# Portfolio overlap — FSCS vs WASMX

Comparing **First Trust SMID Capital Strength ETF** (2026-03-31) and **Boston Trust Walden SMID Cap Fund** (2026-03-31).

- Shared positions: 24
- First Trust SMID Capital Strength ETF covered by Boston Trust Walden SMID Cap Fund: 0.2349324788151629726193477451
- Boston Trust Walden SMID Cap Fund covered by First Trust SMID Capital Strength ETF: 0.2349324788151629726193477451

## 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 |  |

## Boston Trust Walden SMID Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| IDEX CORPORATION | 0.025107 |  |
| CULLEN FROST BANKERS INC | 0.024494 | ✓ |
| HUBBELL INC | 0.024353 | ✓ |
| APPLIED INDU TEC | 0.022910 | ✓ |
| JACK HENRY | 0.022325 |  |
| CINCINNATI FINANCIAL CORP | 0.022235 |  |
| SMITH (AO) CORP | 0.021954 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.021732 |  |
| GLOBUS MEDICAL INC | 0.020285 |  |
| ALLEGION PLC | 0.020135 |  |
| CBOE GLOBAL MARKETS INC | 0.020111 | ✓ |
| JONES LANG LASALLE INC | 0.019865 |  |
| NORDSON CORP | 0.019811 | ✓ |
| STERIS PLC | 0.018948 |  |
| APTARGROUP INC | 0.018947 | ✓ |
| SEI INVESTMENTS | 0.018816 | ✓ |
| AVERY DENNISON CORP | 0.018798 | ✓ |
| DONALDSON CO INC | 0.018381 | ✓ |
| SNAP-ON INCORPORATED | 0.018201 | ✓ |
| MEDPACE HOLDINGS INC | 0.017510 |  |
| ACUITY INC | 0.017137 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.016706 | ✓ |
| TOPBUILD CORP | 0.016489 |  |
| COOPER COS INC | 0.016165 |  |
| EXPEDITORS INTL OF WASH INC | 0.015901 |  |
| NETAPP INC | 0.015748 |  |
| ON SEMICONDUCTOR CORP | 0.015681 |  |
| F5 INC | 0.015095 |  |
| JAZZ PHARMACEUTI | 0.014982 |  |
| WATTS WATER TECH INC CL A | 0.014895 | ✓ |
| RPM INTL INC | 0.014879 | ✓ |
| PACKAGING CORP OF AMERICA | 0.014790 | ✓ |
| NEW YORK TIMES CO CL A | 0.014727 | ✓ |
| CHEMED CORP | 0.014681 | ✓ |
| CHOICE HOTELS INTL INC | 0.014594 |  |
| ZIMMER BIOMET HO | 0.013701 |  |
| QUALYS INC | 0.013663 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.013542 | ✓ |
| STAG INDUSTRIAL INC CL A | 0.013511 |  |
| EAST WEST BNCRP | 0.013265 |  |
| SJW GROUP | 0.012951 |  |
| Common Stock | 0.012615 |  |
| PAYCOM SOFTWARE INC | 0.012431 |  |
| COMMERCE BCSHS | 0.012038 | ✓ |
| NORTHERN TRUST CORP | 0.011614 |  |
| BADGER METER INC | 0.011250 |  |
| SPROUTS FMRS MKT INC | 0.011235 |  |
| CAMDEN PROP TR | 0.011152 |  |
| MCCORMICK-N/V | 0.011112 |  |
| TEXAS ROADHOUSE INC | 0.011057 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-020393` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1552740/000094040026020393/0000940400-26-020393-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001405` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/882748/000206657826001405/0002066578-26-001405-index.htm>

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