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SCDV vs GLRY

Shared holdings
4
SCDV covered by GLRY
12.47%
GLRY covered by SCDV
12.47%

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%

GLRY (Feb. 28, 2026)

SecurityWeight
KLA CORP4.95%
CURTISS WRIGHT CORPORATION4.91%
AMPHENOL CORPORATION CL A4.82%
BWX TECHNOLOGIES INC4.58%
EMCOR GROUP INC4.34%
MONOLITHIC POWER SYS INC4.29%
BROADCOM INC4.19%
NRG ENERGY INC4.14%
FLOWSERVE CORP4.00%
INTERDIGITAL INC3.83%
UNITED THERAPEUTICS CORP DEL3.63%
CASEY'S GENERAL3.55%
APPLOVIN CORP3.53%
TEXAS PACIFIC LAND CORP3.51%
BRADY CORPORATION CL A2.88%
OMEGA HEALTHCARE INVESTORS INC2.83%
AUTONATION INC2.75%
COMFORT SYSTEMS USA INC2.61%
OLD REPUBLIC INTL CORP2.44%
REINSURANCE GROUP OF AMERICA2.41%
ENCOMPASS HEALTH CORP2.37%
SEI INVESTMENTS2.31%
ACM RESEARCH INC-CLASS A2.27%
NEWMONT CORP2.23%
BJS WHSL CLUB HLDGS INC1.96%
GROUP 1 AUTOMOTIVE INC1.92%
MURPHY USA INC1.90%
EXELIXIS INC1.90%
FEDERATED HERMES INC1.81%
TKO GROUP HOLDINGS INC1.80%
KINSALE CAPITAL GROUP INC1.78%
MUELLER INDUSTRIES INC1.74%
DILLARDS INC CL A1.65%
BBH SWEEP VEHICLE0.16%

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