# Portfolio overlap — CDIVX vs CSMDX

Comparing **Copeland Dividend Growth Fund** (2026-02-28) and **Copeland SMID Cap Dividend Growth Fund** (2026-02-28).

- Shared positions: 21
- Copeland Dividend Growth Fund covered by Copeland SMID Cap Dividend Growth Fund: 0.2766320780611809611886870977
- Copeland SMID Cap Dividend Growth Fund covered by Copeland Dividend Growth Fund: 0.2766320780611809611886870980

## Copeland Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NT-INST TRSR-PRM | 0.032178 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.020368 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.019188 |  |
| MORGAN STANLEY | 0.019104 |  |
| LAM RESEARCH CORP | 0.019036 |  |
| NEW YORK TIMES CO CL A | 0.018973 | ✓ |
| MICROSOFT CORP | 0.018952 |  |
| JPMORGAN CHASE and CO | 0.018766 |  |
| ROSS STORES INC | 0.018661 |  |
| WESCO INTL | 0.018400 | ✓ |
| ALPHABET INC CL A | 0.018173 |  |
| MOTOROLA SOLUTIONS INC | 0.018140 |  |
| AMPHENOL CORPORATION CL A | 0.017932 |  |
| NEXSTAR MEDIA GROUP INC | 0.017723 | ✓ |
| PRICESMART INC | 0.017547 | ✓ |
| APPLE INC | 0.016894 |  |
| VERTIV HOLDINGS CO | 0.016690 |  |
| LILLY ELI and CO | 0.016285 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.016269 |  |
| CENCORA INC | 0.015759 |  |
| PHILIP MORRIS INTL INC | 0.015531 |  |
| ENSIGN GROUP INC | 0.015403 | ✓ |
| VISA INC-CLASS A | 0.015380 |  |
| MARRIOTT INTL-A | 0.015238 |  |
| MONOLITHIC POWER SYS INC | 0.014803 |  |
| NRG ENERGY INC | 0.014756 |  |
| AMERICAN WATER WRKS COMPANY | 0.014702 |  |
| BROADCOM INC | 0.014658 |  |
| AMERIPRISE FINANCIAL INC | 0.014522 |  |
| RESMED INC | 0.014500 |  |
| ROYAL GOLD INC | 0.014488 | ✓ |
| ENCOMPASS HEALTH CORP | 0.014470 | ✓ |
| NEXTERA ENERGY INC | 0.014306 |  |
| DIAMONDBACK ENERGY INC | 0.014087 |  |
| REGENERON PHARMACEUTICALS INC | 0.014075 |  |
| ALLSTATE CORPORATION | 0.014024 |  |
| PRIMERICA INC | 0.013992 | ✓ |
| VALMONT INDUSTRIES INC | 0.013961 | ✓ |
| INTUIT INC | 0.013799 |  |
| NASDAQ INC | 0.013635 |  |
| EQUINIX INC | 0.013556 |  |
| BROADRIDGE FINL | 0.013533 |  |
| WILLIAMS-SONOMA INC | 0.013393 |  |
| MSCI INC | 0.013024 |  |
| PERDOCEO EDUCATION CORP | 0.013011 | ✓ |
| CINTAS CORP | 0.012998 |  |
| VULCAN MATERIALS CO | 0.012940 |  |
| WASTE CONNECTIONS INC | 0.012894 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.012877 |  |
| WINGSTOP INC | 0.012791 | ✓ |

## 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 `0000910472-26-005946` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1502745/000091047226005946/0000910472-26-005946-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>

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