# Portfolio overlap — CSVIX vs CDOFX

Comparing **Calvert Small Cap Fund** (2026-03-31) and **CRAWFORD SMALL CAP DIVIDEND FUND** (2026-03-31).

- Shared positions: 10
- Calvert Small Cap Fund covered by CRAWFORD SMALL CAP DIVIDEND FUND: 0.1289378827656208163710332358
- CRAWFORD SMALL CAP DIVIDEND FUND covered by Calvert Small Cap Fund: 0.1289378827656208163710332358

## Calvert Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| COMMUNITY FINANCIAL SYSTEM INC | 0.033266 |  |
| CSW INDUSTRI INC | 0.031907 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.031327 | ✓ |
| VALVOLINE INC | 0.029379 |  |
| DORMAN PRODUCTS INC | 0.028711 |  |
| DIODES INC | 0.028203 |  |
| IDACORP INC | 0.028026 |  |
| DONALDSON CO INC | 0.027687 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.026865 |  |
| ARAMARK | 0.026405 |  |
| US PHYSICAL THERAPY INC | 0.025241 | ✓ |
| OLD NATL BANCORP | 0.023945 |  |
| SOUTHSTATE BANK CORP | 0.023513 | ✓ |
| WYNDHAM HOTELS and RESORTS INC | 0.023375 |  |
| COMMERCE BCSHS | 0.022761 |  |
| QUAKER HOUGHTON | 0.022336 |  |
| BALCHEM CORP | 0.021612 |  |
| AZZ INC | 0.019979 | ✓ |
| POST HOLDINGS INC | 0.019864 |  |
| Hamilton Insurance Group Ltd., Class B | 0.019619 |  |
| CORE & MAIN IN-A | 0.018706 |  |
| HAYWARD HOLDINGS INC | 0.018452 |  |
| EASTGROUP PROP | 0.018422 |  |
| SMITH (AO) CORP | 0.018204 |  |
| BADGER METER INC | 0.017613 |  |
| APTARGROUP INC | 0.017229 |  |
| ESCO TECHNOLOGIES INC | 0.016469 | ✓ |
| TERRENO REALTY CORP | 0.016412 | ✓ |
| OPTION CARE HEALTH INC | 0.016141 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.015849 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.015423 |  |
| STIFEL FINANCIAL CORP | 0.015386 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.014560 |  |
| STEVEN MADDEN LTD | 0.014506 |  |
| DESCARTES SYS | 0.014296 |  |
| ALLEGRO MICROSYSTEMS INC | 0.013363 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.012841 |  |
| FIRST FINL BANKSHARES INC | 0.011703 |  |
| CULLEN FROST BANKERS INC | 0.011150 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.010979 |  |
| CALIFORNIA RESOU | 0.010717 |  |
| BENTLEY SYSTEM-B | 0.010559 |  |
| MSILF-GOVT-INS | 0.010371 |  |
| KNIFE RIVER HOLDING CO W/I | 0.009968 |  |
| BIO-TECHNE CORP | 0.009923 |  |
| REXFORD INDUSTRIAL REALTY INC | 0.009675 |  |
| ADDUS HOMECARE CORP | 0.009147 |  |
| EQUIPMENTSHARE-A | 0.009031 |  |
| HEXCEL CORPORATION | 0.008511 | ✓ |
| LYFT INC-A | 0.008182 |  |

## CRAWFORD SMALL CAP DIVIDEND FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.025215 | ✓ |
| STANDEX INTL CORP | 0.024865 |  |
| MONEY MARKET FUND | 0.024717 |  |
| LEMAITRE VASCULAR INC | 0.024160 |  |
| LITTELFUSE INC | 0.023543 |  |
| MOOG INC-CLASS A | 0.023270 |  |
| AZZ INC | 0.023016 | ✓ |
| MUELLER WATER PRODUCTS INC A | 0.021142 |  |
| POWER INTEGRATIONS INC | 0.021103 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.020594 |  |
| ACADEMY SPORTS and OUTDOORS INC | 0.020434 |  |
| US PHYSICAL THERAPY INC | 0.020114 | ✓ |
| ADV ENERGY INDS | 0.019886 |  |
| TERRENO REALTY CORP | 0.019798 | ✓ |
| PEGASYSTEMS INC | 0.019018 |  |
| INDEPENDENCE REALTY TR INC | 0.018904 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.018189 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.018043 |  |
| BLACK HILLS CORP | 0.017901 |  |
| VALMONT INDUSTRIES INC | 0.017742 |  |
| OLD REPUBLIC INTL CORP | 0.017581 |  |
| BELDEN INC | 0.016990 |  |
| CADRE HOLDINGS I | 0.016924 |  |
| MESA LABS | 0.016700 |  |
| SOUTHSTATE BANK CORP | 0.016210 | ✓ |
| WSFS FINANCIAL CORP | 0.016073 |  |
| STOCK YARDS BANCORP INC | 0.015967 | ✓ |
| HEXCEL CORPORATION | 0.015950 | ✓ |
| TRICO BANCSHARES | 0.015185 |  |
| HAMILTON LANE INC - A | 0.015171 |  |
| FIRSTCASH HOLDINGS INC | 0.014785 |  |
| LAZARD INC CL A | 0.014708 |  |
| KINETIK HOLDINGS INC | 0.014701 |  |
| BANCFIRST CORP | 0.014493 |  |
| Landbridge Company, LLC | 0.014323 |  |
| HB FULLER CO | 0.014278 |  |
| A10 NETWORKS INC | 0.014061 |  |
| COGNEX CORP | 0.013926 |  |
| STAG INDUSTRIAL INC CL A | 0.013584 |  |
| HACKETT GROUP INC | 0.013012 |  |
| HNI CORP | 0.013008 |  |
| ROCKY BRANDS INC | 0.012944 |  |
| GERMAN AMERICAN BANCORP INC | 0.012602 |  |
| LANDSTAR SYSTEM INC | 0.012525 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.012072 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.011838 |  |
| WALKER & DUNLOP | 0.011602 |  |
| TURNING POINT BRANDS INC | 0.011426 |  |
| INTERPARFUMS INC | 0.011212 |  |
| MONRO INC | 0.011138 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050755` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1121624/000141036826050755/0001410368-26-050755-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008680` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1199046/000091047226008680/0000910472-26-008680-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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