAIWAN SEMIC MFG CO LTD SP ADR",
        "value": "572358.24",
        "weight": "0.02036832",
        "shared": false
      },
      {
        "name": "HUNT J B TRANSPORT SERVICES IN",
        "value": "539177.10",
        "weight": "0.01918751",
        "shared": false
      },
      {
        "name": "MORGAN STANLEY",
        "value": "536828.24",
        "weight": "0.01910392",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "534906.43",
        "weight": "0.01903553",
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      },
      {
        "name": "NEW YORK TIMES CO CL A",
        "value": "533156.78",
        "weight": "0.01897327",
        "shared": true
      },
      {
        "name": "MICROSOFT CORP",
        "value": "532555.44",
        "weight": "0.01895187",
        "shared": false
      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "527326.80",
        "weight": "0.01876580",
        "shared": false
      },
      {
        "name": "ROSS STORES INC",
        "value": "524382.00",
        "weight": "0.01866100",
        "shared": false
      },
      {
        "name": "WESCO INTL",
        "value": "517047.00",
        "weight": "0.01839998",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "510662.88",
        "weight": "0.01817279",
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      },
      {
        "name": "MOTOROLA SOLUTIONS INC",
        "value": "509748.82",
        "weight": "0.01814026",
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      },
      {
        "name": "AMPHENOL CORPORATION CL A",
        "value": "503907.00",
        "weight": "0.01793237",
        "shared": false
      },
      {
        "name": "NEXSTAR MEDIA GROUP INC",
        "value": "498023.68",
        "weight": "0.01772300",
        "shared": true
      },
      {
        "name": "PRICESMART INC",
        "value": "493083.18",
        "weight": "0.01754718",
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      },
      {
        "name": "APPLE INC",
        "value": "474731.46",
        "weight": "0.01689411",
        "shared": false
      },
      {
        "name": "VERTIV HOLDINGS CO",
        "value": "468997.60",
        "weight": "0.01669006",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "457615.65",
        "weight": "0.01628501",
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      },
      {
        "name": "WESTINGHOUSE AIR BRAKE TECH CORP",
        "value": "457161.40",
        "weight": "0.01626885",
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      },
      {
        "name": "CENCORA INC",
        "value": "442846.60",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "436434.88",
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      },
      {
        "name": "ENSIGN GROUP INC",
        "value": "432837.57",
        "weight": "0.01540324",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "432189.00",
        "weight": "0.01538016",
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      },
      {
        "name": "MARRIOTT INTL-A",
        "value": "428187.69",
        "weight": "0.01523777",
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      },
      {
        "name": "MONOLITHIC POWER SYS INC",
        "value": "415957.36",
        "weight": "0.01480253",
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      },
      {
        "name": "NRG ENERGY INC",
        "value": "414650.32",
        "weight": "0.01475602",
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      },
      {
        "name": "AMERICAN WATER WRKS COMPANY",
        "value": "413123.11",
        "weight": "0.01470167",
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      },
      {
        "name": "BROADCOM INC",
        "value": "411899.95",
        "weight": "0.01465814",
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      },
      {
        "name": "AMERIPRISE FINANCIAL INC",
        "value": "408064.16",
        "weight": "0.01452164",
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      },
      {
        "name": "RESMED INC",
        "value": "407453.40",
        "weight": "0.01449991",
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      },
      {
        "name": "ROYAL GOLD INC",
        "value": "407114.82",
        "weight": "0.01448786",
        "shared": true
      },
      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "406599.72",
        "weight": "0.01446953",
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      },
      {
        "name": "NEXTERA ENERGY INC",
        "value": "401991.99",
        "weight": "0.01430555",
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      },
      {
        "name": "DIAMONDBACK ENERGY INC",
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      {
        "name": "REGENERON PHARMACEUTICALS INC",
        "value": "395525.02",
        "weight": "0.01407541",
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      },
      {
        "name": "ALLSTATE CORPORATION",
        "value": "394073.24",
        "weight": "0.01402375",
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      },
      {
        "name": "PRIMERICA INC",
        "value": "393173.00",
        "weight": "0.01399171",
        "shared": true
      },
      {
        "name": "VALMONT INDUSTRIES INC",
        "value": "392320.29",
        "weight": "0.01396137",
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      },
      {
        "name": "INTUIT INC",
        "value": "387760.44",
        "weight": "0.01379910",
        "shared": false
      },
      {
        "name": "NASDAQ INC",
        "value": "383162.50",
        "weight": "0.01363547",
        "shared": false
      },
      {
        "name": "EQUINIX INC",
        "value": "380935.66",
        "weight": "0.01355623",
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      },
      {
        "name": "BROADRIDGE FINL",
        "value": "380290.02",
        "weight": "0.01353325",
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      },
      {
        "name": "WILLIAMS-SONOMA INC",
        "value": "376339.50",
        "weight": "0.01339267",
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      },
      {
        "name": "MSCI INC",
        "value": "365971.20",
        "weight": "0.01302369",
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      },
      {
        "name": "PERDOCEO EDUCATION CORP",
        "value": "365616.05",
        "weight": "0.01301105",
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      },
      {
        "name": "CINTAS CORP",
        "value": "365252.08",
        "weight": "0.01299810",
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      },
      {
        "name": "VULCAN MATERIALS CO",
        "value": "363630.00",
        "weight": "0.01294038",
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      },
      {
        "name": "WASTE CONNECTIONS INC",
        "value": "362333.65",
        "weight": "0.01289424",
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      },
      {
        "name": "EQUITY LIFESTYLE PPTYS INC",
        "value": "361858.08",
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      },
      {
        "name": "WINGSTOP INC",
        "value": "359421.35",
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    ],
    "b_top": [
      {
        "name": "CLEAR SECURE INC",
        "value": "3601305.60",
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      },
      {
        "name": "WESCO INTL",
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      {
        "name": "ENSIGN GROUP INC",
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      },
      {
        "name": "VALMONT INDUSTRIES INC",
        "value": "3028179.12",
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      {
        "name": "TRAVEL+LEISURE CO",
        "value": "2878648.30",
        "weight": "0.01949297",
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      {
        "name": "PRICESMART INC",
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      },
      {
        "name": "AAON INC",
        "value": "2760230.00",
        "weight": "0.01869109",
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      },
      {
        "name": "LITTELFUSE INC",
        "value": "2752712.60",
        "weight": "0.01864019",
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      },
      {
        "name": "HEXCEL CORPORATION",
        "value": "2624888.11",
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      },
      {
        "name": "MATADOR RESOURCES COMPANY",
        "value": "2610554.60",
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      },
      {
        "name": "NEW YORK TIMES CO CL A",
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      },
      {
        "name": "DT MIDSTREAM INC",
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      },
      {
        "name": "LEMAITRE VASCULAR INC",
        "value": "2569924.08",
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      },
      {
        "name": "NORDSON CORP",
        "value": "2555275.52",
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      },
      {
        "name": "NVENT ELECTRIC",
        "value": "2551841.60",
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      },
      {
        "name": "CASEY'S GENERAL",
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      },
      {
        "name": "CARETRUST REIT INC",
        "value": "2489681.04",
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      },
      {
        "name": "COGNEX CORP",
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      {
        "name": "ENCOMPASS HEALTH CORP",
        "value": "2478866.64",
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      {
        "name": "ROYAL GOLD INC",
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      {
        "name": "QUEST DIAGNOSTICS INC",
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      {
        "name": "KULICKE and SOFFA INDUSTRIES INC",
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      {
        "name": "STERIS PLC",
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      {
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      {
        "name": "RELIANCE STEEL and ALUMINUM CO",
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        "name": "CARLISLE COS INC",
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        "name": "TERRENO REALTY CORP",
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        "name": "BRUNSWICK CORP",
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      {
        "name": "AZZ INC",
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      {
        "name": "CHESAPEAKE UTILITIES CORP",
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      {
        "name": "NAPCO SECURITY TECHNOLOGIES INC",
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      },
      {
        "name": "STANDEX INTL CORP",
        "value": "2147352.00",
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      },
      {
        "name": "HOME BANCSHARES INC",
        "value": "2146905.18",
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      },
      {
        "name": "BROOKFIELD INFRA",
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      },
      {
        "name": "UNIVERSAL DISPLAY CORP",
        "value": "2129532.40",
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      {
        "name": "TRANSUNION",
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      {
        "name": "RYMAN HOSPITALITY PPTYS INC",
        "value": "2105646.25",
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      {
        "name": "DICKS SPORTING GOODS INC",
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      {
        "name": "POWER INTEGRATIONS INC",
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      {
        "name": "LANDSTAR SYSTEM INC",
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      {
        "name": "GFL ENVIRONM-SUB",
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      {
        "name": "FIRSTSERVICE-WI",
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      {
        "name": "JACK HENRY",
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        "name": "PROSPERITY BNCSH",
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      },
      {
        "name": "PERDOCEO EDUCATION CORP",
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      {
        "name": "BENTLEY SYSTEM-B",
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      },
      {
        "name": "US PHYSICAL THERAPY INC",
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      },
      {
        "name": "UNIFIRST CORP/MA",
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      },
      {
        "name": "DOMINOS PIZZA INC",
        "value": "1828602.93",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000910472-26-005946",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1502745/000091047226005946/0000910472-26-005946-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000910472-26-005947",
      "as_of": "2026-02-28",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1502745/000091047226005947/0000910472-26-005947-index.htm"
    }
  ]
}