# Portfolio overlap — CSVIX vs FOSCX

Comparing **Calvert Small Cap Fund** (2026-03-31) and **TRIBUTARY SMALL COMPANY FUND** (2026-03-31).

- Shared positions: 8
- Calvert Small Cap Fund covered by TRIBUTARY SMALL COMPANY FUND: 0.1347430327728159322039487318
- TRIBUTARY SMALL COMPANY FUND covered by Calvert Small Cap Fund: 0.1347430327728159322039487318

## 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 |  |

## TRIBUTARY SMALL COMPANY FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ESCO TECHNOLOGIES INC | 0.041552 | ✓ |
| ENPRO INDUSTRIES INC | 0.031466 |  |
| VIAVI SOLUTIONS INC | 0.028579 |  |
| MOELIS & CO-CL A | 0.027257 |  |
| ADV ENERGY INDS | 0.026920 |  |
| NORTHERN OIL AND GAS INC | 0.026368 |  |
| SEACOAST BANKING CORP FLORIDA | 0.025145 |  |
| BENCHMARK ELECTRONICS INC | 0.023357 |  |
| DIODES INC | 0.023190 | ✓ |
| ATLANTIC UNION B | 0.023021 |  |
| KAISER ALUMINUM | 0.022251 |  |
| IDACORP INC | 0.022199 | ✓ |
| COHU INC | 0.022048 |  |
| MARCUS & MILLICH | 0.021237 |  |
| BALCHEM CORP | 0.019790 | ✓ |
| SELECTIVE INSURANCE GROUP INC | 0.018901 |  |
| LITTELFUSE INC | 0.018494 |  |
| KORN FERRY | 0.018212 |  |
| ADDUS HOMECARE CORP | 0.017647 | ✓ |
| MONARCH CASINO and RESORT INC | 0.017600 |  |
| ENERSYS INC | 0.017334 |  |
| ACUSHNET HOLDINGS CORP | 0.017092 |  |
| SUNSTONE HOTEL INVS INC | 0.016702 |  |
| STEWART INFO SVC | 0.016585 |  |
| EXLSERVICE HOLDINGS INC | 0.016441 |  |
| PATRICK INDUSTRIES INC | 0.016332 |  |
| CHESAPEAKE UTILITIES CORP | 0.016195 |  |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.016177 |  |
| ALAMO GROUP INC | 0.015924 |  |
| POWER INTEGRATIONS INC | 0.015834 |  |
| CSW INDUSTRI INC | 0.015709 | ✓ |
| ORIGIN BANCORP INC | 0.015513 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.015325 |  |
| DORMAN PRODUCTS INC | 0.015202 | ✓ |
| FB FINANCIAL CORP | 0.015071 |  |
| BLKR-LIQ T-INS | 0.015019 |  |
| MARZETTI COMPANY/THE | 0.014555 |  |
| EPLUS INC | 0.014425 |  |
| LIVERAMP HOLDINGS INC | 0.014302 |  |
| ICF INTERNATIONAL INC | 0.013725 |  |
| INTEGER HOLDINGS CORP | 0.013294 |  |
| FRANKLIN ELECTRIC CO. INC. | 0.013037 | ✓ |
| BOOT BARN HOLDINGS INC | 0.012580 |  |
| GULFPORT ENERGY CORP | 0.012199 |  |
| MERCANTILE BANK CORP | 0.011890 |  |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.011695 |  |
| CASS INFORMATION SYSTEMS INC | 0.011486 |  |
| PREFORMED LINE PRODUCTS CO | 0.011183 |  |
| AMN HEALTHCARE SERVICES INC | 0.011102 |  |
| INTERPARFUMS INC | 0.010862 |  |


## 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 `0000932381-26-000097` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/932381/000093238126000097/0000932381-26-000097-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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