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SMDV vs ESIX

Shared holdings
46
SMDV covered by ESIX
13.74%
ESIX covered by SMDV
13.74%

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.

SMDV (Feb. 28, 2026)

SecurityWeight
MATSON INC1.29%
GORMAN-RUPP CO1.26%
GLADSTONE LAND CORP1.22%
AVIENT CORP1.21%
POWER INTEGRATIONS INC1.19%
ANDERSONS INC1.18%
MATERION CORP1.18%
ALAMO GROUP INC1.17%
LEMAITRE VASCULAR INC1.16%
WD-40 CO1.13%
TRINITY INDUSTRIES INC1.12%
MUELLER WATER PRODUCTS INC A1.10%
WATTS WATER TECH INC CL A1.09%
BALCHEM CORP1.09%
ENSIGN GROUP INC1.09%
NEW JERSEY RESOURCES CORP1.09%
KADANT INC1.07%
GETTY REALTY CORP1.06%
GRIFFON CORP1.04%
SHOE CARNIVAL1.04%
NORTHWEST NATURAL HOLDING CO1.04%
ENPRO INDUSTRIES INC1.03%
LINDSAY CORP1.03%
HB FULLER CO1.02%
STEPAN CO1.02%
TOOTSIE ROLL INDUSTRIES INC1.02%
SJW GROUP1.02%
COMMUNITY HEALTHCARE TR INC1.01%
SPIRE INC1.01%
PORTLAND GENERAL ELECTRIC CO1.01%
ONE GAS INC1.01%
MERCANTILE BANK CORP1.01%
FOUR CORNERS PRO1.00%
GATX CORP1.00%
HNI CORP1.00%
UNIVERSAL HEALTH REALTY TRUST0.99%
HERITAGE FINL0.99%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.99%
UNITIL CORP0.99%
QUAKER HOUGHTON0.99%
HYSTER-YALE MATERIALS HANDLING0.99%
UNITED BANKSHS0.98%
STANDEX INTL CORP0.98%
MATTHEWS INTL CORP CL A0.98%
ATLANTIC UNION B0.98%
CARETRUST REIT INC0.98%
FULTON FINANCIAL CORP0.97%
MCGRATH RENTCORP0.97%
COHEN & STEERS0.97%
TOMPKINS FINANCIAL CORP0.97%

ESIX (March 31, 2026)

SecurityWeight
ELEMENT SOLUTIONS INC0.84%
VIAVI SOLUTIONS INC0.83%
JACKSON FINANCIAL INC0.81%
SEMTECH CORP0.77%
ARMSTRONG WORLD INDUSTRIES INC0.77%
SANMINA CORP0.77%
SM ENERGY CO0.77%
AIR LEASE CORP CL A0.74%
KRYSTAL BIOTECH INC0.72%
ZURN ELKAY WATER SOLUTIONS CORP0.72%
JOHN BEAN TECHNOLOGIES CORP0.72%
FED SIGNAL CORP0.71%
LUMEN TECHNOLOGIES INC0.71%
QORVO INC0.71%
TERRENO REALTY CORP0.69%
ESSENTIAL PROPERTIES REALTY TRUST INC0.69%
BRINKER INTL0.67%
SEALED AIR CORP0.67%
GLAUKOS CORP0.67%
ARCHROCK INC0.66%
INSTALLED BUILDING PRODUCTS INC0.65%
LINCOLN NATL CRP0.65%
ALKERMES PLC0.63%
RYMAN HOSPITALITY PPTYS INC0.63%
GATES INDUSTRIAL CORP PLC0.62%
MAGNOLIA OIL and GAS CORPO CL A0.62%
STONEX GROUP INC0.62%
BALCHEM CORP0.60%
CALIFORNIA RESOU0.59%
PLEXUS CORP0.59%
TELEFLEX INC0.57%
ENPRO INDUSTRIES INC0.57%
GRANITE CONSTRUCTION INC0.57%
ARCOSA INC0.56%
PIPER SANDLER CO0.56%
POWELL INDUSTRIES INC0.56%
MATSON INC0.55%
ATLANTIC UNION B0.55%
AMERIS BANCORP0.54%
ETSY INC0.54%
PHILLIPS EDISON and CO INC0.51%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.51%
RESIDEO TECHNOLOGIES INC0.50%
BADGER METER INC0.49%
RADIAN GROUP INC0.49%
BOOT BARN HOLDINGS INC0.48%
MYR GROUP INC/DELAWARE0.47%
CSW INDUSTRI INC0.47%
MUELLER WATER PRODUCTS INC A0.47%
ACI WORLDWIDE INC0.46%

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