# Portfolio overlap — PAPPX vs DFDMX

Comparing **PAPP SMALL & MID-CAP GROWTH FUND** (2026-02-28) and **DF DENT MIDCAP GROWTH FUND** (2026-03-31).

- Shared positions: 4
- PAPP SMALL & MID-CAP GROWTH FUND covered by DF DENT MIDCAP GROWTH FUND: 0.1176249516215238108937631938
- DF DENT MIDCAP GROWTH FUND covered by PAPP SMALL & MID-CAP GROWTH FUND: 0.1176249516215238108937631938

## PAPP SMALL & MID-CAP GROWTH FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.104803 |  |
| AMETEK INC NEW | 0.082893 |  |
| O'REILLY AUTOMOTIVE INC | 0.078872 |  |
| EXPEDITORS INTL OF WASH INC | 0.069851 |  |
| ECOLAB INC | 0.067200 | ✓ |
| METTLER-TOLEDO INTL INC | 0.056144 | ✓ |
| IDEX CORPORATION | 0.050216 |  |
| CHURCH & DWIGHT | 0.038849 |  |
| TRIMBLE INC | 0.037162 |  |
| PEGASYSTEMS INC | 0.032651 |  |
| SILICON LABS | 0.031648 |  |
| VALMONT INDUSTRIES INC | 0.030070 |  |
| RESMED INC | 0.029599 |  |
| MCCORMICK-N/V | 0.026939 |  |
| COSTAR GROUP INC | 0.025532 | ✓ |
| FACTSET RESEARCH SYSTEMS INC | 0.024098 |  |
| T ROWE PRICE GRP | 0.023098 |  |
| ST STR SPDR S P BIOTECH E | 0.023039 |  |
| NXP SEMICONDUCTO | 0.021768 |  |
| MONEYMKT | 0.021665 |  |
| SYNOPSYS INC | 0.020914 |  |
| VALVOLINE INC | 0.019565 |  |
| DYNATRACE INC | 0.018788 |  |
| PERMIAN RESOURCES CORP CL A | 0.018734 |  |
| YETI HOLDINGS INC | 0.014194 |  |
| BIO-TECHNE CORP | 0.012601 | ✓ |
| CLOROX CO | 0.009699 |  |
| POOL CORP | 0.009407 |  |

## 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 `0000910472-26-005715` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1477597/000091047226005715/0000910472-26-005715-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>

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