Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Copeland SMID Cap Dividend Growth Fund Copeland Trust · 70 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Copeland SMID Cap Dividend Growth Fund |
|---|---|
| AAON Inc | 2.59 % |
| Littelfuse Inc | 2.47 % |
| nVent Electric PLC | 2.44 % |
| Kulicke & Soffa Industries Inc | 2.39 % |
| WESCO International Inc | 2.38 % |
| Valmont Industries Inc | 2.32 % |
| PriceSmart Inc | 2.14 % |
| Power Integrations Inc | 2.05 % |
| Cognex Corp | 2.04 % |
| Reliance Inc | 1.87 % |
| Clear Secure Inc | 1.80 % |
| DT MIDSTREAM INC | 1.77 % |
| Landstar System Inc | 1.74 % |
| Hexcel Corp | 1.72 % |
| Ensign Group Inc/The | 1.70 % |
| Nordson Corp | 1.70 % |
| CareTrust REIT Inc | 1.70 % |
| New York Times Co/The | 1.66 % |
| Ryman Hospitality Properties Inc | 1.66 % |
| Encompass Health Corp | 1.65 % |
| Brunswick Corp/DE | 1.59 % |
| Dick's Sporting Goods Inc | 1.56 % |
| Travel + Leisure Co | 1.55 % |
| LeMaitre Vascular Inc | 1.52 % |
| Quest Diagnostics Inc | 1.51 % |
| Matador Resources Co | 1.51 % |
| Terreno Realty Corp | 1.51 % |
| TD SYNNEX Corp | 1.51 % |
| AZZ Inc | 1.49 % |
| Casey's General Stores Inc | 1.43 % |
Titelia read 70 lines in these 1 funds.