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HFMSX vs PRDMX

Shared holdings
34
HFMSX covered by PRDMX
31.62%
PRDMX covered by HFMSX
31.62%

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.

HFMSX (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN CRUISES LTD3.63%
INTERACTIVE BROKERS GROUP INC3.41%
ROLLINS INC3.32%
MONOLITHIC POWER SYS INC3.21%
NATERA INC3.21%
CLOUDFLARE INC-A3.07%
HOWMET AEROSPACE INC3.03%
FASTENAL CO2.91%
CARVANA CO CL A2.70%
HYATT HOTELS CORP CL A2.55%
MKS INSTRUMENTS INC2.51%
VERTIV HOLDINGS CO2.50%
DECKERS OUTDOOR CORP2.45%
AXON ENTERPRISE INC2.19%
REDDIT INC-A2.10%
CASEY'S GENERAL2.10%
FTAI AVIATION LTD2.07%
TARGA RESOURCES CORP2.01%
ACUITY INC1.97%
CLEAN HARBORS INC1.88%
ROBLOX CORP - A1.84%
NVR INC1.83%
WATERS CORP1.79%
CELESTICA INC SUB VTG1.73%
O'REILLY AUTOMOTIVE INC1.72%
FLEX LTD1.71%
HEICO CORP CL A1.67%
AST SPACEMOBILE INC1.57%
TAKE-TWO INTERACTV SOFTWR INC1.52%
IDEXX LABS INC1.50%
LIVE NATION ENTERTAINMENT INC1.49%
TRADEWEB MARKETS INC A1.41%
METTLER-TOLEDO INTL INC1.32%
DOORDASH INC-A1.31%
GRACO INC1.30%
EMCOR GROUP INC1.25%
BOOT BARN HOLDINGS INC1.24%
UNITY SOFTWARE INC1.23%
PROCORE TECHNOLOGIES INC1.17%
MARKEL GROUP INC1.17%
VERISK ANALYTICS INC1.17%
ROCKET COS INC-A1.12%
VISTRA CORP1.09%
TTM TECHNOLOGIES INC1.06%
TEXAS ROADHOUSE INC0.98%
INGERSOLL RAND INC0.98%
BUILDERS FIRSTSOURCE0.97%
DATADOG INC CL A0.94%
TRANSUNION0.80%
VEEVA SYSTEMS-A0.77%

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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