# Portfolio overlap — CSDGX vs OSCV

Comparing **Copeland SMID Cap Dividend Growth Fund** (2026-02-28) and **Opus Small Cap Value ETF** (2026-01-31).

- Shared positions: 11
- Copeland SMID Cap Dividend Growth Fund covered by Opus Small Cap Value ETF: 0.1418314456716218105992499148
- Opus Small Cap Value ETF covered by Copeland SMID Cap Dividend Growth Fund: 0.1418314456716218105992499148

## 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 |  |

## Opus Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.035279 |  |
| PRIMORIS SVCS CORP | 0.029376 |  |
| CURTISS WRIGHT CORPORATION | 0.029104 |  |
| VIPER ENERGY INC A | 0.026905 |  |
| ENSIGN GROUP INC | 0.025841 | ✓ |
| TEXAS ROADHOUSE INC | 0.025609 |  |
| HANOVER INSURANCE GROUP INC | 0.022877 |  |
| AMERICAN HEALTHCARE REIT INC | 0.022758 |  |
| ARCOSA INC | 0.022282 |  |
| SEACOAST BANKING CORP FLORIDA | 0.021889 |  |
| FLOWSERVE CORP | 0.020435 |  |
| HAWKINS INC | 0.020434 |  |
| PRIMERICA INC | 0.020071 | ✓ |
| ENTERPRISE FINL SVCS CORP | 0.019843 |  |
| KADANT INC | 0.019612 |  |
| PATHWARD FINANCIAL INC | 0.019164 |  |
| WINTRUST FINL | 0.019099 |  |
| TECHNIPFMC PLC | 0.019001 |  |
| STOCK YARDS BANCORP INC | 0.018893 |  |
| ENCOMPASS HEALTH CORP | 0.017739 | ✓ |
| NVENT ELECTRIC PLC | 0.017150 |  |
| CHEMED CORP | 0.017059 | ✓ |
| PRICESMART INC | 0.017005 | ✓ |
| GERMAN AMERICAN BANCORP INC | 0.016866 |  |
| NATL FUEL GAS CO | 0.016472 |  |
| KB HOME | 0.016440 |  |
| HOULIHAN LOKEY I | 0.016438 |  |
| HOME BANCSHARES INC | 0.016330 | ✓ |
| UFP INDUSTRIES INC | 0.015763 | ✓ |
| GILDAN ACTIVEWEAR INC | 0.015165 |  |
| BOYD GAMING CORP | 0.015114 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015056 |  |
| EASTGROUP PROP | 0.014874 |  |
| NEW JERSEY RESOURCES CORP | 0.014598 |  |
| SERVICE CORP INTERNATIONAL INC | 0.014371 |  |
| WEST BANCORPORATION INC | 0.014270 |  |
| MURPHY USA INC | 0.014125 |  |
| LAKELAND FINL | 0.013612 |  |
| OWENS CORNING INC | 0.013398 |  |
| COPA HOLDINGS SA CL A | 0.013315 |  |
| GRACO INC | 0.013299 |  |
| IDACORP INC | 0.012417 |  |
| RANGE RESOURCES CORP | 0.012330 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.012017 |  |
| CALIF WATER SRVC | 0.011888 |  |
| APTARGROUP INC | 0.011721 | ✓ |
| A10 NETWORKS INC | 0.011678 |  |
| HINGHAM INST SVG | 0.010985 |  |
| LADDER CAPITAL CORP CL A | 0.010771 |  |
| NORTHERN OIL AND GAS INC | 0.010706 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-005947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1502745/000091047226005947/0000910472-26-005947-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009759` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009759/0000894189-26-009759-index.htm>

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