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BTSMX vs REGL

Shared holdings
19
BTSMX covered by REGL
22.62%
REGL covered by BTSMX
22.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BTSMX (March 31, 2026)

SecurityWeight
MAGNOLIA OIL and GAS CORPO CL A2.20%
BJS WHSL CLUB HLDGS INC2.12%
IDEX CORPORATION2.10%
SNAP-ON INCORPORATED2.03%
ALLEGION PLC2.01%
NORDSON CORP1.93%
ANTERO MIDSTREAM CORP1.92%
CINCINNATI FINANCIAL CORP1.89%
GLOBUS MEDICAL INC1.87%
SEI INVESTMENTS1.83%
JONES LANG LASALLE INC1.82%
HUBBELL INC1.80%
APTARGROUP INC1.78%
SERVICE CORP INTERNATIONAL INC1.75%
CULLEN FROST BANKERS INC1.73%
ESSENTIAL UTILITIES INC1.68%
EXPEDITORS INTL OF WASH INC1.66%
MEDPACE HOLDINGS INC1.66%
STERIS PLC1.64%
SMITH (AO) CORP1.64%
APPLIED INDU TEC1.59%
ON SEMICONDUCTOR CORP1.57%
COOPER COS INC1.57%
NETAPP INC1.53%
CBOE GLOBAL MARKETS INC1.50%
JAZZ PHARMACEUTI1.50%
WATTS WATER TECH INC CL A1.47%
NEW YORK TIMES CO CL A1.47%
DONALDSON CO INC1.47%
F5 INC1.47%
RPM INTL INC1.45%
AMERICAN FINL GROUP INC OHIO1.45%
CHARLES RIVER LABS INTL INC1.37%
ZIMMER BIOMET HO1.34%
JACK HENRY1.32%
QUALYS INC1.32%
EAST WEST BNCRP1.30%
CHOICE HOTELS INTL INC1.27%
LINCOLN ELECTRIC HLDGS INC1.27%
MASCO CORPORATION1.27%
ATMOS ENERGY CORP1.26%
AVERY DENNISON CORP1.25%
COMMERCE BCSHS1.17%
NORTHERN TRUST CORP1.13%
BADGER METER INC1.10%
SPROUTS FMRS MKT INC1.10%
TEXAS ROADHOUSE INC1.10%
Common Stock1.09%
CAMDEN PROP TR1.09%
CFD_EQS GOLDUS33 22569081.08%

REGL (Feb. 28, 2026)

SecurityWeight
WESTLAKE CORP1.77%
ENSIGN GROUP INC1.75%
SONOCO PRODUCTS CO1.70%
LITTELFUSE INC1.70%
DT MIDSTREAM INC1.68%
APTARGROUP INC1.67%
RYDER SYSTEM INC1.66%
NEW JERSEY RESOURCES CORP1.64%
OGE ENERGY CORP1.63%
SILGAN HOLDINGS INC1.63%
AVIENT CORP1.62%
ONE GAS INC1.61%
REINSURANCE GROUP OF AMERICA1.61%
LINCOLN ELECTRIC HLDGS INC1.61%
FIRST AMERICAN FINANCIAL CORP1.61%
TORO CO1.61%
RENAISSANCERE HLDGS LTD1.60%
CARLISLE COS INC1.60%
NATL FUEL GAS CO1.60%
CASEY'S GENERAL1.59%
SPIRE INC1.58%
GRACO INC1.57%
IDACORP INC1.56%
PORTLAND GENERAL ELECTRIC CO1.56%
ROYAL GOLD INC1.56%
EQUITY LIFESTYLE PPTYS INC1.55%
EASTGROUP PROP1.55%
MSA SAFETY INC1.54%
NNN REIT INC1.54%
CUBESMART1.53%
RLI CORP1.53%
STAG INDUSTRIAL INC CL A1.53%
HANOVER INSURANCE GROUP INC1.53%
CABOT CORP1.53%
SERVICE CORP INTERNATIONAL INC1.50%
NORTHWESTERN ENERGY GROUP INC1.49%
ESSENTIAL UTILITIES INC1.48%
INGREDION INC1.48%
RPM INTL INC1.48%
AMERICAN FINL GROUP INC OHIO1.47%
BLACK HILLS CORP1.46%
GATX CORP1.46%
APPLIED INDU TEC1.45%
OLD REPUBLIC INTL CORP1.44%
MARZETTI COMPANY/THE1.42%
BANK OZK1.41%
PRIMERICA INC1.41%
UNITED BANKSHS1.40%
CULLEN FROST BANKERS INC1.40%
RELIANCE STEEL and ALUMINUM CO1.39%

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