# Portfolio overlap — CIPIX vs IWP

Comparing **Champlain MidCap Fund** (2026-03-31) and **iShares Russell Mid-Cap Growth ETF** (2026-03-31).

- Shared positions: 40
- Champlain MidCap Fund covered by iShares Russell Mid-Cap Growth ETF: 0.1538362481531231070882957527
- iShares Russell Mid-Cap Growth ETF covered by Champlain MidCap Fund: 0.1538362481531231070882957524

## Champlain MidCap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TRADEWEB MARKETS INC A | 0.029091 | ✓ |
| SYNOPSYS INC | 0.026972 |  |
| EOG RESOURCES INC | 0.026520 |  |
| FASTENAL CO | 0.022531 | ✓ |
| VEEVA SYSTEMS-A | 0.022293 | ✓ |
| AKAMAI TECHNOLOGIES INC | 0.021553 |  |
| ARCH CAPITAL GRP | 0.020896 |  |
| TEXAS PACIFIC LAND CORP | 0.020483 | ✓ |
| IDEX CORPORATION | 0.020187 |  |
| COOPER COS INC | 0.019624 |  |
| NUTANIX INC CL A | 0.018457 | ✓ |
| PENUMBRA INC | 0.018256 | ✓ |
| WW GRAINGER INC | 0.017912 | ✓ |
| CARLISLE COS INC | 0.017844 | ✓ |
| OKTA INC CL A | 0.017762 | ✓ |
| HOULIHAN LOKEY I | 0.017721 | ✓ |
| DOMINOS PIZZA INC | 0.017506 | ✓ |
| AAON INC COMMON STOCK | 0.015995 |  |
| AMETEK INC COMMON STOCK | 0.015789 |  |
| WASTE CONNECTIONS INC | 0.015471 |  |
| TRACTOR SUPPLY CO. | 0.015302 | ✓ |
| FLOOR & DECOR-A | 0.015230 | ✓ |
| METTLER-TOLEDO INTL INC | 0.015089 |  |
| DATADOG INC CL A | 0.014732 | ✓ |
| CULLEN FROST BANKERS INC | 0.014599 |  |
| XYLEM INC | 0.014577 |  |
| COMMERCE BCSHS | 0.014450 |  |
| AUTODESK INC COMMON STOCK | 0.014420 |  |
| ESAB CORP | 0.014376 |  |
| PURE STORAGE INC CL A | 0.014360 | ✓ |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 0.014314 |  |
| WATERS CORP | 0.014251 | ✓ |
| TOAST INC-A | 0.014229 | ✓ |
| PROCORE TECHNOLOGIES INC | 0.014173 | ✓ |
| CAVA GROUP INC | 0.014081 | ✓ |
| MSCI INC | 0.014035 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.014025 | ✓ |
| AXON ENTERPRISE INC | 0.013748 | ✓ |
| HAMILTON LANE INC - A | 0.013571 | ✓ |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.013234 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.013139 | ✓ |
| BIO-TECHNE CORP | 0.012774 |  |
| KINSALE CAPITAL GROUP INC | 0.012503 | ✓ |
| NORDSON CORP | 0.012483 |  |
| CHEWY INC- CL A | 0.012224 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.012032 |  |
| MSA SAFETY INC | 0.011841 |  |
| SPROUTS FMRS MKT INC | 0.011357 | ✓ |
| ZSCALER INC | 0.011025 | ✓ |
| GRACO INC | 0.011001 |  |

## iShares Russell Mid-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.041591 |  |
| VERTIV HOLDINGS CO | 0.032872 |  |
| HOWMET AEROSPACE INC | 0.031865 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.024041 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.023914 |  |
| CLOUDFLARE INC-A | 0.022305 |  |
| QUANTA SVCS INC | 0.021599 |  |
| CENCORA INC | 0.019834 |  |
| TARGA RESOURCES CORP | 0.018363 |  |
| VISTRA CORP | 0.017537 |  |
| MONOLITHIC POWER SYS INC | 0.017450 |  |
| COMFORT SYSTEMS USA INC | 0.016541 |  |
| IDEXX LABS INC | 0.015436 |  |
| FASTENAL CO | 0.015084 | ✓ |
| CARVANA CO CL A | 0.014654 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.014462 |  |
| WW GRAINGER INC | 0.014042 | ✓ |
| DATADOG INC CL A | 0.012706 | ✓ |
| AMERIPRISE FINANCIAL INC | 0.012699 |  |
| ROBLOX CORP - A | 0.012096 |  |
| AXON ENTERPRISE INC | 0.011073 | ✓ |
| INSMED INC | 0.011066 |  |
| ROCKET LAB CORP | 0.010840 |  |
| NRG ENERGY INC | 0.010317 |  |
| TEXAS PACIFIC LAND CORP | 0.009439 | ✓ |
| CHENIERE ENERGY INC | 0.009384 |  |
| EXPEDIA INC | 0.009236 |  |
| TAPESTRY INC | 0.009124 |  |
| NATERA INC | 0.009110 |  |
| CARDINAL HEALTH INC | 0.008739 |  |
| FTAI AVIATION LTD | 0.008606 |  |
| COUPANG INC A | 0.008510 |  |
| DEXCOM INC | 0.008467 |  |
| LIVE NATION ENTERTAINMENT INC | 0.008327 |  |
| TRACTOR SUPPLY CO. | 0.008304 | ✓ |
| LPL FINL HLDGS INC | 0.008269 | ✓ |
| DARDEN RESTAURANTS INC | 0.007382 |  |
| VEEVA SYSTEMS-A | 0.007193 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.007082 |  |
| BURLINGTON STORES INC | 0.007053 |  |
| FAIR ISAAC CORP | 0.007029 |  |
| CORPAY INC | 0.006823 |  |
| MSCI INC | 0.006524 | ✓ |
| SYSCO CORP | 0.006317 |  |
| JABIL INC | 0.006204 |  |
| REDDIT INC-A | 0.006017 |  |
| BROADRIDGE FINL | 0.005934 |  |
| AST SPACEMOBILE INC | 0.005706 |  |
| LAS VEGAS SANDS CORP | 0.005700 |  |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.005545 |  |


## Sources

- N-PORT (fund A) — accession `0002048251-26-004475` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/890540/000204825126004475/0002048251-26-004475-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012464` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012464/0002071691-26-012464-index.htm>

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