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REGL vs CSMDX

Shared holdings
13
REGL covered by CSMDX
18.47%
CSMDX covered by REGL
18.47%

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.

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%

CSMDX (Feb. 28, 2026)

SecurityWeight
CLEAR SECURE INC2.44%
WESCO INTL2.41%
ENSIGN GROUP INC2.17%
VALMONT INDUSTRIES INC2.05%
TRAVEL+LEISURE CO1.95%
PRICESMART INC1.94%
AAON INC1.87%
LITTELFUSE INC1.86%
HEXCEL CORPORATION1.78%
MATADOR RESOURCES COMPANY1.77%
NEW YORK TIMES CO CL A1.76%
DT MIDSTREAM INC1.76%
LEMAITRE VASCULAR INC1.74%
NORDSON CORP1.73%
NVENT ELECTRIC1.73%
CASEY'S GENERAL1.72%
CARETRUST REIT INC1.69%
COGNEX CORP1.68%
ENCOMPASS HEALTH CORP1.68%
ROYAL GOLD INC1.65%
QUEST DIAGNOSTICS INC1.64%
KULICKE and SOFFA INDUSTRIES INC1.63%
STERIS PLC1.61%
WINGSTOP INC1.59%
RELIANCE STEEL and ALUMINUM CO1.55%
CARLISLE COS INC1.53%
TERRENO REALTY CORP1.52%
BRUNSWICK CORP1.51%
NEXSTAR MEDIA GROUP INC1.50%
AZZ INC1.50%
CHESAPEAKE UTILITIES CORP1.50%
NAPCO SECURITY TECHNOLOGIES INC1.49%
STANDEX INTL CORP1.45%
HOME BANCSHARES INC1.45%
BROOKFIELD INFRA1.44%
UNIVERSAL DISPLAY CORP1.44%
TRANSUNION1.44%
RYMAN HOSPITALITY PPTYS INC1.43%
DICKS SPORTING GOODS INC1.40%
POWER INTEGRATIONS INC1.39%
LANDSTAR SYSTEM INC1.37%
GFL ENVIRONM-SUB1.35%
FIRSTSERVICE-WI1.35%
JACK HENRY1.34%
PROSPERITY BNCSH1.33%
PERDOCEO EDUCATION CORP1.33%
BENTLEY SYSTEM-B1.31%
US PHYSICAL THERAPY INC1.31%
UNIFIRST CORP/MA1.29%
DOMINOS PIZZA INC1.24%

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