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HMDCX vs HIMCX

Shared holdings
57
HMDCX covered by HIMCX
88.75%
HIMCX covered by HMDCX
88.75%

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.

HMDCX (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%●

HIMCX (March 31, 2026)

SecurityWeight
CLOUDFLARE INC-A4.31%●
VERTIV HOLDINGS CO3.62%●
HOWMET AEROSPACE INC3.61%●
ROYAL CARIBBEAN CRUISES LTD3.42%●
ROLLINS INC3.41%●
MONOLITHIC POWER SYS INC3.35%●
FASTENAL CO3.34%●
INTERACTIVE BROKERS GROUP INC3.29%●
NATERA INC2.98%●
CASEY'S GENERAL2.71%●
MKS INSTRUMENTS INC2.63%●
HYATT HOTELS CORP CL A2.52%●
TARGA RESOURCES CORP2.31%●
AXON ENTERPRISE INC2.30%●
CARVANA CO CL A2.28%●
DECKERS OUTDOOR CORP2.21%●
FTAI AVIATION LTD2.00%●
O'REILLY AUTOMOTIVE INC1.94%●
CLEAN HARBORS INC1.93%●
ACUITY INC1.92%●
FLEX LTD1.91%●
ROBLOX CORP - A1.89%●
LIVE NATION ENTERTAINMENT INC1.87%●
CELESTICA INC SUB VTG1.87%●
REDDIT INC-A1.80%●
TTM TECHNOLOGIES INC1.80%●
TRADEWEB MARKETS INC A1.72%●
TAKE-TWO INTERACTV SOFTWR INC1.68%●
HEICO CORP CL A1.49%●
EMCOR GROUP INC1.48%●
GRACO INC1.36%●
IDEXX LABS INC1.35%●
ROCKET COS INC-A1.32%●
State Street Navigator Securities Lending Government Money Market Portfolio1.19%●
MARKEL GROUP INC1.18%●
UNITY SOFTWARE INC1.16%●
DOORDASH INC-A1.13%●
VERISK ANALYTICS INC1.09%●
AST SPACEMOBILE INC1.07%●
WATERS CORP1.04%●
LUMENTUM HOLDINGS INC1.01%
INGERSOLL RAND INC0.99%●
TEXAS ROADHOUSE INC0.97%●
METTLER-TOLEDO INTL INC0.94%●
DATADOG INC CL A0.93%●
LAMAR ADVERTISING CO CL A0.80%●
NVR INC0.76%●
BUILDERS FIRSTSOURCE0.75%●
TRIMBLE INC0.74%●
VEEVA SYSTEMS-A0.72%●

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