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CGMM vs PRDMX

Shared holdings
39
CGMM covered by PRDMX
15.64%
PRDMX covered by CGMM
15.64%

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.

CGMM (Feb. 28, 2026)

SecurityWeight
US FOODS HOLDING CORP3.27%
EXELON CORP2.11%
VAIL RESORTS INC2.10%
LKQ CORP2.04%
COMFORT SYSTEMS USA INC1.93%
CAPITAL GROUP CENTRAL CASH FUND1.93%
RENAISSANCERE HLDGS LTD1.91%
BROWN & BROWN1.91%
YUM! BRANDS INC1.66%
KEYSIGHT TECHNOLOGIES INC1.61%
CAPITAL ONE FINANCIAL CORP1.56%
MONSTER BEVERAGE CORP1.42%
ALIGN TECHNOLOGY INC1.42%
SIMON PROPERTY1.39%
INGRAM MICRO HOL1.39%
BLOOM ENERGY CORP CL A1.34%
CIENA CORP1.34%
IONIS PHARMACEUTICALS INC1.32%
ELF BEAUTY INC1.32%
VICTORY CAPITAL HOLDINGS INC CL A1.27%
FIFTH THIRD BANCORP1.27%
XPO LOGISTICS INC1.27%
FABRINET1.27%
ATI INC1.26%
AGCO CORP1.21%
KEYCORP1.20%
CRANE CO1.19%
KARMAN HOLDINGS INC1.16%
CORE & MAIN IN-A1.14%
WEX INC1.14%
PROCORE TECHNOLOGIES INC1.13%
LUMENTUM HOLDINGS INC1.13%
DIAMONDBACK ENERGY INC1.11%
TEXAS ROADHOUSE INC1.09%
APTIV PLC1.04%
INGERSOLL RAND INC1.04%
SLB LTD1.03%
HILTON WORLDWIDE HOLDINGS INC1.02%
ROBLOX CORP - A0.99%
FIVE BELOW INC0.97%
BAKER HUGHES CO0.95%
UNITED RENTALS INC0.93%
ACUSHNET HOLDINGS CORP0.91%
API GROUP CORP0.90%
NEW YORK TIMES CO CL A0.89%
EXPAND ENERGY CORP0.88%
WESTLAKE CORP0.87%
FLEX LTD0.86%
FTAI AVIATION LTD0.86%
LPL FINL HLDGS INC0.86%

PRDMX (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.24%
VERTIV HOLDINGS CO3.07%
ROYAL CARIBBEAN CRUISES LTD2.56%
HILTON WORLDWIDE HOLDINGS INC2.22%
CLOUDFLARE INC-A2.13%
CENCORA INC2.09%
QUANTA SVCS INC1.95%
MONOLITHIC POWER SYS INC1.84%
VISTRA CORP1.72%
TARGA RESOURCES CORP1.70%
COMFORT SYSTEMS USA INC1.69%
IDEXX LABS INC1.63%
CARVANA CO CL A1.61%
ALNYLAM PHARMACEUTICALS INC1.46%
AMERIPRISE FINANCIAL INC1.39%
ROBLOX CORP - A1.30%
FASTENAL CO1.25%
AXON ENTERPRISE INC1.19%
INSMED INC1.11%
DATADOG INC CL A1.06%
CARDINAL HEALTH INC1.06%
EXPEDIA INC1.04%
HEICO CORP1.02%
NATERA INC0.99%
LIVE NATION ENTERTAINMENT INC0.94%
ROCKET LAB CORP0.93%
FTAI AVIATION LTD0.93%
NRG ENERGY INC0.92%
LPL FINL HLDGS INC0.92%
CHENIERE ENERGY INC0.91%
DARDEN RESTAURANTS INC0.89%
BURLINGTON STORES INC0.86%
MSCI INC0.83%
TRACTOR SUPPLY CO.0.81%
CORPAY INC0.78%
TAPESTRY INC0.77%
FAIR ISAAC CORP0.74%
DEXCOM INC0.74%
REDDIT INC-A0.74%
ROSS STORES INC0.74%
VEEVA SYSTEMS-A0.72%
TEXAS PACIFIC LAND CORP0.72%
US FOODS HOLDING CORP0.71%
VERISK ANALYTICS INC0.64%
YUM! BRANDS INC0.63%
ZSCALER INC0.61%
COUPANG INC A0.60%
BANK OF NEW YORK MELLON CORP0.57%
SIMON PROPERTY0.56%
TEMPUR SEALY INTERNATIONAL INC0.54%

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