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SCDV vs CCASX

Shared holdings
7
SCDV covered by CCASX
12.95%
CCASX covered by SCDV
12.95%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SCDV (March 31, 2026)

SecurityWeight
ENSIGN GROUP INC8.24%
CURTISS WRIGHT CORPORATION6.42%
GILDAN ACTIVEWEAR INC5.30%
FED SIGNAL CORP4.93%
AMERICAN HEALTHCARE REIT INC4.67%
LITTELFUSE INC4.53%
ENPRO INDUSTRIES INC4.41%
VICTORY CAPITAL HOLDINGS INC CL A4.16%
MSA SAFETY INC3.99%
TETRA TECH INC3.68%
EVERCORE INC A3.66%
BWX TECHNOLOGIES INC3.59%
NEW YORK TIMES CO CL A3.47%
CHEMED CORP3.40%
TEXAS ROADHOUSE INC3.12%
CHESAPEAKE UTILITIES CORP3.10%
LEMAITRE VASCULAR INC3.07%
BALCHEM CORP3.05%
REINSURANCE GROUP OF AMERICA2.52%
US PHYSICAL THERAPY INC2.43%
DT MIDSTREAM INC2.33%
APTARGROUP INC2.28%
APPLIED INDU TEC1.99%
INTERPARFUMS INC1.64%
ENCOMPASS HEALTH CORP1.56%
ARMSTRONG WORLD INDUSTRIES INC1.49%
TERRENO REALTY CORP1.36%
FIRST FIN BANCRP1.18%
Silicon Motion Technology Corp. SPONSORED ADR1.02%
AAON INC0.97%
MARZETTI COMPANY/THE0.94%
INSTALLED BUILDING PRODUCTS INC0.89%
BADGER METER INC0.58%
U.S. Treasury Bills0.02%

CCASX (March 31, 2026)

SecurityWeight
LEMAITRE VASCULAR INC4.62%
RBC BEARINGS INC4.60%
CASELLA WASTE SYS INC CL A4.45%
ESCO TECHNOLOGIES INC4.24%
BALCHEM CORP4.24%
DIGI INTL INC4.08%
FIRSTSERVICE-WI3.91%
NOVANTA INC3.72%
CONSTRUCTION PARTNERS INC CL A3.43%
SITEONE LANDSCAPE SUPPLY INC3.24%
MERIT MEDICAL SYSTEMS INC3.15%
CSW INDUSTRI INC3.02%
DESCARTES SYS2.98%
MERCURY SYSTEMS INC2.83%
Stevanato Group S.p.A. ORD SHS2.67%
FED SIGNAL CORP2.64%
REPLIGEN CORP2.56%
SPX TECHNOLOGIES INC2.50%
HELIOS TECHNOLOGIES INC2.49%
EXPONENT INC2.39%
AAON INC2.28%
VERICEL CORP2.22%
BRIGHT HORIZONS FAMILY SOLUTIONS INC2.13%
MSA SAFETY INC2.06%
UL SOLUTIONS INC CL A1.96%
SIMPSON MFG1.94%
BLACKLINE INC1.84%
AZENTA INC1.73%
Q2 HOLDINGS INC1.65%
AGILYSYS INC1.41%
KADANT INC1.37%
UNIVERSAL TECHNI1.34%
ARTIVION INC1.18%
WD-40 CO1.12%
MIRION TECHNOLOGIES INC-A1.03%
TRANSCAT INC1.02%
WORKIVA INC1.01%
NCINO INC0.92%
KARMAN HOLDINGS INC0.87%
LEGENCE CORP-A0.71%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.65%
ENPRO INDUSTRIES INC0.59%
BADGER METER INC0.57%
CRANE NXT CO0.43%
MSILF Government Portfolio - Class Advisory0.20%

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