# Portfolio overlap — CSMEX vs IWS

Comparing **Carillon Scout Mid Cap Fund** (2026-03-31) and **iShares Russell Mid-Cap Value ETF** (2026-03-31).

- Shared positions: 92
- Carillon Scout Mid Cap Fund covered by iShares Russell Mid-Cap Value ETF: 0.2070119987390063055151347377
- iShares Russell Mid-Cap Value ETF covered by Carillon Scout Mid Cap Fund: 0.2070119987390063055151347378

## Carillon Scout Mid Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VIPER ENERGY INC A | 0.021751 | ✓ |
| CENOVUS ENERGY INC | 0.019346 |  |
| FTAI AVIATION LTD | 0.018805 |  |
| WEC ENERGY GROUP INC | 0.018017 | ✓ |
| ATI INC | 0.017645 | ✓ |
| CASEY'S GENERAL | 0.017503 | ✓ |
| QUANTA SVCS INC | 0.016890 | ✓ |
| CENTERPOINT ENERGY INC | 0.016536 | ✓ |
| ATMOS ENERGY CORP | 0.016243 | ✓ |
| AGREE REALTY CORP | 0.015983 | ✓ |
| MARATHON PETROLEUM CORP | 0.015435 | ✓ |
| AGILENT TECHNOLOGIES INC | 0.015229 | ✓ |
| JBS NV, Class A | 0.014769 |  |
| EQT CORPORATION | 0.014323 | ✓ |
| MURPHY USA INC | 0.014220 |  |
| CITIZENS FINANCIAL GROUP INC | 0.014210 | ✓ |
| HUNTINGTON BANCSHARES INC | 0.013879 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.013618 | ✓ |
| EVERGY INC | 0.012787 | ✓ |
| CLOUDFLARE INC-A | 0.012773 |  |
| QNITY ELECTRONICS INC | 0.012404 | ✓ |
| BRUNSWICK CORP | 0.012324 | ✓ |
| FIRST HORIZON CORP | 0.011782 | ✓ |
| HERSHEY CO/THE | 0.011441 | ✓ |
| CIENA CORP | 0.011369 | ✓ |
| TERADYNE INC | 0.011325 | ✓ |
| OSHKOSH CORP | 0.011128 | ✓ |
| COUPANG INC A | 0.010899 |  |
| ROSS STORES INC | 0.010543 | ✓ |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.010446 | ✓ |
| CBOE GLOBAL MARKETS INC | 0.010296 | ✓ |
| DELTA AIR LI | 0.010205 | ✓ |
| CENCORA INC | 0.010038 |  |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.009678 | ✓ |
| TEXTRON INC | 0.009516 | ✓ |
| QUEST DIAGNOSTICS INC | 0.009435 | ✓ |
| MARTIN MAR MTLS | 0.009173 | ✓ |
| CUMMINS INC | 0.009042 | ✓ |
| CELESTICA INC SUB VTG | 0.009041 |  |
| APTIV PLC | 0.008961 | ✓ |
| MOSAIC CO/THE | 0.008894 | ✓ |
| TKO GROUP HOLDINGS INC | 0.008862 | ✓ |
| FRESHPET INC | 0.008795 | ✓ |
| ZIMMER BIOMET HO | 0.008792 | ✓ |
| HENRY SCHEIN INC | 0.008733 | ✓ |
| L3HARRIS TECHNOLOGIES INC | 0.008720 | ✓ |
| ENCOMPASS HEALTH CORP | 0.008503 | ✓ |
| UNITED RENTALS INC | 0.008428 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.008168 |  |
| WILLIS TOWERS WATSON PLC | 0.008138 | ✓ |

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

| Security | Weight | Shared |
|----------|--------|--------|
| BLACKROCK GLOBAL | 0.022891 |  |
| CORNING INC | 0.010558 |  |
| WESTERN DIGITAL CORP | 0.009152 |  |
| SANDISK CORPORATION | 0.009037 |  |
| BANK OF NEW YORK MELLON CORP | 0.007534 |  |
| VALERO ENERGY CORP | 0.007469 | ✓ |
| CUMMINS INC | 0.007364 | ✓ |
| MARATHON PETROLEUM CORP | 0.007302 | ✓ |
| PHILLIPS 66 | 0.006779 |  |
| KINDER MORGAN INC | 0.006485 |  |
| L3HARRIS TECHNOLOGIES INC | 0.006411 | ✓ |
| WARNER BROS DISCOVERY INC | 0.006361 |  |
| DIGITAL REALTY TRUST INC | 0.006167 | ✓ |
| BAKER HUGHES CO | 0.006021 |  |
| CORTEVA INC | 0.005635 | ✓ |
| ONEOK INC | 0.005618 |  |
| REALTY INCOME CORP REIT | 0.005573 |  |
| ROSS STORES INC | 0.005494 | ✓ |
| CIENA CORP | 0.005447 | ✓ |
| ALLSTATE CORPORATION | 0.005377 | ✓ |
| ELECTRONIC ARTS INC | 0.005101 |  |
| ENTERGY CORP | 0.004993 |  |
| EXELON CORP | 0.004930 |  |
| AMETEK INC NEW | 0.004913 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.004834 | ✓ |
| SIMON PROPERTY | 0.004680 |  |
| XCEL ENERGY INC | 0.004678 |  |
| TERADYNE INC | 0.004618 | ✓ |
| UNITED RENTALS INC | 0.004601 | ✓ |
| OCCIDENTAL PETROLEUM CORP | 0.004561 |  |
| LUMENTUM HOLDINGS INC | 0.004551 |  |
| ROBINHOOD MARKETS INC | 0.004531 | ✓ |
| FORD MOTOR CO | 0.004473 |  |
| DELTA AIR LI | 0.004315 | ✓ |
| ANGLOGOLD ASHANTI PLC | 0.004277 |  |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.004212 |  |
| FIFTH THIRD BANCORP | 0.004179 |  |
| KROGER CO | 0.004179 |  |
| FERGUSON ENTERPRISES INC | 0.004174 |  |
| COHERENT CORP | 0.004140 |  |
| EBAY INC | 0.004093 |  |
| CONSOLIDATED EDISON INC | 0.004057 |  |
| PUB SERV ENTERP | 0.004024 |  |
| DIAMONDBACK ENERGY INC | 0.003872 |  |
| NUCOR CORP | 0.003867 | ✓ |
| PG&E CORP | 0.003830 |  |
| NASDAQ INC | 0.003827 |  |
| EQT CORPORATION | 0.003814 | ✓ |
| VENTAS INC REIT | 0.003812 | ✓ |
| HARTFORD INSURANCE GROUP INC/THE | 0.003782 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-238828` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/897111/000119312526238828/0001193125-26-238828-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020841` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000094040026020841/0000940400-26-020841-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_