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FAMEX vs TANDX

Shared holdings
7
FAMEX covered by TANDX
16.32%
TANDX covered by FAMEX
16.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FAMEX (March 31, 2026)

SecurityWeight
TRANE TECHNOLOGI8.61%
ROSS STORES INC7.96%
ARTHUR J GALLAGHAR AND CO6.26%
HEICO CORP CL A5.64%
STRYKER CORP5.63%
REPUBLIC SVCS5.21%
MARTIN MAR MTLS5.15%
FASTENAL CO5.02%
BROADRIDGE FINL4.62%
ENTEGRIS INC4.57%
VULCAN MATERIALS CO4.34%
CINTAS CORP4.31%
STERIS PLC4.14%
MICROCHIP TECHNOLOGY3.86%
VERISK ANALYTICS INC3.23%
AMPHENOL CORPORATION CL A3.05%
JACK HENRY2.55%
IDEX CORPORATION2.43%
Invesco Treasury Portfolio, Institutional Class2.28%
AVERY DENNISON CORP2.14%
WATSCO INC2.13%
HOULIHAN LOKEY I1.88%
PAYCHEX INC1.71%
GE HEALTHCARE TECHNOLOGIES INC WI1.06%
GILDAN ACTIVEWEAR INC0.97%
CDW CORPORATION0.96%
FIRSTSERVICE-WI0.31%

TANDX (March 31, 2026)

SecurityWeight
MONEYMKT9.00%
INTERCONTINENTAL EXCHANGE INC4.28%
U.S. Treasury Bills4.13%
NEXTERA ENERGY INC4.02%
RESMED INC3.71%
U.S. Treasury Bills3.64%
U.S. Treasury Bills3.64%
GENPACT LTD3.50%
AMPHENOL CORPORATION CL A3.44%
MICROSOFT CORP3.42%
JACK HENRY3.38%
STERIS PLC3.33%
STRYKER CORP3.04%
ZOETIS INC CL A2.99%
ROPER TECHNOLOGIES INC2.93%
BROWN & BROWN2.89%
TERRENO REALTY CORP2.75%
CHURCH & DWIGHT2.72%
BLACKROCK INC2.57%
INTUIT INC2.52%
ABBOTT LABS2.45%
U.S. Treasury Bills2.42%
VISA INC-CLASS A2.20%
MASTERCARD INC CL A2.19%
WASTE CONNECTIONS INC1.97%
COSTCO WHOLESALE CORP1.94%
JOHNSON&JOHNSON1.78%
PROCTER & GAMBLE1.76%
EXPEDITORS INTL OF WASH INC1.74%
REPUBLIC SVCS1.70%
BECTON DICKINSON and CO1.45%
VERISK ANALYTICS INC1.38%
BROADRIDGE FINL1.26%
AUTOMATIC DATA PROCESSING INC1.19%
MCDONALDS CORP1.06%
WEC ENERGY GROUP INC1.01%
NASDAQ INC0.58%

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