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CDOFX vs BOSOX

Shared holdings
13
CDOFX covered by BOSOX
15.75%
BOSOX covered by CDOFX
15.75%

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.

CDOFX (March 31, 2026)

SecurityWeight
ESCO TECHNOLOGIES INC2.52%
STANDEX INTL CORP2.49%
MONEY MARKET FUND2.47%
LEMAITRE VASCULAR INC2.42%
LITTELFUSE INC2.35%
MOOG INC-CLASS A2.33%
AZZ INC2.30%
MUELLER WATER PRODUCTS INC A2.11%
POWER INTEGRATIONS INC2.11%
PHIBRO ANIMAL HEALTH CORP CL A2.06%
ACADEMY SPORTS and OUTDOORS INC2.04%
US PHYSICAL THERAPY INC2.01%
ADV ENERGY INDS1.99%
TERRENO REALTY CORP1.98%
PEGASYSTEMS INC1.90%
INDEPENDENCE REALTY TR INC1.89%
FRANKLIN ELECTRIC CO. INC.1.82%
HANOVER INSURANCE GROUP INC1.80%
BLACK HILLS CORP1.79%
VALMONT INDUSTRIES INC1.77%
OLD REPUBLIC INTL CORP1.76%
BELDEN INC1.70%
CADRE HOLDINGS I1.69%
MESA LABS1.67%
SOUTHSTATE BANK CORP1.62%
WSFS FINANCIAL CORP1.61%
STOCK YARDS BANCORP INC1.60%
HEXCEL CORPORATION1.59%
TRICO BANCSHARES1.52%
HAMILTON LANE INC - A1.52%
FIRSTCASH HOLDINGS INC1.48%
LAZARD INC CL A1.47%
KINETIK HOLDINGS INC1.47%
BANCFIRST CORP1.45%
Landbridge Company, LLC1.43%
HB FULLER CO1.43%
A10 NETWORKS INC1.41%
COGNEX CORP1.39%
STAG INDUSTRIAL INC CL A1.36%
HACKETT GROUP INC1.30%
HNI CORP1.30%
ROCKY BRANDS INC1.29%
GERMAN AMERICAN BANCORP INC1.26%
LANDSTAR SYSTEM INC1.25%
NAPCO SECURITY TECHNOLOGIES INC1.21%
MSC INDUSTRIAL DIRECT CO CL A1.18%
WALKER & DUNLOP1.16%
TURNING POINT BRANDS INC1.14%
INTERPARFUMS INC1.12%
MONRO INC1.11%

BOSOX (March 31, 2026)

SecurityWeight
LITTELFUSE INC2.89%
CULLEN FROST BANKERS INC2.52%
WATTS WATER TECH INC CL A2.39%
PLEXUS CORP2.34%
APPLIED INDU TEC2.29%
APTARGROUP INC2.23%
ONE GAS INC2.18%
CACTUS INC CL A2.12%
INSTALLED BUILDING PRODUCTS INC2.08%
STAG INDUSTRIAL INC CL A1.96%
A10 NETWORKS INC1.96%
COMMERCE BCSHS1.84%
MSC INDUSTRIAL DIRECT CO CL A1.76%
INTL BANCSHARES1.74%
HALOZYME THERAPEUTICS INC1.74%
DONALDSON CO INC1.71%
GLOBUS MEDICAL INC1.70%
LANDSTAR SYSTEM INC1.68%
ATMUS FILTRATION TECHNOLOGIES INC1.67%
UFP TECHNOLOGIES INC1.66%
CHOICE HOTELS INTL INC1.65%
CHESAPEAKE UTILITIES CORP1.64%
IDACORP INC1.63%
BADGER METER INC1.63%
JAZZ PHARMACEUTI1.62%
CAVCO INDUSTRIES INC1.59%
CHEMED CORP1.54%
SELECTIVE INSURANCE GROUP INC1.52%
PRESTIGE CONSUMER HEALTHCARE INC1.50%
FRANKLIN ELECTRIC CO. INC.1.49%
QUALYS INC1.44%
SILGAN HOLDINGS INC1.42%
VALMONT INDUSTRIES INC1.39%
AXCELIS TECHNOLOGIES INC1.38%
COHEN & STEERS1.37%
PRICESMART INC1.34%
ACUITY INC1.30%
TORO CO1.29%
SPROUTS FMRS MKT INC1.28%
OCEANEERING INTL1.27%
MARZETTI COMPANY/THE1.25%
H&R BLOCK INC1.22%
CASELLA WASTE SYS INC CL A1.22%
POWER INTEGRATIONS INC1.20%
US PHYSICAL THERAPY INC1.18%
SIMPLY GOOD FOODS CO1.16%
FOUR CORNERS PRO1.16%
HAEMONETICS CORP MASS1.13%
SENSIENT TECHNOLOGIES CORP1.09%
DOLBY LABORATORIES INC CL A1.08%

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