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CIPIX vs STMGX

Shared holdings
19
CIPIX covered by STMGX
16.99%
STMGX covered by CIPIX
16.99%

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.

CIPIX (March 31, 2026)

SecurityWeight
TRADEWEB MARKETS INC A2.91%
SYNOPSYS INC2.70%
EOG RESOURCES INC2.65%
FASTENAL CO2.25%
VEEVA SYSTEMS-A2.23%
AKAMAI TECHNOLOGIES INC2.16%
ARCH CAPITAL GRP2.09%
TEXAS PACIFIC LAND CORP2.05%
IDEX CORPORATION2.02%
COOPER COS INC1.96%
NUTANIX INC CL A1.85%
PENUMBRA INC1.83%
WW GRAINGER INC1.79%
CARLISLE COS INC1.78%
OKTA INC CL A1.78%
HOULIHAN LOKEY I1.77%
DOMINOS PIZZA INC1.75%
AAON INC COMMON STOCK1.60%
AMETEK INC COMMON STOCK1.58%
WASTE CONNECTIONS INC1.55%
TRACTOR SUPPLY CO.1.53%
FLOOR & DECOR-A1.52%
METTLER-TOLEDO INTL INC1.51%
DATADOG INC CL A1.47%
CULLEN FROST BANKERS INC1.46%
XYLEM INC1.46%
COMMERCE BCSHS1.44%
AUTODESK INC COMMON STOCK1.44%
ESAB CORP1.44%
PURE STORAGE INC CL A1.44%
EDWARDS LIFESCIENCES CORP COMMON STOCK1.43%
WATERS CORP1.43%
TOAST INC-A1.42%
PROCORE TECHNOLOGIES INC1.42%
CAVA GROUP INC1.41%
MSCI INC1.40%
WYNDHAM HOTELS and RESORTS INC1.40%
AXON ENTERPRISE INC1.37%
HAMILTON LANE INC - A1.36%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund1.32%
RYAN SPECIALTY HOLDINGS INC1.31%
BIO-TECHNE CORP1.28%
KINSALE CAPITAL GROUP INC1.25%
NORDSON CORP1.25%
CHEWY INC- CL A1.22%
AGILENT TECHNOLOGIES INC1.20%
MSA SAFETY INC1.18%
SPROUTS FMRS MKT INC1.14%
ZSCALER INC1.10%
GRACO INC1.10%

STMGX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO2.73%
ROSS STORES INC2.35%
FIRSTCASH HOLDINGS INC2.25%
TECHNIPFMC PLC2.08%
FIVE BELOW INC1.90%
BURLINGTON STORES INC1.89%
RBC BEARINGS INC1.88%
TERADYNE INC1.70%
L3HARRIS TECHNOLOGIES INC1.65%
COHERENT CORP1.65%
LEONARDO DRS INC1.64%
LIVE NATION ENTERTAINMENT INC1.62%
BWX TECHNOLOGIES INC1.61%
BAKER HUGHES CO1.59%
EXPAND ENERGY CORP1.57%
FASTENAL CO1.56%
EXELIXIS INC1.56%
EVERCORE INC A1.50%
TAKE-TWO INTERACTV SOFTWR INC1.45%
VERISK ANALYTICS INC1.41%
American Beacon U.S. Government Money Market Fund1.41%
ROCKWELL AUTOMATION INC1.39%
AXON ENTERPRISE INC1.39%
OLLIES BARGAIN OUTLET HOLDINGS INC1.36%
MARVELL TECHNOLOGY INC1.32%
HEICO CORP CL A1.32%
TRACTOR SUPPLY CO.1.32%
CADENCE DESIGN SYSTEMS INC1.31%
TRADEWEB MARKETS INC A1.30%
VISTRA CORP1.29%
IDEXX LABS INC1.27%
VIKING HOLDINGS LTD1.24%
GUIDEWIRE SOFTWARE INC1.24%
KEYSIGHT TECHNOLOGIES INC1.19%
MEDPACE HOLDINGS INC1.18%
DUTCH BROS INC-A1.17%
TEXAS ROADHOUSE INC1.17%
DEXCOM INC1.17%
HUBBELL INC1.16%
RESMED INC1.13%
REPLIGEN CORP1.13%
DIAMONDBACK ENERGY INC1.12%
RYAN SPECIALTY HOLDINGS INC1.12%
AEROVIRONMENT INC1.12%
SPOTIFY TECHNOLOGY SA1.10%
COPART INC1.02%
MONOLITHIC POWER SYS INC1.01%
LATTICE SEMICONDUCTOR CORP1.01%
GENERAC HOLDINGS INC1.01%
MANHATTAN ASSOCIATES INC1.00%

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