# Portfolio overlap — ECASX vs FSCS

Comparing **Eaton Vance Atlanta Capital SMID-Cap Fund** (2026-03-31) and **First Trust SMID Capital Strength ETF** (2026-03-31).

- Shared positions: 15
- Eaton Vance Atlanta Capital SMID-Cap Fund covered by First Trust SMID Capital Strength ETF: 0.1425470803515988736960775131
- First Trust SMID Capital Strength ETF covered by Eaton Vance Atlanta Capital SMID-Cap Fund: 0.1425470803515988736960775129

## Eaton Vance Atlanta Capital SMID-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CARLISLE COS INC | 0.041272 |  |
| BURLINGTON STORES INC | 0.038474 |  |
| CACI INTL-A | 0.036859 |  |
| TRIMBLE INC | 0.031383 |  |
| AVERY DENNISON CORP | 0.031037 | ✓ |
| CASEY'S GENERAL | 0.028864 | ✓ |
| JONES LANG LASALLE INC | 0.028689 |  |
| AFFIL MANAGERS | 0.027939 | ✓ |
| MARKEL GROUP INC | 0.027616 |  |
| WR BERKLEY CORP | 0.027424 | ✓ |
| SEI INVESTMENTS | 0.027178 | ✓ |
| ARAMARK | 0.025743 |  |
| TRANSUNION | 0.025355 |  |
| APTARGROUP INC | 0.023965 | ✓ |
| GODADDY INC CL A | 0.023866 | ✓ |
| RPM INTL INC | 0.023432 | ✓ |
| IDEX CORPORATION | 0.020929 |  |
| WEX INC | 0.020814 |  |
| BIO-TECHNE CORP | 0.020735 |  |
| CHOICE HOTELS INTL INC | 0.020538 |  |
| TYLER TECHNOLOGIES INC | 0.020277 |  |
| LENNOX INTL INC | 0.020233 |  |
| MANHATTAN ASSOCIATES INC | 0.019535 |  |
| KIRBY CORP | 0.018733 |  |
| MORNINGSTAR INC | 0.018560 | ✓ |
| NORDSON CORP | 0.018271 | ✓ |
| POOL CORP | 0.017729 | ✓ |
| DOLBY LABORATORIES INC CL A | 0.017424 |  |
| SAIA INC | 0.017294 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.016464 |  |
| JACK HENRY | 0.015970 |  |
| JACOBS SOLUTIONS INC | 0.015784 |  |
| LKQ CORP | 0.014606 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.014505 |  |
| SIMPSON MFG | 0.013722 | ✓ |
| SERVICE CORP INTERNATIONAL INC | 0.013416 |  |
| KINSALE CAPITAL GROUP INC | 0.013124 |  |
| HUNT J B TRANSPORT SERVICES IN | 0.013089 |  |
| INSIGHT ENTERPRISES INC | 0.011617 |  |
| GRACO INC | 0.010610 | ✓ |
| ULTA BEAUTY INC | 0.010532 |  |
| ENVISTA HOLDINGS CORP | 0.010151 |  |
| BENTLEY SYSTEM-B | 0.009899 | ✓ |
| HOULIHAN LOKEY I | 0.009836 | ✓ |
| BLACKBAUD INC | 0.009572 |  |
| SPROUTS FMRS MKT INC | 0.008853 |  |
| PARSONS CORP | 0.008792 |  |
| PROSPERITY BNCSH | 0.008182 |  |
| CDW CORPORATION | 0.008105 |  |
| TOPBUILD CORP | 0.006782 |  |

## First Trust SMID Capital Strength ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CF INDUSTRIES HOLDINGS INC | 0.015758 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.014708 |  |
| A10 NETWORKS INC | 0.014063 |  |
| COCA COLA CONSOLIDATED INC | 0.013329 |  |
| Hamilton Insurance Group Ltd., Class B | 0.012847 |  |
| INNOVIVA INC | 0.012619 |  |
| PATHWARD FINANCIAL INC | 0.012488 |  |
| NEW YORK TIMES CO CL A | 0.012332 |  |
| CASEY'S GENERAL | 0.011964 | ✓ |
| ENSIGN GROUP INC | 0.011746 |  |
| RENAISSANCERE HLDGS LTD | 0.011592 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.011186 |  |
| CABOT CORP | 0.011181 |  |
| MONARCH CASINO and RESORT INC | 0.011143 |  |
| HERSHEY CO/THE | 0.011067 |  |
| MUELLER WATER PRODUCTS INC A | 0.011001 |  |
| FEDERATED HERMES INC | 0.010982 |  |
| CHURCH & DWIGHT | 0.010844 |  |
| CBOE GLOBAL MARKETS INC | 0.010817 |  |
| HANOVER INSURANCE GROUP INC | 0.010739 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.010684 |  |
| APTARGROUP INC | 0.010639 | ✓ |
| INTERPARFUMS INC | 0.010636 |  |
| DOVER CORP | 0.010620 |  |
| ESQUIRE FINL HLDGS INC | 0.010598 |  |
| SNAP-ON INCORPORATED | 0.010587 |  |
| FIRST BANCORP PUERTO RICO | 0.010578 |  |
| HUBBELL INC | 0.010558 |  |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.010546 |  |
| GLOBE LIFE INC | 0.010544 |  |
| NEWMARKET CORP | 0.010490 |  |
| NATL BEVERAGE | 0.010488 |  |
| CULLEN FROST BANKERS INC | 0.010410 |  |
| GRANITE CONSTRUCTION INC | 0.010400 |  |
| NMI HOLDINGS INC A | 0.010390 |  |
| AMERICAN FINL GROUP INC OHIO | 0.010381 |  |
| INGREDION INC | 0.010323 |  |
| NORDSON CORP | 0.010301 | ✓ |
| WR BERKLEY CORP | 0.010281 | ✓ |
| WATTS WATER TECH INC CL A | 0.010280 |  |
| OFG BANCORP | 0.010245 |  |
| PPG INDUSTRIES INC | 0.010211 |  |
| CITY HOLDING CO | 0.010209 |  |
| MERCURY GENERAL CORP | 0.010190 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.010158 |  |
| BRADY CORPORATION CL A | 0.010139 |  |
| GRACO INC | 0.010137 | ✓ |
| PACKAGING CORP OF AMERICA | 0.010096 |  |
| THE BUCKLE INC | 0.010057 |  |
| ACI WORLDWIDE INC | 0.010044 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-050778` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/102816/000141036826050778/0001410368-26-050778-index.htm>
- N-PORT (fund B) — accession `0000940400-26-020393` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020393/0000940400-26-020393-index.htm>

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