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DSMZX vs PEXMX

Shared holdings
1407
DSMZX covered by PEXMX
28.09%
PEXMX covered by DSMZX
28.09%

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.

DSMZX (Feb. 28, 2026)

SecurityWeight
STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND4.32%
LUMENTUM HOLDINGS INC0.90%
TERADYNE INC0.89%
QUANTA SVCS INC0.86%
CARPENTER TECHNOLOGY CORP0.85%●
PRAXIS PRECISION MEDICINES INC0.84%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.77%
LINCOLN ELECTRIC HLDGS INC0.70%●
VIAVI SOLUTIONS INC0.66%●
CRINETICS PHARMACEUTICALS INC0.62%●
TEMPUR SEALY INTERNATIONAL INC0.60%●
CACI INTL-A0.58%●
EVERCORE INC A0.58%●
CRANE CO0.58%●
TKO GROUP HOLDINGS INC0.58%
TECHNIPFMC PLC0.57%
FTAI AVIATION LT0.56%
WOODWARD INC0.54%●
BLOOM ENERGY CORP CL A0.49%●
COHERENT CORP0.49%
COMFORT SYSTEMS USA INC0.48%
SITIME CORP0.47%●
GATES INDUSTRIAL0.47%
STANDEX INTL CORP0.47%●
PLANET LABS PBC A0.45%●
ENPRO INDUSTRIES INC0.45%●
INSTALLED BUILDING PRODUCTS INC0.45%●
CURTISS WRIGHT CORPORATION0.45%●
EQT CORPORATION0.44%
CUMMINS INC0.43%
PRESTIGE CONSUMER HEALTHCARE INC0.42%●
SILICON LABS0.41%●
NEXGEN ENERGY LT0.41%
PERMIAN RESOURCES CORP CL A0.41%●
VERTIV HOLDINGS CO0.40%
FABRINET0.40%
COLUMBIA BANKING SYSTEMS INC0.39%●
REGAL REXNORD CORP0.39%●
INTERDIGITAL INC0.39%●
CAMECO CORP0.38%
VALMONT INDUSTRIES INC0.38%●
ENTERGY CORP0.38%
VALLEY NATL BANCORP0.38%●
GUARDANT HEALTH INC0.38%●
GLOBUS MEDICAL INC0.38%●
REGENERON PHARMACEUTICALS INC0.38%
MICROCHIP TECHNOLOGY0.38%
FERGUSON ENTERPRISES INC0.37%●
NEWMARK GROUP INC CL A0.37%●
IDACORP INC0.37%●

PEXMX (March 31, 2026)

SecurityWeight
TREASURY RESERVE FUND - Collateral2.86%
MARVELL TECHNOLOGY INC1.15%
CLOUDFLARE INC-A0.86%●
CHENIERE ENERGY INC0.80%●
SNOWFLAKE INC CL A0.69%
FERGUSON ENTERPRISES INC0.59%●
ALNYLAM PHARMACEUTICALS INC0.58%●
STRATEGY INC CL A0.52%
ROBLOX CORP - A0.50%●
BLOOM ENERGY CORP CL A0.47%●
INSMED INC0.47%●
TECHNIPFMC PLC0.41%
ROCKET LAB CORP0.40%●
NATERA INC0.39%●
AMRIZE LTD0.37%
CASEY'S GENERAL0.36%●
VEEVA SYSTEMS-A0.35%●
COUPANG INC A0.35%●
CURTISS WRIGHT CORPORATION0.34%●
UNITED THERAPEUTICS CORP DEL0.34%●
FTAI AVIATION LTD0.33%
LPL FINL HLDGS INC0.33%●
FLEX LTD0.31%
MARKEL GROUP INC0.30%●
XPO LOGISTICS INC0.30%●
WOODWARD INC0.29%●
ROYAL GOLD INC0.28%●
AST SPACEMOBILE INC0.28%●
US FOODS HOLDING CORP0.27%●
COEUR MINING INC0.27%●
SOFI TECHNOLOGIES INC A0.27%●
ZOOM VIDEO COMMUNICATIONS INC CL A0.27%●
ENTEGRIS INC0.26%●
MONGODB INC CL A0.26%●
BURLINGTON STORES INC0.26%●
MASTEC INC0.26%●
FABRINET0.26%
NVENT ELECTRIC PLC0.26%
CARPENTER TECHNOLOGY CORP0.26%●
ATI INC0.26%●
REVOLUTION MEDICINES INC0.26%●
FIRST CITIZENS BANCSHARES INC CL A0.25%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.25%●
TENET HEALTHCARE CORP0.25%●
BWX TECHNOLOGIES INC0.25%●
TWILIO INC CLASS A0.25%●
ILLUMINA INC0.25%●
NEXTRACKER INC CL A0.25%●
PURE STORAGE INC CL A0.24%●
RBC BEARINGS INC0.23%●

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