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MDCP vs IPDP

Shared holdings
3
MDCP covered by IPDP
5.81%
IPDP covered by MDCP
5.81%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MDCP (March 31, 2025)

SecurityWeight
BROWN & BROWN5.10%
HOULIHAN LOKEY I4.37%
TELEDYNE TECHNOLOGIES INC4.34%
CBOE GLOBAL MARKETS INC4.19%
FASTENAL CO4.19%
WESTINGHOUSE AIR BRAKE TECH CORP4.12%
INGREDION INC4.04%
CHEMED CORP4.00%
CASEY'S GENERAL3.98%
NVR INC3.81%
NEWMARKET CORP3.78%
POOL CORP3.77%
CF INDUSTRIES HOLDINGS INC3.51%
HEICO CORP3.46%
DR HORTON INC3.37%
CARLISLE COS INC3.27%
PTC INC3.26%
GRACO INC3.22%
MARTIN MAR MTLS3.18%
EMCOR GROUP INC3.06%
ROLLINS INC2.92%
HOLOGIC INC2.57%
CACI INTL-A2.55%
LINCOLN ELECTRIC HLDGS INC2.42%
CURTISS WRIGHT CORPORATION2.36%
WEST PHARMACEUTICAL SVCS INC2.35%
OLD DOMINION FRT2.30%
SIMPSON MFG2.27%
WATSCO INC2.13%
XYLEM INC2.12%

IPDP (June 30, 2025)

SecurityWeight
AMPHENOL CORPORATION CL A2.26%
KLA CORP2.25%
EATON CORP PLC2.17%
CISCO SYSTEMS INC2.16%
CARDINAL HEALTH INC2.15%
SEI INVESTMENTS2.11%
HNI CORP2.10%
LINCOLN ELECTRIC HLDGS INC2.09%
ITT INC2.07%
QUALCOMM INC2.07%
HONEYWELL INTL INC2.06%
AMERIPRISE FINANCIAL INC2.05%
STRYKER CORP2.05%
APPLIED INDU TEC2.04%
WATTS WATER TECH INC CL A2.03%
FASTENAL CO2.03%
GLOBE LIFE INC2.02%
TRANE TECHNOLOGIES PLC2.02%
CENCORA INC2.02%
MERCK & CO2.02%
DOVER CORP2.01%
OLD REPUBLIC INTL CORP2.01%
ABBOTT LABS2.01%
CSG SYSTEMS INTL INC2.01%
ABBVIE INC2.00%
BROADRIDGE FINL2.00%
MCKESSON CORP2.00%
HANOVER INSURANCE GROUP INC2.00%
APPLE INC1.99%
CINTAS CORP1.98%
DONALDSON CO INC1.98%
PRIMERICA INC1.97%
JOHNSON&JOHNSON1.96%
TRAVELERS COS IN1.94%
MOTOROLA SOLUTIONS INC1.94%
DOLBY LABORATORIES INC CL A1.93%
ALLSTATE CORPORATION1.93%
HARTFORD INSURANCE GROUP INC/THE1.92%
SMITH (AO) CORP1.92%
REINSURANCE GROUP OF AMERICA1.91%
BRADY CORPORATION CL A1.90%
IDEX CORPORATION1.90%
ZOETIS INC CL A1.90%
SNAP-ON INCORPORATED1.90%
WW GRAINGER INC1.89%
AUTOMATIC DATA PROCESSING INC1.88%
MARSH & MCLENNAN1.87%
ACCENTURE PLC CL A1.85%
ABM INDUSTRIES INC1.80%
CHEMED CORP1.69%

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