# Portfolio overlap — CSMDX vs SCDV

Comparing **Copeland SMID Cap Dividend Growth Fund** (2026-02-28) and **Bahl & Gaynor Small Cap Dividend ETF** (2026-03-31).

- Shared positions: 14
- Copeland SMID Cap Dividend Growth Fund covered by Bahl & Gaynor Small Cap Dividend ETF: 0.1917395109354499373113226168
- Bahl & Gaynor Small Cap Dividend ETF covered by Copeland SMID Cap Dividend Growth Fund: 0.1917395109354499373113226168

## 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 |  |

## Bahl & Gaynor Small Cap Dividend ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ENSIGN GROUP INC | 0.082445 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.064155 |  |
| GILDAN ACTIVEWEAR INC | 0.053013 |  |
| FED SIGNAL CORP | 0.049326 |  |
| AMERICAN HEALTHCARE REIT INC | 0.046671 |  |
| LITTELFUSE INC | 0.045308 | ✓ |
| ENPRO INDUSTRIES INC | 0.044118 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.041552 |  |
| MSA SAFETY INC | 0.039912 |  |
| TETRA TECH INC | 0.036819 | ✓ |
| EVERCORE INC A | 0.036610 |  |
| BWX TECHNOLOGIES INC | 0.035881 | ✓ |
| NEW YORK TIMES CO CL A | 0.034672 | ✓ |
| CHEMED CORP | 0.034037 | ✓ |
| TEXAS ROADHOUSE INC | 0.031184 |  |
| CHESAPEAKE UTILITIES CORP | 0.031005 | ✓ |
| LEMAITRE VASCULAR INC | 0.030721 | ✓ |
| BALCHEM CORP | 0.030466 |  |
| REINSURANCE GROUP OF AMERICA | 0.025152 |  |
| US PHYSICAL THERAPY INC | 0.024307 | ✓ |
| DT MIDSTREAM INC | 0.023311 | ✓ |
| APTARGROUP INC | 0.022816 | ✓ |
| APPLIED INDU TEC | 0.019889 |  |
| INTERPARFUMS INC | 0.016434 |  |
| ENCOMPASS HEALTH CORP | 0.015618 | ✓ |
| ARMSTRONG WORLD INDUSTRIES INC | 0.014897 |  |
| TERRENO REALTY CORP | 0.013644 | ✓ |
| FIRST FIN BANCRP | 0.011767 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.010220 |  |
| AAON INC | 0.009742 | ✓ |
| MARZETTI COMPANY/THE | 0.009407 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.008906 |  |
| BADGER METER INC | 0.005832 |  |
| U.S. Treasury Bills | 0.000162 |  |


## 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 `0001193125-26-247855` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000119312526247855/0001193125-26-247855-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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