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IMIDX vs CSMD

Shared holdings
8
IMIDX covered by CSMD
17.54%
CSMD covered by IMIDX
17.54%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

IMIDX (April 30, 2026)

SecurityWeight
MONOLITHIC POWER SYS INC10.00%
CASEY'S GENERAL8.59%
NVENT ELECTRIC PLC7.97%
CURTISS WRIGHT CORPORATION7.60%
EMCOR GROUP INC6.49%
PENUMBRA INC6.13%
RAYMOND JAMES FINANCIAL INC.5.89%
CRANE CO5.71%
TAPESTRY INC5.62%
QUANTA SVCS INC4.64%
VIKING HOLDINGS LTD3.98%
HALOZYME THERAPEUTICS INC2.56%
CLOUDFLARE INC-A2.39%
ENCOMPASS HEALTH CORP2.10%
FASTENAL CO2.10%
OLLIES BARGAIN OUTLET HOLDINGS INC1.94%
ADV ENERGY INDS1.89%
HEICO CORP1.83%
GLOBUS MEDICAL INC1.44%
FLOWSERVE CORP1.36%
WHEATON PRECIOUS METALS CORP1.29%
API GROUP CORP0.95%
CREDO TECHNOLOGY GROUP HOLDING LTD0.86%
DATADOG INC CL A0.82%
ROSS STORES INC0.64%
TERADYNE INC0.57%
QNITY ELECTRONICS INC0.56%
CAVA GROUP INC0.53%
DR HORTON INC0.50%
IDEXX LABS INC0.49%
FIRST AM-TR OB-X0.45%
GUIDEWIRE SOFTWARE INC0.44%
ALNYLAM PHARMACEUTICALS INC0.43%
KARMAN HOLDINGS INC0.35%
TKO GROUP HOLDINGS INC0.28%
MONGODB INC CL A0.28%
EXPEDIA INC0.26%
TOAST INC-A0.05%

CSMD (April 30, 2026)

SecurityWeight
NVENT ELECTRIC PLC4.74%
STERLING INFRASTRUCTURE INC4.64%
COMFORT SYSTEMS USA INC4.41%
CURTISS WRIGHT CORPORATION4.37%
VALMONT INDUSTRIES INC3.80%
RAMBUS INC3.57%
CARPENTER TECHNOLOGY CORP2.99%
BJS WHSL CLUB HLDGS INC2.79%
PENUMBRA INC2.78%
RUBRIK INC-A2.56%
ENTEGRIS INC2.53%
RANGE RESOURCES CORP2.40%
NOVANTA INC2.38%
BOOT BARN HOLDINGS INC2.37%
HAWKINS INC2.31%
HALOZYME THERAPEUTICS INC2.30%
STERIS PLC2.26%
LINCOLN ELECTRIC HLDGS INC2.26%
PRESTIGE CONSUMER HEALTHCARE INC2.21%
TRANSMEDICS GROUP INC2.19%
KARMAN HOLDINGS INC2.14%
MEDPACE HOLDINGS INC2.09%
UFP TECHNOLOGIES INC2.05%
PTC INC1.99%
REPLIGEN CORP1.91%
MIRION TECHNOLOGIES INC-A1.89%
PJT PARTNERS INC1.85%
TRACTOR SUPPLY CO.1.75%
FLOOR & DECOR-A1.71%
OLLIES BARGAIN OUTLET HOLDINGS INC1.69%
DUTCH BROS INC-A1.68%
AFFIRM HOLDINGS INC1.66%
TERRENO REALTY CORP1.63%
ELF BEAUTY INC1.63%
CELSIUS HOLDINGS INC1.63%
INSULET CORP1.51%
EXLSERVICE HOLDINGS INC1.46%
CDW CORPORATION1.40%
FIRST AM-TR OB-X1.39%
AVERY DENNISON CORP1.37%
COOPER COS INC1.25%
COMMVAULT SYSTEMS INC1.14%
KINSALE CAPITAL GROUP INC1.13%
CREDO TECHNOLOGY GROUP HOLDING LTD1.10%
BADGER METER INC1.09%

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