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HMDCX vs MCGAX

Shared holdings
22
HMDCX covered by MCGAX
35.89%
MCGAX covered by HMDCX
35.89%

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%

MCGAX (April 30, 2026)

SecurityWeight
HILTON WORLDWIDE HOLDINGS INC6.95%
HOWMET AEROSPACE INC6.56%
MONOLITHIC POWER SYS INC5.50%
TARGA RESOURCES CORP4.98%
CLEAN HARBORS INC4.42%
FLEX LTD3.96%
DATADOG INC CL A3.65%
NRG ENERGY INC3.44%
IDEXX LABS INC3.43%
INTERACTIVE BROKERS GROUP INC3.32%
TRADEWEB MARKETS INC A3.11%
UNITED THERAPEUTICS CORP DEL2.92%
VIKING HOLDINGS LTD2.77%
KKR & CO INC2.77%
CH ROBINSON WORLDWIDE INC2.77%
COHERENT CORP2.73%
AXON ENTERPRISE INC2.72%
TRIMBLE INC2.71%
TAKE-TWO INTERACTV SOFTWR INC2.70%
DEXCOM INC2.63%
BLOCK INC CL A2.57%
NATERA INC2.55%
VEEVA SYSTEMS-A2.43%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C2.15%
FTAI AVIATION LTD2.05%
James Hardie Industries Public Limited Company1.75%
DOORDASH INC-A1.74%
UNITY SOFTWARE INC1.57%
REDDIT INC-A1.49%
HUBSPOT INC1.46%
CHEWY INC- CL A1.43%
VERTIV HOLDINGS CO1.39%
WINGSTOP INC1.32%
WIX.COM LTD0.94%
ELF BEAUTY INC0.91%
FIXED INC CLEARING CORP.REPO0.21%

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