# Portfolio overlap — MIDE vs MPSIX

Comparing **Xtrackers S&P MidCap 400 Scored & Screened ETF** (2026-02-27) and **MidCap S&P 400 Index Fund** (2026-01-31).

- Shared positions: 246
- Xtrackers S&P MidCap 400 Scored & Screened ETF covered by MidCap S&P 400 Index Fund: 0.5885012855279823857738684498
- MidCap S&P 400 Index Fund covered by Xtrackers S&P MidCap 400 Scored & Screened ETF: 0.5885012855279823857738684498

## Xtrackers S&P MidCap 400 Scored & Screened ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LUMENTUM HOLDINGS INC | 0.022495 | ✓ |
| COHERENT CORP | 0.018415 | ✓ |
| ROYAL GOLD INC | 0.011007 | ✓ |
| FLEX LTD | 0.010533 |  |
| UNITED THERAPEUTICS CORP DEL | 0.009833 | ✓ |
| US FOODS HOLDING CORP | 0.009699 | ✓ |
| TENET HEALTHCARE CORP | 0.009588 | ✓ |
| ILLUMINA INC | 0.009321 | ✓ |
| PURE STORAGE INC CL A | 0.009102 | ✓ |
| ENTEGRIS INC | 0.009012 | ✓ |
| CARPENTER TECHNOLOGY CORP | 0.008994 | ✓ |
| NVENT ELECTRIC PLC | 0.008722 |  |
| BURLINGTON STORES INC | 0.008588 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.008572 | ✓ |
| RB GLOBAL INC | 0.008528 | ✓ |
| ITT INC | 0.007743 | ✓ |
| CARLISLE COS INC | 0.007500 | ✓ |
| MKS INSTRUMENTS INC | 0.007469 | ✓ |
| WP CAREY INC | 0.007379 | ✓ |
| ALCOA CORP | 0.007332 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.007149 | ✓ |
| ANNALY CAPITAL MGMT INC REIT | 0.007112 | ✓ |
| NEXTRACKER INC CL A | 0.007070 | ✓ |
| JONES LANG LASALLE INC | 0.006805 | ✓ |
| EAST WEST BNCRP | 0.006772 | ✓ |
| WATSCO INC | 0.006643 | ✓ |
| REGAL REXNORD CORP | 0.006638 | ✓ |
| CLEAN HARBORS INC | 0.006625 | ✓ |
| RPM INTL INC | 0.006563 | ✓ |
| OVINTIV INC | 0.006481 | ✓ |
| OMEGA HEALTHCARE INVESTORS INC | 0.006469 | ✓ |
| REINSURANCE GROUP OF AMERICA | 0.006425 | ✓ |
| DT MIDSTREAM INC | 0.006416 | ✓ |
| WESCO INTL | 0.006392 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.006290 |  |
| DICKS SPORTING GOODS INC | 0.006169 | ✓ |
| FIDELITY NATIONAL FINL INC | 0.006164 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.006152 | ✓ |
| PENUMBRA INC | 0.006101 | ✓ |
| CROWN HOLDINGS INC | 0.005944 | ✓ |
| NEUROCRINE BIOSCIENCES INC | 0.005942 | ✓ |
| MUELLER INDUSTRIES INC | 0.005906 | ✓ |
| AECOM | 0.005861 | ✓ |
| NEW YORK TIMES CO CL A | 0.005859 | ✓ |
| EQUITY LIFESTYLE PPTYS INC | 0.005845 | ✓ |
| TOPBUILD CORP | 0.005640 | ✓ |
| GUIDEWIRE SOFTWARE INC | 0.005634 | ✓ |
| ADVANCED DRAINAGE SYSTEMS INC | 0.005499 | ✓ |
| ENSIGN GROUP INC | 0.005499 | ✓ |
| TEXAS ROADHOUSE INC | 0.005493 | ✓ |

## MidCap S&P 400 Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Principal Government Money Market Fund - Class R-6 | 0.011485 |  |
| CIENA CORP | 0.010502 |  |
| COHERENT CORP | 0.009859 | ✓ |
| LUMENTUM HOLDINGS INC | 0.008214 | ✓ |
| CURTISS WRIGHT CORPORATION | 0.007160 |  |
| FLEX LTD | 0.006893 |  |
| CASEY'S GENERAL | 0.006668 |  |
| TECHNIPFMC PLC | 0.006665 |  |
| ILLUMINA INC | 0.006543 | ✓ |
| PURE STORAGE INC CL A | 0.006419 | ✓ |
| ROYAL GOLD INC | 0.006308 | ✓ |
| RB GLOBAL INC | 0.006236 | ✓ |
| UNITED THERAPEUTICS CORP DEL | 0.005977 | ✓ |
| WOODWARD INC | 0.005636 |  |
| BWX TECHNOLOGIES INC | 0.005553 |  |
| US FOODS HOLDING CORP | 0.005512 | ✓ |
| TEMPUR SEALY INTERNATIONAL INC | 0.005452 | ✓ |
| BURLINGTON STORES INC | 0.005447 | ✓ |
| TWILIO INC CLASS A | 0.005400 |  |
| NVENT ELECTRIC | 0.005356 |  |
| ENTEGRIS INC | 0.005293 | ✓ |
| FABRINET | 0.005185 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.005143 |  |
| XPO LOGISTICS INC | 0.005141 |  |
| NEXTRACKER INC CL A | 0.005137 | ✓ |
| RELIANCE STEEL and ALUMINUM CO | 0.005094 |  |
| JONES LANG LASALLE INC | 0.004995 | ✓ |
| TENET HEALTHCARE CORP | 0.004919 | ✓ |
| ATI INC | 0.004833 |  |
| TALEN ENERGY CORP | 0.004706 |  |
| CARPENTER TECHNOLOGY CORP | 0.004682 | ✓ |
| MKS INSTRUMENTS INC | 0.004675 | ✓ |
| EAST WEST BNCRP | 0.004656 | ✓ |
| RBC BEARINGS INC | 0.004651 |  |
| ANNALY CAPITAL MGMT INC REIT | 0.004647 | ✓ |
| ITT INC | 0.004581 | ✓ |
| API GROUP CORP | 0.004550 |  |
| TRANSUNION | 0.004537 |  |
| WP CAREY INC | 0.004520 | ✓ |
| CARLYLE GROUP INC (THE) | 0.004510 |  |
| ECHOSTAR CORP CL A | 0.004507 |  |
| MUELLER INDUSTRIES INC | 0.004469 | ✓ |
| HECLA MINING CO | 0.004462 |  |
| PERFORMANCE FOOD GROUP CO | 0.004426 |  |
| MASTEC INC | 0.004362 |  |
| ALCOA CORP | 0.004350 | ✓ |
| LINCOLN ELECTRIC HLDGS INC | 0.004317 | ✓ |
| GRACO INC | 0.004281 |  |
| OKTA INC CL A | 0.004208 |  |
| CARLISLE COS INC | 0.004201 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015680` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1503123/000094040026015680/0000940400-26-015680-index.htm>
- N-PORT (fund B) — accession `0000898745-26-000440` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/898745/000089874526000440/0000898745-26-000440-index.htm>

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