# Portfolio overlap — PMDIX vs BTMFX

Comparing **Small-MidCap Dividend Income Fund** (2026-02-28) and **Boston Trust Midcap Fund** (2026-03-31).

- Shared positions: 14
- Small-MidCap Dividend Income Fund covered by Boston Trust Midcap Fund: 0.1498192370185843117727492301
- Boston Trust Midcap Fund covered by Small-MidCap Dividend Income Fund: 0.1498192370185843117727492300

## Small-MidCap Dividend Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MKS INSTRUMENTS INC | 0.031550 |  |
| EAST WEST BNCRP | 0.024279 | ✓ |
| STERIS PLC | 0.022842 | ✓ |
| AMKOR TECHNOLOGY INC | 0.022606 |  |
| PACKAGING CORP OF AMERICA | 0.022462 |  |
| QUEST DIAGNOSTICS INC | 0.022434 |  |
| WINTRUST FINL | 0.021844 |  |
| NVENT ELECTRIC | 0.020973 |  |
| Principal Government Money Market Fund - Class R-6 | 0.020397 |  |
| LEIDOS HOLDINGS INC | 0.019952 |  |
| WILLIAMS-SONOMA INC | 0.019249 | ✓ |
| CULLEN FROST BANKERS INC | 0.019171 | ✓ |
| HUBBELL INC | 0.018890 | ✓ |
| AGCO CORP | 0.018273 |  |
| HAMILTON LANE INC - A | 0.018222 |  |
| CRANE CO | 0.017256 |  |
| COMFORT SYSTEMS USA INC | 0.017255 |  |
| INGREDION INC | 0.016965 |  |
| LITTELFUSE INC | 0.016223 |  |
| SERVISFIRST BANCSHARES INC | 0.016205 |  |
| ACUSHNET HOLDINGS CORP | 0.016072 |  |
| AGREE REALTY CORP | 0.016061 |  |
| TARGA RESOURCES CORP | 0.015981 |  |
| SNAP-ON INCORPORATED | 0.015277 | ✓ |
| BRUNSWICK CORP | 0.015168 |  |
| NISOURCE INC | 0.015013 |  |
| NEXSTAR MEDIA GROUP INC | 0.014948 |  |
| EQUITABLE HOLDINGS INC | 0.014763 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.014367 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.014226 |  |
| TIMKEN CO | 0.014085 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.014062 |  |
| FEDERAL AGRI MTG NON VTG CL C | 0.013958 |  |
| AVERY DENNISON CORP | 0.013846 | ✓ |
| DICKS SPORTING GOODS INC | 0.013802 |  |
| IDACORP INC | 0.013653 |  |
| MSA SAFETY INC | 0.013627 |  |
| CONCENTRA GROUP HOLDINGS PARENT INC | 0.013356 |  |
| CFD_EQS GOLDUS33 2256908 | 0.013339 | ✓ |
| ASSURED GUARANTY | 0.012912 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.012725 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.012704 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.012637 |  |
| RPM INTL INC | 0.012570 | ✓ |
| PERMIAN RESOURCES CORP CL A | 0.012211 |  |
| EASTGROUP PROP | 0.012102 |  |
| NORDSON CORP | 0.012095 | ✓ |
| ALLIANT ENERGY CORPORATION | 0.011904 |  |
| LCI INDUSTRIES | 0.011409 |  |
| HYATT HOTELS CORP CL A | 0.010658 |  |

## Boston Trust Midcap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| PAYCHEX INC | 0.021372 |  |
| ROSS STORES INC | 0.021072 |  |
| TE CONNECTIVITY | 0.020650 |  |
| METTLER-TOLEDO INTL INC | 0.020554 |  |
| SEI INVESTMENTS | 0.020381 |  |
| ESSENTIAL UTILITIES INC | 0.019901 |  |
| HUBBELL INC | 0.019233 | ✓ |
| EOG RESOURCES INC | 0.019076 |  |
| APTARGROUP INC | 0.018958 |  |
| BJS WHSL CLUB HLDGS INC | 0.018650 |  |
| NORDSON CORP | 0.018268 | ✓ |
| EDWARDS LIFESCIENCES CORP | 0.018256 |  |
| AMERICAN FINL GROUP INC OHIO | 0.018107 |  |
| MSCI INC | 0.018029 |  |
| SYSCO CORP | 0.017967 |  |
| EVERSOURCE ENERGY | 0.017552 |  |
| TERADYNE INC | 0.017195 |  |
| WEC ENERGY GROUP INC | 0.016971 |  |
| IDEX CORPORATION | 0.016808 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.016414 | ✓ |
| ATMOS ENERGY CORP | 0.016414 |  |
| JONES LANG LASALLE INC | 0.016261 |  |
| NEW YORK TIMES CO CL A | 0.015932 |  |
| CINCINNATI FINANCIAL CORP | 0.015857 |  |
| ALLEGION PLC | 0.015647 |  |
| AMETEK INC NEW | 0.015234 |  |
| RPM INTL INC | 0.014523 | ✓ |
| MEDPACE HOLDINGS INC | 0.014484 |  |
| STERIS PLC | 0.014167 | ✓ |
| CULLEN FROST BANKERS INC | 0.014063 | ✓ |
| FORTINET INC | 0.013796 |  |
| SLB LTD | 0.013658 |  |
| NETAPP INC | 0.013024 |  |
| VERISK ANALYTICS INC | 0.013023 | ✓ |
| CHOICE HOTELS INTL INC | 0.012750 |  |
| CBOE GLOBAL MARKETS INC | 0.012743 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.012452 |  |
| EXPEDITORS INTL OF WASH INC | 0.012371 |  |
| ON SEMICONDUCTOR CORP | 0.011611 |  |
| DONALDSON CO INC | 0.011546 |  |
| JACK HENRY | 0.011501 |  |
| ONE GAS INC | 0.011466 |  |
| SNAP-ON INCORPORATED | 0.011140 | ✓ |
| GENUINE PARTS CO | 0.011131 |  |
| AGILENT TECHNOLOGIES INC | 0.011090 |  |
| BROWN & BROWN | 0.010962 |  |
| AUTOZONE INC | 0.010703 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.010627 | ✓ |
| CHURCH & DWIGHT | 0.010511 |  |
| DYNATRACE INC | 0.010489 |  |


## Sources

- N-PORT (fund A) — accession `0000898745-26-000542` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000542/0000898745-26-000542-index.htm>
- N-PORT (fund B) — accession `0002066578-26-001397` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/882748/000206657826001397/0002066578-26-001397-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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