Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CSMDX vs PMDAX

Shared holdings
14
CSMDX covered by PMDAX
18.02%
PMDAX covered by CSMDX
18.02%

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.

CSMDX (Feb. 28, 2026)

SecurityWeight
CLEAR SECURE INC2.44%
WESCO INTL2.41%
ENSIGN GROUP INC2.17%
VALMONT INDUSTRIES INC2.05%
TRAVEL+LEISURE CO1.95%
PRICESMART INC1.94%
AAON INC1.87%
LITTELFUSE INC1.86%
HEXCEL CORPORATION1.78%
MATADOR RESOURCES COMPANY1.77%
NEW YORK TIMES CO CL A1.76%
DT MIDSTREAM INC1.76%
LEMAITRE VASCULAR INC1.74%
NORDSON CORP1.73%
NVENT ELECTRIC1.73%
CASEY'S GENERAL1.72%
CARETRUST REIT INC1.69%
COGNEX CORP1.68%
ENCOMPASS HEALTH CORP1.68%
ROYAL GOLD INC1.65%
QUEST DIAGNOSTICS INC1.64%
KULICKE and SOFFA INDUSTRIES INC1.63%
STERIS PLC1.61%
WINGSTOP INC1.59%
RELIANCE STEEL and ALUMINUM CO1.55%
CARLISLE COS INC1.53%
TERRENO REALTY CORP1.52%
BRUNSWICK CORP1.51%
NEXSTAR MEDIA GROUP INC1.50%
AZZ INC1.50%
CHESAPEAKE UTILITIES CORP1.50%
NAPCO SECURITY TECHNOLOGIES INC1.49%
STANDEX INTL CORP1.45%
HOME BANCSHARES INC1.45%
BROOKFIELD INFRA1.44%
UNIVERSAL DISPLAY CORP1.44%
TRANSUNION1.44%
RYMAN HOSPITALITY PPTYS INC1.43%
DICKS SPORTING GOODS INC1.40%
POWER INTEGRATIONS INC1.39%
LANDSTAR SYSTEM INC1.37%
GFL ENVIRONM-SUB1.35%
FIRSTSERVICE-WI1.35%
JACK HENRY1.34%
PROSPERITY BNCSH1.33%
PERDOCEO EDUCATION CORP1.33%
BENTLEY SYSTEM-B1.31%
US PHYSICAL THERAPY INC1.31%
UNIFIRST CORP/MA1.29%
DOMINOS PIZZA INC1.24%

PMDAX (Feb. 28, 2026)

SecurityWeight
MKS INSTRUMENTS INC3.16%
EAST WEST BNCRP2.43%
STERIS PLC2.28%
AMKOR TECHNOLOGY INC2.26%
PACKAGING CORP OF AMERICA2.25%
QUEST DIAGNOSTICS INC2.24%
WINTRUST FINL2.18%
NVENT ELECTRIC2.10%
Principal Government Money Market Fund - Class R-62.04%
LEIDOS HOLDINGS INC2.00%
WILLIAMS-SONOMA INC1.92%
CULLEN FROST BANKERS INC1.92%
HUBBELL INC1.89%
AGCO CORP1.83%
HAMILTON LANE INC - A1.82%
CRANE CO1.73%
COMFORT SYSTEMS USA INC1.73%
INGREDION INC1.70%
LITTELFUSE INC1.62%
SERVISFIRST BANCSHARES INC1.62%
ACUSHNET HOLDINGS CORP1.61%
AGREE REALTY CORP1.61%
TARGA RESOURCES CORP1.60%
SNAP-ON INCORPORATED1.53%
BRUNSWICK CORP1.52%
NISOURCE INC1.50%
NEXSTAR MEDIA GROUP INC1.49%
EQUITABLE HOLDINGS INC1.48%
LINCOLN ELECTRIC HLDGS INC1.44%
FIDELITY NATIONAL FINL INC1.42%
TIMKEN CO1.41%
RAYMOND JAMES FINANCIAL INC.1.41%
FEDERAL AGRI MTG NON VTG CL C1.40%
AVERY DENNISON CORP1.38%
DICKS SPORTING GOODS INC1.38%
IDACORP INC1.37%
MSA SAFETY INC1.36%
CONCENTRA GROUP HOLDINGS PARENT INC1.34%
CFD_EQS GOLDUS33 22569081.33%
ASSURED GUARANTY1.29%
RELIANCE STEEL and ALUMINUM CO1.27%
ESSENTIAL PROPERTIES REALTY TRUST INC1.27%
HUNTINGTON INGALLS INDUSTRIES INC1.26%
RPM INTL INC1.26%
PERMIAN RESOURCES CORP CL A1.22%
EASTGROUP PROP1.21%
NORDSON CORP1.21%
ALLIANT ENERGY CORPORATION1.19%
LCI INDUSTRIES1.14%
HYATT HOTELS CORP CL A1.07%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.