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HMCDX vs CFMSX

Shared holdings
59
HMCDX covered by CFMSX
45.22%
CFMSX covered by HMCDX
45.22%

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.

HMCDX (Jan. 31, 2026)

SecurityWeight
WOODWARD INC3.08%●
CBRE GROUP INC - CL A3.01%●
ENTEGRIS INC2.72%●
CUMMINS INC2.71%●
IQVIA HOLDINGS INC2.52%●
KEYSIGHT TECHNOLOGIES INC2.39%●
ALBEMARLE CORP2.31%●
HEXCEL CORPORATION2.23%●
ULTA BEAUTY INC2.22%●
REPUBLIC SVCS2.12%●
REINSURANCE GROUP OF AMERICA2.09%●
STIFEL FINANCIAL CORP2.06%●
CH ROBINSON WORLDWIDE INC2.04%●
CENCORA INC2.00%●
MASCO CORPORATION2.00%●
RAYMOND JAMES FINANCIAL INC.1.99%●
SNAP-ON INCORPORATED1.95%●
QIAGEN NV1.93%●
ROSS STORES INC1.93%●
DOVER CORP1.90%●
SYNOPSYS INC1.90%●
RENAISSANCERE HLDGS LTD1.89%●
INTERCONTINENTAL EXCHANGE INC1.85%●
DARDEN RESTAURANTS INC1.84%●
WINTRUST FINL1.76%●
WEC ENERGY GROUP INC1.75%●
EMCOR GROUP INC1.72%●
TWILIO INC CLASS A1.70%●
SCOTTS MIRACLE GRO CO1.70%●
APPLIED MATERIALS INC1.68%●
LABCORP HOLDINGS INC1.66%●
EAST WEST BNCRP1.65%●
GATX CORP1.64%●
DR HORTON INC1.62%●
CSX CORP1.61%●
AKAMAI TECHNOLOGIES INC1.59%●
GENERAL DYNAMICS CORPORATION1.55%●
ARROW ELECTRONICS INC1.53%●
AGILENT TECHNOLOGIES INC1.51%●
COTERRA ENERGY INC1.47%●
HOULIHAN LOKEY I1.46%●
TJX COS INC1.42%●
PACKAGING CORP OF AMERICA1.41%●
VERTIV HOLDINGS CO1.37%●
CENTENE CORP1.34%●
SYSCO CORP1.30%●
BXP INC1.26%●
SENSATA TECHNOLOGIES HOLDING PLC1.25%●
BIO RAD LABS CL A1.20%●
SKYWORKS SOLUTIONS INC1.20%●

CFMSX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X2.84%
ROSS STORES INC2.19%●
AMETEK INC NEW2.14%
TELEDYNE TECHNOLOGIES INC1.75%
KEYSIGHT TECHNOLOGIES INC1.72%●
HOULIHAN LOKEY I1.70%●
WESTINGHOUSE AIR BRAKE TECH CORP1.67%
EMCOR GROUP INC1.62%●
MONOLITHIC POWER SYS INC1.53%
OLD DOMINION FRT1.52%
CH ROBINSON WORLDWIDE INC1.46%●
WOODWARD INC1.30%●
LPL FINL HLDGS INC1.26%
CENCORA INC1.19%●
ADVANCED DRAINAGE SYSTEMS INC1.15%
HEICO CORP CL A1.13%
WEST PHARMACEUTICAL SVCS INC1.09%
ENTEGRIS INC1.06%●
COOPER COS INC1.06%
ALLEGION PLC1.04%
MASCO CORPORATION1.02%●
VERISK ANALYTICS INC1.02%
BROADRIDGE FINL1.02%●
PENTAIR PLC1.01%
RENAISSANCERE HLDGS LTD0.97%●
CUMMINS INC0.95%●
EQUIFAX INC0.94%
IQVIA HOLDINGS INC0.91%●
CBRE GROUP INC - CL A0.91%●
DOVER CORP0.91%●
ALIGN TECHNOLOGY INC0.91%
STIFEL FINANCIAL CORP0.90%●
MSCI INC0.90%
DOMINOS PIZZA INC0.90%
HEXCEL CORPORATION0.87%●
PACKAGING CORP OF AMERICA0.86%●
EAST WEST BNCRP0.85%●
DR HORTON INC0.84%●
ALBEMARLE CORP0.84%●
HAMILTON LANE INC - A0.83%
LABCORP HOLDINGS INC0.82%●
ULTA BEAUTY INC0.82%●
NORDSON CORP0.81%
DARDEN RESTAURANTS INC0.81%●
QIAGEN NV0.80%●
SYSCO CORP0.79%●
REPUBLIC SVCS0.79%●
LENNOX INTL INC0.79%
REINSURANCE GROUP OF AMERICA0.77%●
ARROW ELECTRONICS INC0.76%●

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