# Portfolio overlap — BOSOX vs CSMDX

Comparing **Boston Trust Walden Small Cap Fund** (2026-03-31) and **Copeland SMID Cap Dividend Growth Fund** (2026-02-28).

- Shared positions: 12
- Boston Trust Walden Small Cap Fund covered by Copeland SMID Cap Dividend Growth Fund: 0.1478691820100256247563032605
- Copeland SMID Cap Dividend Growth Fund covered by Boston Trust Walden Small Cap Fund: 0.1478691820100256247563032607

## Boston Trust Walden Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LITTELFUSE INC | 0.028929 | ✓ |
| CULLEN FROST BANKERS INC | 0.025233 |  |
| WATTS WATER TECH INC CL A | 0.023901 |  |
| PLEXUS CORP | 0.023423 |  |
| APPLIED INDU TEC | 0.022900 |  |
| APTARGROUP INC | 0.022253 | ✓ |
| ONE GAS INC | 0.021842 |  |
| CACTUS INC CL A | 0.021169 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.020811 |  |
| STAG INDUSTRIAL INC CL A | 0.019628 |  |
| A10 NETWORKS INC | 0.019560 |  |
| COMMERCE BCSHS | 0.018419 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.017559 |  |
| INTL BANCSHARES | 0.017447 |  |
| HALOZYME THERAPEUTICS INC | 0.017445 |  |
| DONALDSON CO INC | 0.017128 |  |
| GLOBUS MEDICAL INC | 0.016975 |  |
| LANDSTAR SYSTEM INC | 0.016771 | ✓ |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.016700 |  |
| UFP TECHNOLOGIES INC | 0.016621 |  |
| CHOICE HOTELS INTL INC | 0.016501 |  |
| CHESAPEAKE UTILITIES CORP | 0.016371 | ✓ |
| IDACORP INC | 0.016307 |  |
| BADGER METER INC | 0.016300 |  |
| JAZZ PHARMACEUTI | 0.016211 |  |
| CAVCO INDUSTRIES INC | 0.015865 |  |
| CHEMED CORP | 0.015415 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.015172 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.014966 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.014899 |  |
| QUALYS INC | 0.014368 |  |
| SILGAN HOLDINGS INC | 0.014219 |  |
| VALMONT INDUSTRIES INC | 0.013900 | ✓ |
| AXCELIS TECHNOLOGIES INC | 0.013756 |  |
| COHEN & STEERS | 0.013652 | ✓ |
| PRICESMART INC | 0.013419 | ✓ |
| ACUITY INC | 0.013006 |  |
| TORO CO | 0.012862 |  |
| SPROUTS FMRS MKT INC | 0.012791 |  |
| OCEANEERING INTL | 0.012657 |  |
| MARZETTI COMPANY/THE | 0.012545 |  |
| H&R BLOCK INC | 0.012219 |  |
| CASELLA WASTE SYS INC CL A | 0.012160 |  |
| POWER INTEGRATIONS INC | 0.012006 | ✓ |
| US PHYSICAL THERAPY INC | 0.011790 | ✓ |
| SIMPLY GOOD FOODS CO | 0.011575 |  |
| FOUR CORNERS PRO | 0.011553 |  |
| HAEMONETICS CORP MASS | 0.011302 |  |
| SENSIENT TECHNOLOGIES CORP | 0.010887 |  |
| DOLBY LABORATORIES INC CL A | 0.010783 |  |

## Copeland SMID Cap Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLEAR SECURE INC | 0.024386 |  |
| WESCO INTL | 0.024101 |  |
| ENSIGN GROUP INC | 0.021711 |  |
| VALMONT INDUSTRIES INC | 0.020506 | ✓ |
| TRAVEL+LEISURE CO | 0.019493 |  |
| PRICESMART INC | 0.019446 | ✓ |
| AAON INC | 0.018691 |  |
| LITTELFUSE INC | 0.018640 | ✓ |
| HEXCEL CORPORATION | 0.017775 |  |
| MATADOR RESOURCES COMPANY | 0.017678 |  |
| NEW YORK TIMES CO CL A | 0.017642 |  |
| DT MIDSTREAM INC | 0.017563 |  |
| LEMAITRE VASCULAR INC | 0.017402 |  |
| NORDSON CORP | 0.017303 |  |
| NVENT ELECTRIC | 0.017280 |  |
| CASEY'S GENERAL | 0.017242 |  |
| CARETRUST REIT INC | 0.016859 |  |
| COGNEX CORP | 0.016818 |  |
| ENCOMPASS HEALTH CORP | 0.016786 |  |
| ROYAL GOLD INC | 0.016476 |  |
| QUEST DIAGNOSTICS INC | 0.016448 |  |
| KULICKE and SOFFA INDUSTRIES INC | 0.016344 |  |
| STERIS PLC | 0.016085 |  |
| WINGSTOP INC | 0.015865 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.015466 |  |
| CARLISLE COS INC | 0.015253 |  |
| TERRENO REALTY CORP | 0.015181 | ✓ |
| BRUNSWICK CORP | 0.015087 |  |
| NEXSTAR MEDIA GROUP INC | 0.015035 |  |
| AZZ INC | 0.014976 |  |
| CHESAPEAKE UTILITIES CORP | 0.014975 | ✓ |
| NAPCO SECURITY TECHNOLOGIES INC | 0.014931 |  |
| STANDEX INTL CORP | 0.014541 |  |
| HOME BANCSHARES INC | 0.014538 |  |
| BROOKFIELD INFRA | 0.014435 |  |
| UNIVERSAL DISPLAY CORP | 0.014420 |  |
| TRANSUNION | 0.014373 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.014259 |  |
| DICKS SPORTING GOODS INC | 0.013953 |  |
| POWER INTEGRATIONS INC | 0.013942 | ✓ |
| LANDSTAR SYSTEM INC | 0.013707 | ✓ |
| GFL ENVIRONM-SUB | 0.013508 |  |
| FIRSTSERVICE-WI | 0.013452 |  |
| JACK HENRY | 0.013384 |  |
| PROSPERITY BNCSH | 0.013277 |  |
| PERDOCEO EDUCATION CORP | 0.013255 |  |
| BENTLEY SYSTEM-B | 0.013146 |  |
| US PHYSICAL THERAPY INC | 0.013128 | ✓ |
| UNIFIRST CORP/MA | 0.012854 |  |
| DOMINOS PIZZA INC | 0.012383 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001402` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/882748/000206657826001402/0002066578-26-001402-index.htm>
- N-PORT (fund B) — accession `0000910472-26-005947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1502745/000091047226005947/0000910472-26-005947-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/>_