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SMLL vs CSMDX

Shared holdings
7
SMLL covered by CSMDX
8.28%
CSMDX covered by SMLL
8.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SMLL (Jan. 31, 2026)

SecurityWeight
SS&C TECHNOLOGIE4.87%
RELIANCE STEEL and ALUMINUM CO4.43%
POOL CORP4.32%
REMITLY GLOBAL INC3.80%
WINTRUST FINL3.79%
MORNINGSTAR INC3.65%
WILLSCOT MOBILE MINI HOLDINGS CORP3.57%
PAYLOCITY HOLDING CORP3.28%
FRESHWORKS INC CL A3.26%
LIBERTY ENERGY INC CL A3.22%
HILLMAN SOLUTIONS CORP3.17%
DOUGLAS DYNAMICS INC3.11%
UNITED BANKSHS2.93%
ARTISAN PARTNERS ASSET MANAGEMENT INC A2.89%
JANUS INTERNATIONAL GROUP INC2.78%
MIDDLEBY CORP2.26%
SHIFT4 PAYMENTS INC2.24%
TORO CO2.23%
STANDARDAERO INC2.19%
LANDSTAR SYSTEM INC2.12%
APTARGROUP INC2.04%
US PHYSICAL THERAPY INC2.01%
DOXIMITY INC-A1.97%
RLJ LODGING TRUST1.91%
HAYWARD HOLDINGS INC1.81%
ANDERSEN GROUP-A1.79%
FACTSET RESEARCH SYSTEMS INC1.76%
PHILLIPS EDISON and CO INC1.74%
RANGE RESOURCES CORP1.65%
RBC BEARINGS INC1.54%
NORTHPOINTE BANCSHARES INC1.42%
MONARCH CASINO and RESORT INC1.36%
MOELIS & CO-CL A1.23%
CORE & MAIN IN-A1.18%
KINSALE CAPITAL GROUP INC1.18%
WARBY PARKER INC1.11%
WAYSTAR HOLDING CORP1.10%
BOSTON BEER COMPANY CL A1.05%
MAPLEBEAR INC1.01%
LYFT INC-A0.98%
Q2 HOLDINGS INC0.94%
FORTUNE BRANDS INNOVATIONS INC0.94%
EUROPEAN WAX CENTER INC0.93%
MASTERBRAND INC0.89%
COMMERCIAL METALS CO0.62%
WEALTHFRONT CORP0.49%
Accelerant Holdings, Class A0.49%
FIGURE TECHNOLOGY SOLUTIONS INC A0.45%
EQUIPMENTSHARE-A0.30%

CSMDX (Feb. 28, 2026)

SecurityWeight
CLEAR SECURE INC2.44%
WESCO INTL2.41%
ENSIGN GROUP INC2.17%
VALMONT INDUSTRIES INC2.05%
TRAVEL+LEISURE CO1.95%
PRICESMART INC1.94%
AAON INC1.87%
LITTELFUSE INC1.86%
HEXCEL CORPORATION1.78%
MATADOR RESOURCES COMPANY1.77%
NEW YORK TIMES CO CL A1.76%
DT MIDSTREAM INC1.76%
LEMAITRE VASCULAR INC1.74%
NORDSON CORP1.73%
NVENT ELECTRIC1.73%
CASEY'S GENERAL1.72%
CARETRUST REIT INC1.69%
COGNEX CORP1.68%
ENCOMPASS HEALTH CORP1.68%
ROYAL GOLD INC1.65%
QUEST DIAGNOSTICS INC1.64%
KULICKE and SOFFA INDUSTRIES INC1.63%
STERIS PLC1.61%
WINGSTOP INC1.59%
RELIANCE STEEL and ALUMINUM CO1.55%
CARLISLE COS INC1.53%
TERRENO REALTY CORP1.52%
BRUNSWICK CORP1.51%
NEXSTAR MEDIA GROUP INC1.50%
AZZ INC1.50%
CHESAPEAKE UTILITIES CORP1.50%
NAPCO SECURITY TECHNOLOGIES INC1.49%
STANDEX INTL CORP1.45%
HOME BANCSHARES INC1.45%
BROOKFIELD INFRA1.44%
UNIVERSAL DISPLAY CORP1.44%
TRANSUNION1.44%
RYMAN HOSPITALITY PPTYS INC1.43%
DICKS SPORTING GOODS INC1.40%
POWER INTEGRATIONS INC1.39%
LANDSTAR SYSTEM INC1.37%
GFL ENVIRONM-SUB1.35%
FIRSTSERVICE-WI1.35%
JACK HENRY1.34%
PROSPERITY BNCSH1.33%
PERDOCEO EDUCATION CORP1.33%
BENTLEY SYSTEM-B1.31%
US PHYSICAL THERAPY INC1.31%
UNIFIRST CORP/MA1.29%
DOMINOS PIZZA INC1.24%

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