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MDCIX vs IBSAX

Shared holdings
6
MDCIX covered by IBSAX
12.04%
IBSAX covered by MDCIX
12.04%

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%

IBSAX (March 31, 2026)

SecurityWeight
MSCI INC9.37%
FIGS INC-CLASS A8.21%
GUIDEWIRE SOFTWARE INC6.06%
ARCH CAPITAL GROUP LTD5.73%
IDEXX LABS INC5.61%
KINSALE CAPITAL GROUP INC5.04%
COSTAR GROUP INC4.70%
PRIMERICA INC4.52%
GARTNER INC4.49%
VAIL RESORTS INC4.13%
CHOICE HOTELS INTL INC4.06%
RED ROCK RESORTS INC2.85%
FACTSET RESEARCH SYSTEMS INC2.78%
KARMAN HOLDINGS INC2.64%
BIO-TECHNE CORP2.30%
WEST PHARMACEUTICAL SVCS INC2.24%
METTLER-TOLEDO INTL INC2.16%
SITEONE LANDSCAPE SUPPLY INC1.73%
ENPRO INDUSTRIES INC1.66%
TRANSCAT INC1.61%
HOULIHAN LOKEY I1.50%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.47%
AGILYSYS INC1.28%
LOAR HOLDINGS INC1.20%
PROCORE TECHNOLOGIES INC1.18%
FORGENT POWER SOLUTIONS INC1.17%
BADGER METER INC1.16%
NOVANTA INC1.05%
CASELLA WASTE SYS INC CL A1.02%
BILLIONTOONE INC0.98%
INTAPP INC0.96%
SERVICETITAN INC-A0.89%
EXPONENT INC0.89%
HEARTFLOW INC0.76%
NCINO INC0.66%
MIRION TECHNOLOGIES INC-A0.55%
MOELIS & CO-CL A0.50%
JFROG LTD0.32%
MORNINGSTAR INC0.29%
VERADERMICS INC0.28%
BlackRock Liquidity FedFund - Institutional Class0.02%
NORTHVOLT AB - RESTRICTED0.00%

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