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ACTS vs CMIDX

Shared holdings
6
ACTS covered by CMIDX
12.26%
CMIDX covered by ACTS
12.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACTS (March 31, 2026)

SecurityWeight
Tim S A SPONSORED ADR5.13%
FIRSTCASH HOLDINGS INC4.84%
VSE CORP4.82%
CASEY'S GENERAL4.46%
CARPENTER TECHNOLOGY CORP4.19%
MONOLITHIC POWER SYS INC4.02%
INTERACTIVE BROKERS GROUP INC4.00%
AMKOR TECHNOLOGY INC3.99%
API GROUP CORP3.94%
INTERDIGITAL INC3.58%
BLOOM ENERGY CORP CL A3.43%
O'REILLY AUTOMOTIVE INC3.17%
WINMARK CORP3.15%
STRIDE INC3.14%
IDEXX LABS INC2.99%
COCA COLA CONSOLIDATED INC2.74%
DOLLAR GENERAL CORP2.72%
GULFPORT ENERGY CORP2.51%
WEST PHARMACEUTICAL SVCS INC2.15%
HOULIHAN LOKEY I2.11%
ADV ENERGY INDS2.11%
EXELIXIS INC2.09%
CIENA CORP2.06%
EQT CORPORATION2.03%
CATERPILLAR INC2.03%
BROADCOM INC2.02%
ALLEGION PLC2.02%
AGNICO EAGLE MINES LTD1.99%
OPEN TEXT CORP1.97%
COHERENT CORP1.95%
UBIQUITI INC1.94%
JACK HENRY1.94%
TAIWAN SEMIC MFG CO LTD SP ADR1.93%
KLA CORP1.81%
FIRST AM-TR OB-X1.03%

CMIDX (April 30, 2026)

SecurityWeight
MONOLITHIC POWER SYS INC10.00%
CASEY'S GENERAL8.59%
NVENT ELECTRIC PLC7.97%
CURTISS WRIGHT CORPORATION7.60%
EMCOR GROUP INC6.49%
PENUMBRA INC6.13%
RAYMOND JAMES FINANCIAL INC.5.89%
CRANE CO5.71%
TAPESTRY INC5.62%
QUANTA SVCS INC4.64%
VIKING HOLDINGS LTD3.98%
HALOZYME THERAPEUTICS INC2.56%
CLOUDFLARE INC-A2.39%
ENCOMPASS HEALTH CORP2.10%
FASTENAL CO2.10%
OLLIES BARGAIN OUTLET HOLDINGS INC1.94%
ADV ENERGY INDS1.89%
HEICO CORP1.83%
GLOBUS MEDICAL INC1.44%
FLOWSERVE CORP1.36%
WHEATON PRECIOUS METALS CORP1.29%
API GROUP CORP0.95%
CREDO TECHNOLOGY GROUP HOLDING LTD0.86%
DATADOG INC CL A0.82%
ROSS STORES INC0.64%
TERADYNE INC0.57%
QNITY ELECTRONICS INC0.56%
CAVA GROUP INC0.53%
DR HORTON INC0.50%
IDEXX LABS INC0.49%
FIRST AM-TR OB-X0.45%
GUIDEWIRE SOFTWARE INC0.44%
ALNYLAM PHARMACEUTICALS INC0.43%
KARMAN HOLDINGS INC0.35%
TKO GROUP HOLDINGS INC0.28%
MONGODB INC CL A0.28%
EXPEDIA INC0.26%
TOAST INC-A0.05%

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