# Portfolio overlap — CGMM vs PRDMX

Comparing **Capital Group U.S. Small and Mid Cap ETF** (2026-02-28) and **T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.** (2026-03-31).

- Shared positions: 39
- Capital Group U.S. Small and Mid Cap ETF covered by T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.: 0.1563842501912956697289174275
- T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. covered by Capital Group U.S. Small and Mid Cap ETF: 0.1563842501912956697289174276

## Capital Group U.S. Small and Mid Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US FOODS HOLDING CORP | 0.032702 | ✓ |
| EXELON CORP | 0.021119 |  |
| VAIL RESORTS INC | 0.021003 |  |
| LKQ CORP | 0.020447 |  |
| COMFORT SYSTEMS USA INC | 0.019350 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.019288 |  |
| RENAISSANCERE HLDGS LTD | 0.019146 |  |
| BROWN & BROWN | 0.019142 |  |
| YUM! BRANDS INC | 0.016624 | ✓ |
| KEYSIGHT TECHNOLOGIES INC | 0.016102 |  |
| CAPITAL ONE FINANCIAL CORP | 0.015622 |  |
| MONSTER BEVERAGE CORP | 0.014180 |  |
| ALIGN TECHNOLOGY INC | 0.014152 |  |
| SIMON PROPERTY | 0.013942 | ✓ |
| INGRAM MICRO HOL | 0.013923 |  |
| BLOOM ENERGY CORP CL A | 0.013435 | ✓ |
| CIENA CORP | 0.013375 |  |
| IONIS PHARMACEUTICALS INC | 0.013183 | ✓ |
| ELF BEAUTY INC | 0.013183 | ✓ |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.012723 |  |
| FIFTH THIRD BANCORP | 0.012720 |  |
| XPO LOGISTICS INC | 0.012720 | ✓ |
| FABRINET | 0.012717 | ✓ |
| ATI INC | 0.012650 |  |
| AGCO CORP | 0.012143 |  |
| KEYCORP | 0.011967 |  |
| CRANE CO | 0.011934 |  |
| KARMAN HOLDINGS INC | 0.011625 | ✓ |
| CORE & MAIN IN-A | 0.011425 | ✓ |
| WEX INC | 0.011409 |  |
| PROCORE TECHNOLOGIES INC | 0.011339 | ✓ |
| LUMENTUM HOLDINGS INC | 0.011330 | ✓ |
| DIAMONDBACK ENERGY INC | 0.011101 | ✓ |
| TEXAS ROADHOUSE INC | 0.010910 | ✓ |
| APTIV PLC | 0.010436 |  |
| INGERSOLL RAND INC | 0.010392 |  |
| SLB LTD | 0.010301 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.010204 | ✓ |
| ROBLOX CORP - A | 0.009894 | ✓ |
| FIVE BELOW INC | 0.009704 |  |
| BAKER HUGHES CO | 0.009546 |  |
| UNITED RENTALS INC | 0.009265 |  |
| ACUSHNET HOLDINGS CORP | 0.009085 |  |
| API GROUP CORP | 0.008954 | ✓ |
| NEW YORK TIMES CO CL A | 0.008896 |  |
| EXPAND ENERGY CORP | 0.008845 |  |
| WESTLAKE CORP | 0.008705 |  |
| FLEX LTD | 0.008648 |  |
| FTAI AVIATION LTD | 0.008646 | ✓ |
| LPL FINL HLDGS INC | 0.008627 | ✓ |

## T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HOWMET AEROSPACE INC | 0.032360 |  |
| VERTIV HOLDINGS CO | 0.030710 |  |
| ROYAL CARIBBEAN CRUISES LTD | 0.025613 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.022208 | ✓ |
| CLOUDFLARE INC-A | 0.021335 | ✓ |
| CENCORA INC | 0.020943 |  |
| QUANTA SVCS INC | 0.019509 |  |
| MONOLITHIC POWER SYS INC | 0.018437 |  |
| VISTRA CORP | 0.017198 |  |
| TARGA RESOURCES CORP | 0.017011 |  |
| COMFORT SYSTEMS USA INC | 0.016946 | ✓ |
| IDEXX LABS INC | 0.016258 |  |
| CARVANA CO CL A | 0.016075 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.014601 |  |
| AMERIPRISE FINANCIAL INC | 0.013851 | ✓ |
| ROBLOX CORP - A | 0.013021 | ✓ |
| FASTENAL CO | 0.012538 |  |
| AXON ENTERPRISE INC | 0.011864 |  |
| INSMED INC | 0.011076 |  |
| DATADOG INC CL A | 0.010611 |  |
| CARDINAL HEALTH INC | 0.010572 |  |
| EXPEDIA INC | 0.010407 |  |
| HEICO CORP | 0.010216 |  |
| NATERA INC | 0.009923 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.009354 | ✓ |
| ROCKET LAB CORP | 0.009320 |  |
| FTAI AVIATION LTD | 0.009282 | ✓ |
| NRG ENERGY INC | 0.009176 | ✓ |
| LPL FINL HLDGS INC | 0.009174 | ✓ |
| CHENIERE ENERGY INC | 0.009139 |  |
| DARDEN RESTAURANTS INC | 0.008918 |  |
| BURLINGTON STORES INC | 0.008593 |  |
| MSCI INC | 0.008322 |  |
| TRACTOR SUPPLY CO. | 0.008145 |  |
| CORPAY INC | 0.007769 |  |
| TAPESTRY INC | 0.007671 |  |
| FAIR ISAAC CORP | 0.007428 | ✓ |
| DEXCOM INC | 0.007427 |  |
| REDDIT INC-A | 0.007419 |  |
| ROSS STORES INC | 0.007412 |  |
| VEEVA SYSTEMS-A | 0.007194 | ✓ |
| TEXAS PACIFIC LAND CORP | 0.007154 |  |
| US FOODS HOLDING CORP | 0.007080 | ✓ |
| VERISK ANALYTICS INC | 0.006434 |  |
| YUM! BRANDS INC | 0.006250 | ✓ |
| ZSCALER INC | 0.006113 |  |
| COUPANG INC A | 0.006018 |  |
| BANK OF NEW YORK MELLON CORP | 0.005731 |  |
| SIMON PROPERTY | 0.005589 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005388 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-041051` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034928/000141036826041051/0001410368-26-041051-index.htm>
- N-PORT (fund B) — accession `0001099263-26-006616` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1267862/000109926326006616/0001099263-26-006616-index.htm>

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