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BTMFX vs VMGIX

Shared holdings
21
BTMFX covered by VMGIX
16.24%
VMGIX covered by BTMFX
16.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BTMFX (March 31, 2026)

SecurityWeight
PAYCHEX INC2.14%
ROSS STORES INC2.11%
TE CONNECTIVITY2.07%
METTLER-TOLEDO INTL INC2.06%
SEI INVESTMENTS2.04%
ESSENTIAL UTILITIES INC1.99%
HUBBELL INC1.92%
EOG RESOURCES INC1.91%
APTARGROUP INC1.90%
BJS WHSL CLUB HLDGS INC1.87%
NORDSON CORP1.83%
EDWARDS LIFESCIENCES CORP1.83%
AMERICAN FINL GROUP INC OHIO1.81%
MSCI INC1.80%
SYSCO CORP1.80%
EVERSOURCE ENERGY1.76%
TERADYNE INC1.72%
WEC ENERGY GROUP INC1.70%
IDEX CORPORATION1.68%
MAGNOLIA OIL and GAS CORPO CL A1.64%
ATMOS ENERGY CORP1.64%
JONES LANG LASALLE INC1.63%
NEW YORK TIMES CO CL A1.59%
CINCINNATI FINANCIAL CORP1.59%
ALLEGION PLC1.56%
AMETEK INC NEW1.52%
RPM INTL INC1.45%
MEDPACE HOLDINGS INC1.45%
STERIS PLC1.42%
CULLEN FROST BANKERS INC1.41%
FORTINET INC1.38%
SLB LTD1.37%
NETAPP INC1.30%
VERISK ANALYTICS INC1.30%
CHOICE HOTELS INTL INC1.27%
CBOE GLOBAL MARKETS INC1.27%
FACTSET RESEARCH SYSTEMS INC1.25%
EXPEDITORS INTL OF WASH INC1.24%
ON SEMICONDUCTOR CORP1.16%
DONALDSON CO INC1.15%
JACK HENRY1.15%
ONE GAS INC1.15%
SNAP-ON INCORPORATED1.11%
GENUINE PARTS CO1.11%
AGILENT TECHNOLOGIES INC1.11%
BROWN & BROWN1.10%
AUTOZONE INC1.07%
LINCOLN ELECTRIC HLDGS INC1.06%
CHURCH & DWIGHT1.05%
DYNATRACE INC1.05%

VMGIX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO2.49%
HOWMET AEROSPACE INC2.40%
CONSTELLATION ENERGY CORP2.23%
SEAGATE TECHNOLO2.22%
QUANTA SVCS INC2.13%
MOTOROLA SOLUTIONS INC1.87%
ROSS STORES INC1.82%
ROYAL CARIBBEAN1.74%
TRANSDIGM GROUP INC1.70%
CLOUDFLARE INC-A1.62%
REALTY INCOME CORP REIT1.48%
ROBINHOOD MARKETS INC1.42%
TARGA RESOURCES CORP1.40%
FASTENAL CO1.38%
DOORDASH INC-A1.36%
VISTRA CORP1.32%
MONOLITHIC POWER SYS INC1.31%
WW GRAINGER INC1.28%
AMETEK INC NEW1.27%
EDWARDS LIFESCIENCES CORP1.21%
TERADYNE INC1.21%
WESTERN DIGITAL CORP1.19%
ZOETIS INC CL A1.17%
IDEXX LABS INC1.16%
ALNYLAM PHARMACEUTICALS INC1.14%
MARVELL TECHNOLOGY INC1.12%
YUM! BRANDS INC1.12%
CARVANA CO CL A1.11%
CHIPOTLE MEXICAN GRILL INC1.08%
WASTE CONNECTIONS INC1.08%
VENTAS INC REIT1.01%
DATADOG INC CL A1.01%
GARMIN LTD0.99%
MSCI INC0.98%
COINBASE GLOBAL INC0.96%
OLD DOMINION FRT0.95%
VULCAN MATERIALS CO0.92%
ROBLOX CORP - A0.92%
MARTIN MAR MTLS0.92%
MICROCHIP TECHNOLOGY0.91%
HILTON WORLDWIDE HOLDINGS INC0.91%
TAKE-TWO INTERACTV SOFTWR INC0.90%
BLOCK INC CL A0.86%
RESMED INC0.85%
AXON ENTERPRISE INC0.84%
AGILENT TECHNOLOGIES INC0.84%
PAYCHEX INC0.77%
WATERS CORP0.76%
XYLEM INC0.75%
COPART INC0.75%

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