# Portfolio overlap — LBGAX vs PRDMX

Comparing **ClearBridge Mid Cap Growth Fund** (2026-04-30) and **T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.** (2026-03-31).

- Shared positions: 54
- ClearBridge Mid Cap Growth Fund covered by T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.: 0.3725585561445857030366825004
- T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. covered by ClearBridge Mid Cap Growth Fund: 0.3725585561445857030366825004

## ClearBridge Mid Cap Growth Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| VERTIV HOLDINGS CO | 0.055716 | ✓ |
| MONOLITHIC POWER SYS INC | 0.046412 | ✓ |
| RBC BEARINGS INC | 0.029324 | ✓ |
| HILTON WORLDWIDE HOLDINGS INC | 0.028079 | ✓ |
| UNITED RENTALS INC | 0.027419 |  |
| CASEY'S GENERAL | 0.026786 | ✓ |
| BURLINGTON STORES INC | 0.023746 | ✓ |
| LIVE NATION ENTERTAINMENT INC | 0.023477 | ✓ |
| CARVANA CO CL A | 0.023226 | ✓ |
| COMFORT SYSTEMS USA INC | 0.023074 | ✓ |
| VISTRA CORP | 0.022468 | ✓ |
| ROYAL CARIBBEAN CRUISES LTD | 0.021909 | ✓ |
| MARTIN MAR MTLS | 0.021435 |  |
| XPO LOGISTICS INC | 0.019644 | ✓ |
| BAKER HUGHES CO | 0.019154 |  |
| DATADOG INC CL A | 0.019083 | ✓ |
| PERFORMANCE FOOD GROUP CO | 0.018605 | ✓ |
| HOWMET AEROSPACE INC | 0.017912 | ✓ |
| IDEXX LABS INC | 0.016969 | ✓ |
| AXON ENTERPRISE INC | 0.015814 | ✓ |
| CLEAN HARBORS INC | 0.015107 |  |
| AMETEK INC NEW | 0.014854 |  |
| STERIS PLC | 0.014770 |  |
| EQT CORPORATION | 0.014651 | ✓ |
| CENCORA INC | 0.014541 | ✓ |
| TELEDYNE TECHNOLOGIES INC | 0.014532 | ✓ |
| MSCI INC | 0.014397 | ✓ |
| APPLOVIN CORP | 0.014348 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.013782 |  |
| ARGENX SE SPONSORED ADR | 0.013477 | ✓ |
| MERCADOLIBRE INC | 0.013137 |  |
| METTLER-TOLEDO INTL INC | 0.012768 | ✓ |
| CAVA GROUP INC | 0.012133 | ✓ |
| FERGUSON ENTERPRISES INC | 0.012046 | ✓ |
| DIAMONDBACK ENERGY INC | 0.011683 | ✓ |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.011102 |  |
| RUBRIK INC-A | 0.011001 | ✓ |
| COPART INC | 0.010822 |  |
| VIKING HOLDINGS LTD | 0.010815 | ✓ |
| NATERA INC | 0.010799 | ✓ |
| CHEWY INC- CL A | 0.010445 | ✓ |
| ALNYLAM PHARMACEUTICALS INC | 0.009922 | ✓ |
| WINGSTOP INC | 0.009921 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.009718 | ✓ |
| ENTEGRIS INC | 0.009661 | ✓ |
| EXPEDIA INC | 0.009614 | ✓ |
| BIO-TECHNE CORP | 0.009312 |  |
| TRADEWEB MARKETS INC A | 0.009123 | ✓ |
| ARES MANAGEMENT CORP CL A | 0.009007 | ✓ |
| PURE STORAGE INC CL A | 0.008631 | ✓ |

## 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 `0000940400-26-024968` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/880366/000094040026024968/0000940400-26-024968-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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