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CCPIX vs PEDGX

Shared holdings
9
CCPIX covered by PEDGX
12.32%
PEDGX covered by CCPIX
12.32%

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.

CCPIX (June 30, 2025)

SecurityWeight
CORE & MAIN IN-A3.16%
AMETEK INC NEW2.97%
MOTOROLA SOLUTIONS INC2.91%
APTARGROUP INC2.82%
TE CONNECTIVITY PLC2.60%
VERISIGN INC2.56%
EQUITY LIFESTYLE PPTYS INC2.54%
CMS ENERGY CORP2.45%
IDEXX LABS INC2.43%
ARAMARK2.35%
ALLIANT ENERGY CORPORATION2.34%
ROYALTY PHARMA PLC2.32%
BURLINGTON STORES INC2.26%
LPL FINL HLDGS INC2.23%
WYNDHAM HOTELS and RESORTS INC2.14%
WHITE MOUNTAINS INS GROUP LTD2.10%
SMITH (AO) CORP2.10%
ARCH CAPITAL GROUP LTD2.09%
TRADEWEB MARKETS INC A2.02%
DORMAN PRODUCTS INC1.99%
GRACO INC1.91%
MSILF-GOVT-INS1.88%
MID AMERICA APT CMNTY INC1.86%
COPART INC1.85%
LAMAR ADVERTISING CO CL A1.83%
MIDDLEBY CORP1.81%
COMMERCE BCSHS1.74%
AMERICAN FINL GROUP INC OHIO1.61%
US FOODS HOLDING CORP1.58%
NEUROCRINE BIOSCIENCES INC1.53%
DONALDSON CO INC1.53%
MICROCHIP TECHNOLOGY1.42%
QUAKER HOUGHTON1.39%
KINSALE CAPITAL GROUP INC1.36%
FIRST FINL BANKSHARES INC1.35%
UNITED RENTALS INC1.34%
TYLER TECHNOLOGIES INC1.34%
RYAN SPECIALTY HOLDINGS INC1.33%
ADVANCED DRAINAGE SYSTEMS INC1.32%
CHURCH & DWIGHT1.30%
AAON INC1.29%
NVR INC1.25%
NORDSON CORP1.22%
LANDSTAR SYSTEM INC1.18%
CDW CORPORATION1.11%
DOMINOS PIZZA INC1.05%
LKQ CORP1.05%
DAYFORCE INC1.03%
VALVOLINE INC1.03%
ON SEMICONDUCTOR CORP1.01%

PEDGX (Aug. 31, 2025)

SecurityWeight
NVENT ELECTRIC3.36%
TRACTOR SUPPLY CO.3.20%
LIVE NATION ENTERTAINMENT INC3.18%
LINCOLN ELECTRIC HLDGS INC3.05%
CASEY'S GENERAL3.02%
MONOLITHIC POWER SYS INC2.98%
STERIS PLC2.79%
HAMILTON LANE INC - A2.66%
CLOUDFLARE INC-A2.66%
MSA SAFETY INC2.65%
ALLIANT ENERGY CORPORATION2.63%
RPM INTL INC2.62%
CULLEN FROST BANKERS INC2.58%
LENNOX INTL INC2.51%
HYATT HOTELS CORP CL A2.42%
SNAP-ON INCORPORATED2.41%
FIDELITY NATIONAL FINL INC2.40%
MORNINGSTAR INC2.38%
FAIR ISAAC CORP2.31%
TYLER TECHNOLOGIES INC2.30%
TERRENO REALTY CORP2.30%
AVERY DENNISON CORP2.30%
EQUITY LIFESTYLE PPTYS INC2.23%
LPL FINL HLDGS INC2.22%
BIO-TECHNE CORP2.19%
WILLIAMS-SONOMA INC2.18%
NORDSON CORP2.17%
ESSENTIAL UTILITIES INC2.08%
UNIVERSAL HLTH-B2.05%
HUBSPOT INC1.96%
AUTOLIV INC1.96%
TALEN ENERGY CORP1.95%
ESSENTIAL PROPERTIES REALTY TRUST INC1.93%
CARDINAL HEALTH INC1.93%
PERMIAN RESOURCES CORP CL A1.86%
MARKEL GROUP INC1.73%
EXPEDITORS INTL OF WASH INC1.69%
KINSALE CAPITAL GROUP INC1.58%
DT MIDSTREAM INC1.45%
Principal Government Money Market Fund - Class R-61.40%
YETI HOLDINGS INC1.31%
COTERRA ENERGY INC1.24%
WD-40 CO1.14%
HF SINCLAIR CORP1.02%
ALEXANDRIA REAL ES EQ INC REIT0.79%
TERADYNE INC0.66%
CFD_EQS GOLDUS33 22569080.29%
INTERPUBLIC GRP0.26%

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