Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| CORE & MAIN IN-A | 3.16% | |
| AMETEK INC NEW | 2.97% | |
| MOTOROLA SOLUTIONS INC | 2.91% | |
| APTARGROUP INC | 2.82% | |
| TE CONNECTIVITY PLC | 2.60% | |
| VERISIGN INC | 2.56% | |
| EQUITY LIFESTYLE PPTYS INC | 2.54% | |
| CMS ENERGY CORP | 2.45% | |
| IDEXX LABS INC | 2.43% | |
| ARAMARK | 2.35% | |
| ALLIANT ENERGY CORPORATION | 2.34% | |
| ROYALTY PHARMA PLC | 2.32% | |
| BURLINGTON STORES INC | 2.26% | |
| LPL FINL HLDGS INC | 2.23% | |
| WYNDHAM HOTELS and RESORTS INC | 2.14% | |
| WHITE MOUNTAINS INS GROUP LTD | 2.10% | |
| SMITH (AO) CORP | 2.10% | |
| ARCH CAPITAL GROUP LTD | 2.09% | |
| TRADEWEB MARKETS INC A | 2.02% | |
| DORMAN PRODUCTS INC | 1.99% | |
| GRACO INC | 1.91% | |
| MSILF-GOVT-INS | 1.88% | |
| MID AMERICA APT CMNTY INC | 1.86% | |
| COPART INC | 1.85% | |
| LAMAR ADVERTISING CO CL A | 1.83% | |
| MIDDLEBY CORP | 1.81% | |
| COMMERCE BCSHS | 1.74% | |
| AMERICAN FINL GROUP INC OHIO | 1.61% | |
| US FOODS HOLDING CORP | 1.58% | |
| NEUROCRINE BIOSCIENCES INC | 1.53% | |
| DONALDSON CO INC | 1.53% | |
| MICROCHIP TECHNOLOGY | 1.42% | |
| QUAKER HOUGHTON | 1.39% | |
| KINSALE CAPITAL GROUP INC | 1.36% | |
| FIRST FINL BANKSHARES INC | 1.35% | |
| UNITED RENTALS INC | 1.34% | |
| TYLER TECHNOLOGIES INC | 1.34% | |
| RYAN SPECIALTY HOLDINGS INC | 1.33% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.32% | |
| CHURCH & DWIGHT | 1.30% | |
| AAON INC | 1.29% | |
| NVR INC | 1.25% | |
| NORDSON CORP | 1.22% | |
| LANDSTAR SYSTEM INC | 1.18% | |
| CDW CORPORATION | 1.11% | |
| DOMINOS PIZZA INC | 1.05% | |
| LKQ CORP | 1.05% | |
| DAYFORCE INC | 1.03% | |
| VALVOLINE INC | 1.03% | |
| ON SEMICONDUCTOR CORP | 1.01% |
PEDGX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVENT ELECTRIC | 3.36% | |
| TRACTOR SUPPLY CO. | 3.20% | |
| LIVE NATION ENTERTAINMENT INC | 3.18% | |
| LINCOLN ELECTRIC HLDGS INC | 3.05% | |
| CASEY'S GENERAL | 3.02% | |
| MONOLITHIC POWER SYS INC | 2.98% | |
| STERIS PLC | 2.79% | |
| HAMILTON LANE INC - A | 2.66% | |
| CLOUDFLARE INC-A | 2.66% | |
| MSA SAFETY INC | 2.65% | |
| ALLIANT ENERGY CORPORATION | 2.63% | |
| RPM INTL INC | 2.62% | |
| CULLEN FROST BANKERS INC | 2.58% | |
| LENNOX INTL INC | 2.51% | |
| HYATT HOTELS CORP CL A | 2.42% | |
| SNAP-ON INCORPORATED | 2.41% | |
| FIDELITY NATIONAL FINL INC | 2.40% | |
| MORNINGSTAR INC | 2.38% | |
| FAIR ISAAC CORP | 2.31% | |
| TYLER TECHNOLOGIES INC | 2.30% | |
| TERRENO REALTY CORP | 2.30% | |
| AVERY DENNISON CORP | 2.30% | |
| EQUITY LIFESTYLE PPTYS INC | 2.23% | |
| LPL FINL HLDGS INC | 2.22% | |
| BIO-TECHNE CORP | 2.19% | |
| WILLIAMS-SONOMA INC | 2.18% | |
| NORDSON CORP | 2.17% | |
| ESSENTIAL UTILITIES INC | 2.08% | |
| UNIVERSAL HLTH-B | 2.05% | |
| HUBSPOT INC | 1.96% | |
| AUTOLIV INC | 1.96% | |
| TALEN ENERGY CORP | 1.95% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.93% | |
| CARDINAL HEALTH INC | 1.93% | |
| PERMIAN RESOURCES CORP CL A | 1.86% | |
| MARKEL GROUP INC | 1.73% | |
| EXPEDITORS INTL OF WASH INC | 1.69% | |
| KINSALE CAPITAL GROUP INC | 1.58% | |
| DT MIDSTREAM INC | 1.45% | |
| Principal Government Money Market Fund - Class R-6 | 1.40% | |
| YETI HOLDINGS INC | 1.31% | |
| COTERRA ENERGY INC | 1.24% | |
| WD-40 CO | 1.14% | |
| HF SINCLAIR CORP | 1.02% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.79% | |
| TERADYNE INC | 0.66% | |
| CFD_EQS GOLDUS33 2256908 | 0.29% | |
| INTERPUBLIC GRP | 0.26% |
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