# Portfolio overlap — SMLL vs CSMDX

Comparing **Harbor Active Small Cap ETF** (2026-01-31) and **Copeland SMID Cap Dividend Growth Fund** (2026-02-28).

- Shared positions: 7
- Harbor Active Small Cap ETF covered by Copeland SMID Cap Dividend Growth Fund: 0.08276831030982882563473586381
- Copeland SMID Cap Dividend Growth Fund covered by Harbor Active Small Cap ETF: 0.08276831030982882563473586381

## Harbor Active Small Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SS&C TECHNOLOGIE | 0.048745 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.044323 | ✓ |
| POOL CORP | 0.043187 | ✓ |
| REMITLY GLOBAL INC | 0.037986 |  |
| WINTRUST FINL | 0.037861 |  |
| MORNINGSTAR INC | 0.036530 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.035693 |  |
| PAYLOCITY HOLDING CORP | 0.032759 |  |
| FRESHWORKS INC CL A | 0.032630 |  |
| LIBERTY ENERGY INC CL A | 0.032151 |  |
| HILLMAN SOLUTIONS CORP | 0.031680 |  |
| DOUGLAS DYNAMICS INC | 0.031060 |  |
| UNITED BANKSHS | 0.029264 |  |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 0.028894 |  |
| JANUS INTERNATIONAL GROUP INC | 0.027816 |  |
| MIDDLEBY CORP | 0.022620 |  |
| SHIFT4 PAYMENTS INC | 0.022413 |  |
| TORO CO | 0.022280 |  |
| STANDARDAERO INC | 0.021939 |  |
| LANDSTAR SYSTEM INC | 0.021224 | ✓ |
| APTARGROUP INC | 0.020381 | ✓ |
| US PHYSICAL THERAPY INC | 0.020135 | ✓ |
| DOXIMITY INC-A | 0.019705 |  |
| RLJ LODGING TRUST | 0.019134 |  |
| HAYWARD HOLDINGS INC | 0.018144 |  |
| ANDERSEN GROUP-A | 0.017890 |  |
| FACTSET RESEARCH SYSTEMS INC | 0.017627 |  |
| PHILLIPS EDISON and CO INC | 0.017425 |  |
| RANGE RESOURCES CORP | 0.016450 |  |
| RBC BEARINGS INC | 0.015418 |  |
| NORTHPOINTE BANCSHARES INC | 0.014193 |  |
| MONARCH CASINO and RESORT INC | 0.013621 |  |
| MOELIS & CO-CL A | 0.012281 |  |
| CORE & MAIN IN-A | 0.011818 |  |
| KINSALE CAPITAL GROUP INC | 0.011782 | ✓ |
| WARBY PARKER INC | 0.011056 |  |
| WAYSTAR HOLDING CORP | 0.011042 |  |
| BOSTON BEER COMPANY CL A | 0.010472 |  |
| MAPLEBEAR INC | 0.010103 |  |
| LYFT INC-A | 0.009808 |  |
| Q2 HOLDINGS INC | 0.009436 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.009385 |  |
| EUROPEAN WAX CENTER INC | 0.009253 |  |
| MASTERBRAND INC | 0.008908 |  |
| COMMERCIAL METALS CO | 0.006235 |  |
| WEALTHFRONT CORP | 0.004855 |  |
| Accelerant Holdings, Class A | 0.004854 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.004519 |  |
| EQUIPMENTSHARE-A | 0.003020 |  |

## 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 `0001410368-26-033728` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1860434/000141036826033728/0001410368-26-033728-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>

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