Your funds, side by side
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 · 69 lines · as of Feb 28, 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 |
|---|---|
| Clear Secure Inc | 2.44 % |
| WESCO International Inc | 2.41 % |
| Ensign Group Inc/The | 2.17 % |
| Valmont Industries Inc | 2.05 % |
| Travel + Leisure Co | 1.95 % |
| PriceSmart Inc | 1.94 % |
| AAON Inc | 1.87 % |
| Littelfuse Inc | 1.86 % |
| Hexcel Corp | 1.78 % |
| Matador Resources Co | 1.77 % |
| New York Times Co/The | 1.76 % |
| DT Midstream Inc | 1.76 % |
| LeMaitre Vascular Inc | 1.74 % |
| Nordson Corp | 1.73 % |
| nVent Electric PLC | 1.73 % |
| Casey's General Stores Inc | 1.72 % |
| CareTrust REIT Inc | 1.68 % |
| Cognex Corp | 1.68 % |
| Encompass Health Corp | 1.68 % |
| Royal Gold Inc | 1.65 % |
| Quest Diagnostics Inc | 1.64 % |
| Kulicke & Soffa Industries Inc | 1.63 % |
| STERIS PLC | 1.61 % |
| Wingstop Inc | 1.59 % |
| Reliance Inc | 1.55 % |
| Carlisle Cos Inc | 1.52 % |
| Terreno Realty Corp | 1.52 % |
| Brunswick Corp/DE | 1.51 % |
| Nexstar Media Group Inc | 1.50 % |
| AZZ Inc | 1.50 % |
1 funds, 69 lines read.