# Portfolio overlap — CAMUX vs DON

Comparing **Cambiar SMID Fund** (2026-01-31) and **WisdomTree U.S. Midcap Dividend Fund** (2026-03-31).

- Shared positions: 19
- Cambiar SMID Fund covered by WisdomTree U.S. Midcap Dividend Fund: 0.09128219522486178368049790840
- WisdomTree U.S. Midcap Dividend Fund covered by Cambiar SMID Fund: 0.09128219522486178368049790840

## Cambiar SMID Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.030835 |  |
| LITTELFUSE INC | 0.030318 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.029695 | ✓ |
| Tower Semiconductor Ltd (Tel Aviv) | 0.028036 |  |
| COOPER COS INC | 0.027648 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.027440 | ✓ |
| HF SINCLAIR CORP | 0.027428 | ✓ |
| LATTICE SEMICONDUCTOR CORP | 0.027356 |  |
| LAZARD INC CL A | 0.027274 | ✓ |
| PINNACLE WEST CAPITAL CORP | 0.027078 | ✓ |
| ATMOS ENERGY CORP COMMON STOCK | 0.026208 |  |
| CFD_EQS GOLDUS33 2256908 | 0.026134 |  |
| PACKAGING CORP OF AMERICA | 0.026038 |  |
| DOLBY LABORATORIES INC CL A | 0.025781 | ✓ |
| NNN REIT INC | 0.025780 | ✓ |
| BORGWARNER INC COMMON STOCK | 0.025671 |  |
| REINSURANCE GROUP OF AMERICA | 0.025444 |  |
| QUEST DIAGNOSTICS INC | 0.025159 |  |
| WEX INC | 0.025081 |  |
| WEBSTER FINL | 0.025040 | ✓ |
| Sportradar Group AG CLASS A ORD SHS | 0.025038 |  |
| ESSENTIAL UTILITIES INC | 0.025031 | ✓ |
| PROSPERITY BNCSH | 0.024911 | ✓ |
| GLOBUS MEDICAL INC | 0.024906 |  |
| GENTEX CORP | 0.024750 | ✓ |
| ALIGN TECHNOLOGY INC COMMON STOCK | 0.024579 |  |
| BOK FINL CORP | 0.024570 | ✓ |
| SOLVENTUM CORP | 0.024516 |  |
| Americold Realty Trust Inc | 0.024508 |  |
| CBOE GLOBAL MARKETS INC | 0.024455 |  |
| FIDELITY NATIONAL FINL INC | 0.024294 | ✓ |
| MASCO CORPORATION | 0.024040 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.023758 |  |
| TORO CO | 0.023529 | ✓ |
| CLOROX CO | 0.021555 | ✓ |
| PHREESIA INC | 0.021359 |  |
| EURONET WORLDWIDE INC | 0.020641 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.020404 | ✓ |
| LAMB WESTON HOLDINGS INC | 0.019101 | ✓ |
| ACV AUCTIONS INC CL A | 0.014611 |  |

## WisdomTree U.S. Midcap Dividend Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APA CORP | 0.013253 |  |
| VIATRIS INC | 0.011684 |  |
| BEST BUY CO INC | 0.011521 |  |
| HASBRO INC | 0.011208 |  |
| PERMIAN RESOURCES CORP CL A | 0.010997 |  |
| FRANKLIN RESOURCES INC | 0.010738 |  |
| ANTERO MIDSTREAM CORP | 0.010234 |  |
| CLOROX CO | 0.009993 | ✓ |
| OMNICOM GROUP INC | 0.009715 |  |
| AMERICAN FINL GROUP INC OHIO | 0.009450 |  |
| OGE ENERGY CORP | 0.009305 |  |
| CF INDUSTRIES HOLDINGS INC | 0.009267 | ✓ |
| SNAP-ON INCORPORATED | 0.009059 |  |
| STANLEY BLACK and DECKER INC | 0.008746 |  |
| AES CORP | 0.008708 |  |
| PINNACLE WEST CAPITAL CORP | 0.008580 | ✓ |
| WP CAREY INC | 0.008567 |  |
| SUN COMMUNITIES INC - REIT | 0.008305 |  |
| EASTMAN CHEMICAL CO | 0.008109 |  |
| KIMCO REALTY CORPORATION | 0.007918 |  |
| HF SINCLAIR CORP | 0.007775 | ✓ |
| UGI CORP NEW | 0.007750 |  |
| INTL FLVR & FRAG | 0.007693 |  |
| JM SMUCKER CO/THE | 0.007656 |  |
| OVINTIV INC | 0.007597 |  |
| CHORD ENERGY CORP | 0.007470 |  |
| FIDELITY NATIONAL FINL INC | 0.007042 | ✓ |
| SIRIUS XM HOLDINGS INC | 0.006925 |  |
| ESSENTIAL UTILITIES INC | 0.006776 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.006775 |  |
| DUPONT DE NEMOURS INC | 0.006765 |  |
| DT MIDSTREAM INC | 0.006601 |  |
| ESSEX PROPERTY TRUST INC | 0.006373 |  |
| HOST HOTELS & RE | 0.006322 |  |
| DILLARDS INC CL A | 0.006114 |  |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.006102 |  |
| THE CAMPBELL'S COMPANY | 0.006034 |  |
| NATL FUEL GAS CO | 0.005878 |  |
| ONEMAIN HOLDINGS INC | 0.005867 |  |
| ALLY FINANCIAL INC | 0.005616 |  |
| PORTLAND GENERAL ELECTRIC CO | 0.005605 |  |
| ALBERTSONS COS INC CL A | 0.005296 |  |
| PENSKE AUTOMOTIVE GROUP INC | 0.005290 |  |
| MOSAIC CO/THE | 0.005224 |  |
| AVERY DENNISON CORP | 0.005213 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.005196 |  |
| SKYWORKS SOLUTIONS INC | 0.005191 |  |
| REGENCY CENTERS CORP REIT | 0.005117 |  |
| ALBEMARLE CORP | 0.005068 |  |
| MATADOR RESOURCES COMPANY | 0.005053 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-002467` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126002467/0002048251-26-002467-index.htm>
- N-PORT (fund B) — accession `0000940400-26-023276` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1350487/000094040026023276/0000940400-26-023276-index.htm>

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