# Portfolio overlap — PMDIX vs CSMDX

Comparing **Small-MidCap Dividend Income Fund** (2026-02-28) and **Copeland SMID Cap Dividend Growth Fund** (2026-02-28).

- Shared positions: 14
- Small-MidCap Dividend Income Fund covered by Copeland SMID Cap Dividend Growth Fund: 0.1801902713343166354128109769
- Copeland SMID Cap Dividend Growth Fund covered by Small-MidCap Dividend Income Fund: 0.1801902713343166354128109769

## 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 |  |

## Copeland SMID Cap Dividend Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CLEAR SECURE INC | 0.024386 |  |
| WESCO INTL | 0.024101 |  |
| ENSIGN GROUP INC | 0.021711 |  |
| VALMONT INDUSTRIES INC | 0.020506 |  |
| TRAVEL+LEISURE CO | 0.019493 |  |
| PRICESMART INC | 0.019446 |  |
| AAON INC | 0.018691 |  |
| LITTELFUSE INC | 0.018640 | ✓ |
| HEXCEL CORPORATION | 0.017775 |  |
| MATADOR RESOURCES COMPANY | 0.017678 |  |
| NEW YORK TIMES CO CL A | 0.017642 |  |
| DT MIDSTREAM INC | 0.017563 | ✓ |
| LEMAITRE VASCULAR INC | 0.017402 |  |
| NORDSON CORP | 0.017303 | ✓ |
| NVENT ELECTRIC | 0.017280 | ✓ |
| CASEY'S GENERAL | 0.017242 |  |
| CARETRUST REIT INC | 0.016859 |  |
| COGNEX CORP | 0.016818 |  |
| ENCOMPASS HEALTH CORP | 0.016786 |  |
| ROYAL GOLD INC | 0.016476 |  |
| QUEST DIAGNOSTICS INC | 0.016448 | ✓ |
| KULICKE and SOFFA INDUSTRIES INC | 0.016344 |  |
| STERIS PLC | 0.016085 | ✓ |
| WINGSTOP INC | 0.015865 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.015466 | ✓ |
| CARLISLE COS INC | 0.015253 |  |
| TERRENO REALTY CORP | 0.015181 | ✓ |
| BRUNSWICK CORP | 0.015087 | ✓ |
| NEXSTAR MEDIA GROUP INC | 0.015035 | ✓ |
| AZZ INC | 0.014976 |  |
| CHESAPEAKE UTILITIES CORP | 0.014975 |  |
| NAPCO SECURITY TECHNOLOGIES INC | 0.014931 |  |
| STANDEX INTL CORP | 0.014541 |  |
| HOME BANCSHARES INC | 0.014538 |  |
| BROOKFIELD INFRA | 0.014435 |  |
| UNIVERSAL DISPLAY CORP | 0.014420 |  |
| TRANSUNION | 0.014373 |  |
| RYMAN HOSPITALITY PPTYS INC | 0.014259 |  |
| DICKS SPORTING GOODS INC | 0.013953 | ✓ |
| POWER INTEGRATIONS INC | 0.013942 |  |
| LANDSTAR SYSTEM INC | 0.013707 |  |
| GFL ENVIRONM-SUB | 0.013508 |  |
| FIRSTSERVICE-WI | 0.013452 |  |
| JACK HENRY | 0.013384 |  |
| PROSPERITY BNCSH | 0.013277 |  |
| PERDOCEO EDUCATION CORP | 0.013255 |  |
| BENTLEY SYSTEM-B | 0.013146 |  |
| US PHYSICAL THERAPY INC | 0.013128 |  |
| UNIFIRST CORP/MA | 0.012854 |  |
| DOMINOS PIZZA INC | 0.012383 | ✓ |


## 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 `0000910472-26-005947` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1502745/000091047226005947/0000910472-26-005947-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_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._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_