# Portfolio overlap — PMDIX vs BTSMX

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

- Shared positions: 16
- Small-MidCap Dividend Income Fund covered by Boston Trust SMID Cap Fund: 0.1903828981600327501556650147
- Boston Trust SMID Cap Fund covered by Small-MidCap Dividend Income Fund: 0.1903828981600327501556650147

## 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 SMID Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MAGNOLIA OIL and GAS CORPO CL A | 0.022003 | ✓ |
| BJS WHSL CLUB HLDGS INC | 0.021162 |  |
| IDEX CORPORATION | 0.020987 |  |
| SNAP-ON INCORPORATED | 0.020307 | ✓ |
| ALLEGION PLC | 0.020074 |  |
| NORDSON CORP | 0.019332 | ✓ |
| ANTERO MIDSTREAM CORP | 0.019236 |  |
| CINCINNATI FINANCIAL CORP | 0.018865 |  |
| GLOBUS MEDICAL INC | 0.018708 |  |
| SEI INVESTMENTS | 0.018345 |  |
| JONES LANG LASALLE INC | 0.018245 |  |
| HUBBELL INC | 0.017969 | ✓ |
| APTARGROUP INC | 0.017799 |  |
| SERVICE CORP INTERNATIONAL INC | 0.017494 | ✓ |
| CULLEN FROST BANKERS INC | 0.017301 | ✓ |
| ESSENTIAL UTILITIES INC | 0.016827 |  |
| EXPEDITORS INTL OF WASH INC | 0.016649 |  |
| MEDPACE HOLDINGS INC | 0.016555 |  |
| STERIS PLC | 0.016410 | ✓ |
| SMITH (AO) CORP | 0.016372 |  |
| APPLIED INDU TEC | 0.015935 |  |
| ON SEMICONDUCTOR CORP | 0.015689 |  |
| COOPER COS INC | 0.015676 |  |
| NETAPP INC | 0.015313 |  |
| CBOE GLOBAL MARKETS INC | 0.015039 |  |
| JAZZ PHARMACEUTI | 0.014987 |  |
| WATTS WATER TECH INC CL A | 0.014737 |  |
| NEW YORK TIMES CO CL A | 0.014736 |  |
| DONALDSON CO INC | 0.014702 |  |
| F5 INC | 0.014680 |  |
| RPM INTL INC | 0.014470 | ✓ |
| AMERICAN FINL GROUP INC OHIO | 0.014452 |  |
| CHARLES RIVER LABS INTL INC | 0.013735 |  |
| ZIMMER BIOMET HO | 0.013374 |  |
| JACK HENRY | 0.013219 |  |
| QUALYS INC | 0.013207 |  |
| EAST WEST BNCRP | 0.013008 | ✓ |
| CHOICE HOTELS INTL INC | 0.012729 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.012695 | ✓ |
| MASCO CORPORATION | 0.012667 |  |
| ATMOS ENERGY CORP | 0.012585 |  |
| AVERY DENNISON CORP | 0.012541 | ✓ |
| COMMERCE BCSHS | 0.011691 |  |
| NORTHERN TRUST CORP | 0.011256 |  |
| BADGER METER INC | 0.011035 |  |
| SPROUTS FMRS MKT INC | 0.011034 |  |
| TEXAS ROADHOUSE INC | 0.010957 |  |
| Common Stock | 0.010904 |  |
| CAMDEN PROP TR | 0.010876 | ✓ |
| CFD_EQS GOLDUS33 2256908 | 0.010762 | ✓ |


## 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 `0002066578-26-001400` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/882748/000206657826001400/0002066578-26-001400-index.htm>

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