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SCDV vs SMAP

Shared holdings
8
SCDV covered by SMAP
12.51%
SMAP covered by SCDV
12.51%

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%

SMAP (March 31, 2026)

SecurityWeight
MONOLITHIC POWER SYS INC3.90%
CASEY'S GENERAL3.31%
WEST PHARMACEUTICAL SVCS INC3.05%
STIFEL FINANCIAL CORP3.02%
MKS INSTRUMENTS INC3.02%
CURTISS WRIGHT CORPORATION2.87%
MATADOR RESOURCES COMPANY2.83%
WEBSTER FINL2.70%
WATSCO INC2.66%
AMERICAN FINL GROUP INC OHIO2.55%
MARKEL GROUP INC2.48%
EAGLE MATERIALS INC2.40%
RANGE RESOURCES CORP2.39%
STEEL DYNAMICS INC2.28%
APPLIED INDU TEC2.24%
OLD DOMINION FRT2.22%
Invesco Government & Agency Portfolio, Institutional Class2.19%
BJS WHSL CLUB HLDGS INC2.19%
NVR INC2.14%
EASTGROUP PROP2.10%
BWX TECHNOLOGIES INC2.06%
ROYAL GOLD INC2.02%
CARLISLE COS INC2.00%
WINTRUST FINL1.92%
PINNACLE FINANCIAL PARTNERS INC1.79%
STOCK YARDS BANCORP INC1.74%
HEICO CORP1.73%
BIO-TECHNE CORP1.67%
ESSENTIAL PROPERTIES REALTY TRUST INC1.65%
TEXAS ROADHOUSE INC1.63%
TANGER INC- REIT1.62%
ENSIGN GROUP INC1.50%
TRIMBLE INC1.48%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.48%
REPLIGEN CORP1.41%
KADANT INC1.38%
IDEXX LABS INC1.37%
MERIT MEDICAL SYSTEMS INC1.32%
PALO ALTO NETWORKS INC1.25%
FAIR ISAAC CORP1.21%
BADGER METER INC1.06%
AAON INC1.06%
NEXTRACKER INC CL A1.06%
SOLARIS OIL IN-A1.05%
ACUSHNET HOLDINGS CORP1.00%
VISTEON CORP0.99%
RPM INTL INC0.95%
INSTALLED BUILDING PRODUCTS INC0.95%
BIOLIFE SOLUTIONS INC0.94%
CRISPR THERAPEUTICS AG0.90%

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