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SCDV vs REGL

Shared holdings
10
SCDV covered by REGL
14.86%
REGL covered by SCDV
14.86%

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%

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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