# Portfolio overlap — BTSMX vs BOSOX

Comparing **Boston Trust SMID Cap Fund** (2026-03-31) and **Boston Trust Walden Small Cap Fund** (2026-03-31).

- Shared positions: 24
- Boston Trust SMID Cap Fund covered by Boston Trust Walden Small Cap Fund: 0.2709807579298378375694864000
- Boston Trust Walden Small Cap Fund covered by Boston Trust SMID Cap Fund: 0.2709807579298378375694864000

## Boston Trust SMID Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MAGNOLIA OIL and GAS CORPO CL A | 0.022003 |  |
| BJS WHSL CLUB HLDGS INC | 0.021162 |  |
| IDEX CORPORATION | 0.020987 |  |
| SNAP-ON INCORPORATED | 0.020307 |  |
| ALLEGION PLC | 0.020074 |  |
| NORDSON CORP | 0.019332 |  |
| ANTERO MIDSTREAM CORP | 0.019236 |  |
| CINCINNATI FINANCIAL CORP | 0.018865 |  |
| GLOBUS MEDICAL INC | 0.018708 | ✓ |
| SEI INVESTMENTS | 0.018345 |  |
| JONES LANG LASALLE INC | 0.018245 |  |
| HUBBELL INC | 0.017969 |  |
| APTARGROUP INC | 0.017799 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.017494 |  |
| CULLEN FROST BANKERS INC | 0.017301 | ✓ |
| ESSENTIAL UTILITIES INC | 0.016827 |  |
| EXPEDITORS INTL OF WASH INC | 0.016649 |  |
| MEDPACE HOLDINGS INC | 0.016555 |  |
| STERIS PLC | 0.016410 |  |
| SMITH (AO) CORP | 0.016372 |  |
| APPLIED INDU TEC | 0.015935 | ✓ |
| ON SEMICONDUCTOR CORP | 0.015689 |  |
| COOPER COS INC | 0.015676 |  |
| NETAPP INC | 0.015313 |  |
| CBOE GLOBAL MARKETS INC | 0.015039 |  |
| JAZZ PHARMACEUTI | 0.014987 | ✓ |
| WATTS WATER TECH INC CL A | 0.014737 | ✓ |
| NEW YORK TIMES CO CL A | 0.014736 |  |
| DONALDSON CO INC | 0.014702 | ✓ |
| F5 INC | 0.014680 |  |
| RPM INTL INC | 0.014470 |  |
| AMERICAN FINL GROUP INC OHIO | 0.014452 |  |
| CHARLES RIVER LABS INTL INC | 0.013735 |  |
| ZIMMER BIOMET HO | 0.013374 |  |
| JACK HENRY | 0.013219 |  |
| QUALYS INC | 0.013207 | ✓ |
| EAST WEST BNCRP | 0.013008 |  |
| CHOICE HOTELS INTL INC | 0.012729 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.012695 |  |
| MASCO CORPORATION | 0.012667 |  |
| ATMOS ENERGY CORP | 0.012585 |  |
| AVERY DENNISON CORP | 0.012541 |  |
| COMMERCE BCSHS | 0.011691 | ✓ |
| NORTHERN TRUST CORP | 0.011256 |  |
| BADGER METER INC | 0.011035 | ✓ |
| SPROUTS FMRS MKT INC | 0.011034 | ✓ |
| TEXAS ROADHOUSE INC | 0.010957 |  |
| Common Stock | 0.010904 |  |
| CAMDEN PROP TR | 0.010876 |  |
| CFD_EQS GOLDUS33 2256908 | 0.010762 |  |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0002066578-26-001400` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/882748/000206657826001400/0002066578-26-001400-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001402` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/882748/000206657826001402/0002066578-26-001402-index.htm>

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_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._

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