# Portfolio overlap — CSMEX vs SWMCX

Comparing **Carillon Scout Mid Cap Fund** (2026-03-31) and **Schwab U.S. Mid-Cap Index Fund** (2026-01-31).

- Shared positions: 107
- Carillon Scout Mid Cap Fund covered by Schwab U.S. Mid-Cap Index Fund: 0.2094009690509979126158707686
- Schwab U.S. Mid-Cap Index Fund covered by Carillon Scout Mid Cap Fund: 0.2094009690509979126158707686

## 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 | ✓ |

## Schwab U.S. Mid-Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.006590 |  |
| BANK OF NEW YORK MELLON CORP | 0.006476 |  |
| HOWMET AEROSPACE INC | 0.006458 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.006367 |  |
| CORNING INC | 0.006240 |  |
| CUMMINS INC | 0.006166 | ✓ |
| SANDISK CORPORATION | 0.006015 |  |
| ROBINHOOD MARKETS INC | 0.005699 | ✓ |
| VERTIV HOLDINGS CO | 0.005482 | ✓ |
| QUANTA SVCS INC | 0.005410 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.005270 |  |
| CENCORA INC | 0.005091 | ✓ |
| WARNER BROS DISCOVERY INC | 0.004965 |  |
| L3HARRIS TECHNOLOGIES INC | 0.004956 | ✓ |
| SIMON PROPERTY | 0.004798 |  |
| State Street Navigator Securities Lending Portfolio II | 0.004713 |  |
| ROSS STORES INC | 0.004653 | ✓ |
| KINDER MORGAN INC | 0.004589 |  |
| PHILLIPS 66 | 0.004478 |  |
| DIGITAL REALTY TRUST INC | 0.004419 | ✓ |
| REALTY INCOME CORP REIT | 0.004335 |  |
| CLOUDFLARE INC-A | 0.004303 | ✓ |
| BAKER HUGHES CO | 0.004302 |  |
| VALERO ENERGY CORP | 0.004269 | ✓ |
| CARVANA CO CL A | 0.004197 | ✓ |
| FORD MOTOR CO | 0.004194 |  |
| MARATHON PETROLEUM CORP | 0.004147 | ✓ |
| VISTRA CORP | 0.004147 |  |
| IDEXX LABS INC | 0.004134 |  |
| ALLSTATE CORPORATION | 0.004064 | ✓ |
| MONOLITHIC POWER SYS INC | 0.004027 | ✓ |
| AMETEK INC NEW | 0.003994 | ✓ |
| ELECTRONIC ARTS INC | 0.003969 |  |
| CARDINAL HEALTH INC | 0.003969 |  |
| CBRE GROUP INC - CL A | 0.003920 |  |
| CORTEVA INC | 0.003855 | ✓ |
| FASTENAL CO | 0.003853 |  |
| UNITED RENTALS INC | 0.003842 | ✓ |
| ONEOK INC | 0.003830 |  |
| AMERIPRISE FINANCIAL INC | 0.003793 |  |
| FERGUSON ENTERPRISES INC | 0.003733 |  |
| ROCKWELL AUTOMATION INC | 0.003693 |  |
| WW GRAINGER INC | 0.003655 |  |
| ANGLOGOLD ASHANTI PLC | 0.003621 |  |
| EXELON CORP | 0.003503 |  |
| CHENIERE ENERGY INC | 0.003488 |  |
| XCEL ENERGY INC | 0.003484 |  |
| MSCI INC | 0.003434 |  |
| NASDAQ INC | 0.003396 |  |
| COINBASE GLOBAL INC | 0.003359 | ✓ |


## 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 `0001410368-26-030046` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/904333/000141036826030046/0001410368-26-030046-index.htm>

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