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IPMSX vs Index 400 Stock Portfolio

Shared holdings
224
IPMSX covered by B
52.82%
B covered by IPMSX
52.82%

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.

IPMSX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS1.90%
CURTISS WRIGHT CORPORATION1.19%●
US FOODS HOLDING CORP1.09%●
NVENT ELECTRIC PLC0.93%●
TECHNIPFMC PLC0.93%●
PURE STORAGE INC CL A0.87%●
FLEX LTD0.85%●
JONES LANG LASALLE INC0.78%●
BRIXMOR PROPERTY0.77%●
APPLIED INDU TEC0.76%●
NEW YORK TIMES CO CL A0.76%●
ITT INC0.75%●
NEXTRACKER INC CL A0.74%●
ANTERO RESOURCES0.73%●
RANGE RESOURCES CORP0.73%●
ATI INC0.73%●
UNUM GROUP0.71%●
JAZZ PHARMA PLC0.71%●
FIVE BELOW INC0.70%●
WATTS WATER TECH INC CL A0.70%●
ZIONS BANCORP NA0.69%●
FLOWSERVE CORP0.69%●
RYDER SYSTEM INC0.67%●
NEUROCRINE BIOSCIENCES INC0.66%●
TOPBUILD CORP0.66%●
BORGWARNER INC0.65%●
NATL FUEL GAS CO0.65%●
ILLUMINA INC0.64%●
UNITED THERAPEUTICS CORP DEL0.64%●
WESCO INTL0.64%●
COMMERCE BCSHS0.62%●
FABRINET0.62%●
KIRBY CORP0.61%●
ACUITY INC0.61%●
REGAL REXNORD CORP0.61%●
ROYAL GOLD INC0.61%●
FIRST INDUSTRIAL REALTY TRUST0.60%●
EXELIXIS INC0.60%●
TENET HEALTHCARE CORP0.59%●
AECOM0.58%●
HANCOCK WHITNEY CORP0.58%●
TRAVEL+LEISURE CO0.58%●
CIRRUS LOGIC INC0.57%●
CORE & MAIN IN-A0.57%●
AVNET INC0.57%●
EVERCORE INC A0.56%●
SABRA HEALTHCARE REIT INC0.56%●
CORPORATE OFFICE PROPERTIES TR0.56%●
TALEN ENERGY CORP0.56%●
RAMBUS INC0.56%●

Index 400 Stock Portfolio (March 31, 2026)

SecurityWeight
TECHNIPFMC PLC0.87%●
CASEY'S GENERAL0.84%●
UNITED THERAPEUTICS CORP DEL0.80%●
CURTISS WRIGHT CORPORATION0.79%●
FLEX LTD0.75%●
XPO LOGISTICS INC0.71%●
WOODWARD INC0.67%●
ROYAL GOLD INC0.65%●
US FOODS HOLDING CORP0.64%●
BURLINGTON STORES INC0.63%●
ATI INC0.62%●
MASTEC INC0.62%●
CARPENTER TECHNOLOGY CORP0.61%●
NVENT ELECTRIC PLC0.60%●
TWILIO INC CLASS A0.60%●
ILLUMINA INC0.59%●
BWX TECHNOLOGIES INC0.58%●
FABRINET0.58%●
PURE STORAGE INC CL A0.58%●
NEXTRACKER INC CL A0.56%●
ENTEGRIS INC0.56%●
RB GLOBAL INC0.56%●
ALCOA CORP0.54%●
RBC BEARINGS INC0.54%●
TENET HEALTHCARE CORP0.52%●
OVINTIV INC0.52%●
ITT INC0.51%●
RELIANCE STEEL and ALUMINUM CO0.50%●
PERMIAN RESOURCES CORP CL A0.49%●
API GROUP CORP0.49%●
TEMPUR SEALY INTERNATIONAL INC0.49%●
MKS INSTRUMENTS INC0.48%●
ANNALY CAPITAL MGMT INC REIT0.48%●
WP CAREY INC0.47%●
EAST WEST BNCRP0.46%●
TALEN ENERGY CORP0.46%●
CLEAN HARBORS INC0.45%●
JONES LANG LASALLE INC0.45%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.45%●
GRACO INC0.44%●
LINCOLN ELECTRIC HLDGS INC0.43%
DT MIDSTREAM INC0.43%
CARLISLE COS INC0.43%●
NEW YORK TIMES CO CL A0.42%●
PERFORMANCE FOOD GROUP CO0.42%●
REINSURANCE GROUP OF AMERICA0.42%
OKTA INC CL A0.42%●
TRANSUNION0.42%●
WESCO INTL0.42%●
NEUROCRINE BIOSCIENCES INC0.41%●

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