# Portfolio overlap — MSJSX vs DFDMX

Comparing **Global Endurance Portfolio** (2026-03-31) and **DF DENT MIDCAP GROWTH FUND** (2026-03-31).

- Shared positions: 5
- Global Endurance Portfolio covered by DF DENT MIDCAP GROWTH FUND: 0.08359581120534394084660187506
- DF DENT MIDCAP GROWTH FUND covered by Global Endurance Portfolio: 0.08359581120534394084660187506

## Global Endurance Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ROIVANT SCIENCES LTD | 0.087728 |  |
| VICTORIA PLC | 0.079210 |  |
| QXO INC | 0.053885 |  |
| TELEFLEX INC | 0.051567 |  |
| IMMUNOVANT INC | 0.046827 |  |
| CALUMET INC | 0.046773 |  |
| ARBUTUS BIOPHARMA CORP | 0.043074 |  |
| APPIAN CORP CL A | 0.042042 |  |
| FLOOR & DECOR-A | 0.036323 | ✓ |
| ROYALTY PHARMA PLC | 0.031946 |  |
| CONSTELLATION SOFTWARE INC | 0.028820 |  |
| URBAN OUTFITTERS | 0.025211 |  |
| HCA HEALTHCARE INC | 0.024777 |  |
| DRAFTKINGS INC | 0.024348 |  |
| TEMPUR SEALY INTERNATIONAL INC | 0.024119 |  |
| COPART INC | 0.023816 | ✓ |
| ECHOSTAR CORP CL A | 0.023314 |  |
| INSMED INC | 0.023158 |  |
| SOTERA HEALTH CO | 0.021584 |  |
| COOPER COS INC | 0.021430 |  |
| BELITE BIO INC ADR | 0.021158 |  |
| FASTLY INC CL A | 0.020874 |  |
| CORPAY INC | 0.020784 |  |
| MSILF-TR SEC-INS | 0.019279 |  |
| COLLIERS-SUBORD | 0.017791 |  |
| USA TODAY CO INC | 0.016483 |  |
| VEEVA SYSTEMS-A | 0.015078 | ✓ |
| TRANSDIGM GROUP INC | 0.014832 | ✓ |
| TD SYNNEX CORP | 0.014045 |  |
| CORE & MAIN IN-A | 0.013555 |  |
| GUIDEWIRE SOFTWARE INC | 0.012190 | ✓ |
| TRADE DESK INC-A | 0.011957 |  |
| SMURFIT WESTROCK PLC | 0.011596 |  |
| NEW YORK TIMES CO CL A | 0.010737 |  |
| REMY COINTREAU | 0.010445 |  |
| TALEN ENERGY CORP | 0.009244 |  |

## DF DENT MIDCAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ECOLAB INC | 0.053692 |  |
| VULCAN MATERIALS CO | 0.051492 |  |
| KINSALE CAPITAL GROUP INC | 0.043037 |  |
| VERALTO CORP | 0.041329 |  |
| HEICO CORP CL A | 0.041286 |  |
| VEEVA SYSTEMS-A | 0.039504 | ✓ |
| BIO-TECHNE CORP | 0.039503 |  |
| CBRE GROUP INC - CL A | 0.037415 |  |
| TRANSDIGM GROUP INC | 0.036965 | ✓ |
| APPFOLIO INC - A | 0.036493 |  |
| OLD DOMINION FRT | 0.031774 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030612 |  |
| PTC INC | 0.030483 |  |
| WASTE CONNECTIONS INC | 0.030430 |  |
| COPART INC | 0.028721 | ✓ |
| COSTAR GROUP INC | 0.028098 |  |
| TYLER TECHNOLOGIES INC | 0.026554 |  |
| MSCI INC | 0.026037 |  |
| METTLER-TOLEDO INTL INC | 0.025801 |  |
| GOOSEHEAD INSURANCE | 0.025332 |  |
| MOODYS CORP | 0.025121 |  |
| CADENCE DESIGN SYSTEMS INC | 0.023138 |  |
| MONOLITHIC POWER SYS INC | 0.021835 |  |
| FIRST AM-TR OB-X | 0.021414 |  |
| BROWN & BROWN | 0.019398 |  |
| REPLIGEN CORP | 0.018898 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.018736 |  |
| MICROCHIP TECHNOLOGY | 0.017751 |  |
| FLOOR & DECOR-A | 0.017679 | ✓ |
| MARKEL GROUP INC | 0.017350 |  |
| ENTEGRIS INC | 0.017021 |  |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.016512 |  |
| MANHATTAN ASSOCIATES INC | 0.013658 |  |
| GUIDEWIRE SOFTWARE INC | 0.013431 | ✓ |
| NOVANTA INC | 0.012781 |  |
| MORNINGSTAR INC | 0.011624 |  |
| ATLASSIAN CORP PLC CLS A | 0.009093 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-054458` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/836487/000141036826054458/0001410368-26-054458-index.htm>
- N-PORT (fund B) — accession `0000315774-26-000121` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/315774/000031577426000121/0000315774-26-000121-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_