# Portfolio overlap — CSMDX vs SECAX

Comparing **Copeland SMID Cap Dividend Growth Fund** (2026-02-28) and **SIIT SMALL CAP II FUND** (2026-02-28).

- Shared positions: 64
- Copeland SMID Cap Dividend Growth Fund covered by SIIT SMALL CAP II FUND: 0.1758488024158091772365924945
- SIIT SMALL CAP II FUND covered by Copeland SMID Cap Dividend Growth Fund: 0.1758488024158091772365924946

## 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 | ✓ |

## SIIT SMALL CAP II FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.019094 |  |
| COLUMBIA BANKING SYSTEMS INC | 0.011958 |  |
| ASTEC INDUSTRIES INC COMMON STOCK | 0.011012 |  |
| MOLINA HEALTHCARE INC | 0.010634 |  |
| JACKSON FINANCIAL INC | 0.010073 |  |
| COMMERCIAL METALS CO | 0.009935 |  |
| OLD NATL BANCORP | 0.009848 |  |
| PHOTRONICS INC | 0.009831 |  |
| CLEVELAND-CLIFFS INC | 0.008730 |  |
| ZIONS BANCORP NA | 0.008265 |  |
| ASSOCIATED BANC-CORP COMMON STOCK | 0.008259 |  |
| STRIDE INC | 0.008033 |  |
| OPEN TEXT CORP | 0.007955 |  |
| HUDBAY MINERALS | 0.007916 |  |
| VIAVI SOLUTIONS INC | 0.007856 |  |
| PROGYNY INC COMMON STOCK | 0.007762 |  |
| ABERCROMBIE & FITCH CO-CL A COMMON STOCK | 0.007309 |  |
| VISTEON CORP | 0.007089 |  |
| VALMONT INDUSTRIES INC | 0.007005 | ✓ |
| BRINKER INTL | 0.006861 |  |
| DELEK US HOLDINGS INC | 0.006680 |  |
| US ULTRA BOND CBT Sep25 | 0.006649 |  |
| STANDEX INTL CORP | 0.006213 | ✓ |
| LINCOLN NATL CRP | 0.006160 |  |
| FNB CORP PA | 0.006044 |  |
| ENCOMPASS HEALTH CORP | 0.005901 | ✓ |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK | 0.005885 |  |
| HEXCEL CORPORATION | 0.005519 | ✓ |
| WESCO INTL | 0.005502 | ✓ |
| ENSIGN GROUP INC | 0.005185 | ✓ |
| NORTHERN OIL AND GAS INC | 0.004841 |  |
| NEWMARK GROUP INC CL A | 0.004497 |  |
| VALLEY NATL BANCORP | 0.004454 |  |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.004428 |  |
| HIGHWOODS PROPERTIES INC | 0.004370 |  |
| NY COMM BANCORP | 0.004350 |  |
| FB FINANCIAL CORP | 0.004343 |  |
| CARETRUST REIT INC | 0.004284 | ✓ |
| NATIONAL STORAGE AFFILIATES TRUST | 0.004144 |  |
| CLEAR SECURE INC | 0.004141 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.003998 | ✓ |
| GATES INDUSTRIAL | 0.003987 |  |
| CNO FINANCIAL GROUP INC COMMON STOCK | 0.003863 |  |
| LUMENTUM HOLDINGS INC | 0.003856 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.003836 |  |
| VISTANCE NETWORKS INC | 0.003717 |  |
| ENPRO INDUSTRIES INC | 0.003716 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.003634 |  |
| TUTOR PERINI CORP | 0.003526 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.003466 |  |


## 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 `0002048251-26-003428` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/939934/000204825126003428/0002048251-26-003428-index.htm>

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