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MDCIX vs GTCEX

Shared holdings
5
MDCIX covered by GTCEX
11.71%
GTCEX covered by MDCIX
11.71%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MDCIX (April 30, 2026)

SecurityWeight
ROSS STORES INC8.70%
ARCH CAPITAL GROUP LTD7.69%
AMPHENOL CORPORATION CL A4.95%
State Street Navigator Securities Lending Portfolio II4.70%
CARLISLE COS INC4.25%
BROWN & BROWN3.78%
PACCAR INC3.63%
TELEDYNE TECHNOLOGIES INC3.46%
LABCORP HOLDINGS INC3.40%
CDW CORPORATION3.31%
MOELIS & CO-CL A3.09%
COPART INC3.02%
MEDPACE HOLDINGS INC2.93%
WR BERKLEY CORP2.91%
MSA SAFETY INC2.67%
MKS INSTRUMENTS INC2.56%
ARISTA NETWORKS INC2.36%
WATERS CORP2.30%
BROOKFIELD ASSET MANAGEMENT LTD A2.19%
THOR INDUSTRIES INC2.10%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A2.00%
LITHIA MOTORS INC CL A1.98%
GARTNER INC1.96%
FLOOR & DECOR-A1.94%
SMITH (AO) CORP1.93%
EXPEDITORS INTL OF WASH INC1.90%
ASBURY AUTOMOTIVE GROUP INC1.84%
BIO-TECHNE CORP1.69%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.52%
TYLER TECHNOLOGIES INC1.50%
SERVICETITAN INC-A1.47%
CULLEN FROST BANKERS INC1.32%
KINSALE CAPITAL GROUP INC1.27%
GLACIER BANCORP INC1.22%
GRACO INC0.96%
BENTLEY SYSTEM-B0.88%
State Street Navigator Securities Lending Government Money Market Portfolio0.62%

GTCEX (April 30, 2026)

SecurityWeight
ALPHABET INC CL C8.26%
AMPHENOL CORPORATION CL A4.83%
MICROSOFT CORP4.82%
APPLE INC4.75%
MASTERCARD INC CL A4.23%
THE BOOKING HOLDINGS INC3.69%
CISCO SYSTEMS INC3.47%
JPMORGAN CHASE and CO3.42%
AMAZON.COM INC3.05%
PARKER HANNIFIN CORP2.92%
MARTIN MAR MTLS2.83%
TEXAS INSTRUMENTS INC2.79%
AMETEK INC NEW2.73%
OLD DOMINION FRT2.73%
CHEVRON CORP2.70%
IQVIA HOLDINGS INC2.40%
PNC FINANCIAL SERVICES GRP INC2.37%
YUM! BRANDS INC2.28%
RTX CORP2.27%
ULTA BEAUTY INC2.26%
COPART INC2.24%
LABCORP HOLDINGS INC2.04%
INTERCONTINENTAL EXCHANGE INC2.00%
ROSS STORES INC1.97%
UNION PACIFIC CORP1.94%
THERMO FISHER SCIENTIFIC INC1.88%
CHUBB LTD1.87%
ACCENTURE PLC CL A1.50%
ABBOTT LABS1.48%
WALT DISNEY CO/T1.44%
ADOBE INC1.40%
PPG INDUSTRIES INC1.39%
EQUIFAX INC1.37%
PEPSICO INC1.34%
SCHWAB CHARLES CORP1.30%
LILLY ELI and CO1.16%
GLOBAL PAYMENTS INC1.12%
HOME DEPOT INC0.99%
STRYKER CORP0.93%
ZOETIS INC CL A0.84%
GARTNER INC0.64%
FIXED INC CLEARING CORP.REPO0.35%

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