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MDPIX vs MXMDX

Shared holdings
399
MDPIX covered by MXMDX
70.40%
MXMDX covered by MDPIX
70.40%

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.

MDPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2529.23%
FLEX LTD0.69%
TECHNIPFMC PLC0.63%
CURTISS WRIGHT CORPORATION0.55%
XPO LOGISTICS INC0.53%
FABRINET0.51%
UNITED THERAPEUTICS CORP DEL0.51%
MASTEC INC0.50%
NVENT ELECTRIC0.48%
PURE STORAGE INC CL A0.46%
TWILIO INC CLASS A0.46%
WOODWARD INC0.45%
ENTEGRIS INC0.44%
CARPENTER TECHNOLOGY CORP0.44%
ATI INC0.44%
US FOODS HOLDING CORP0.43%
BURLINGTON STORES INC0.41%
BWX TECHNOLOGIES INC0.41%
ILLUMINA INC0.40%
RB GLOBAL INC0.40%
MKS INSTRUMENTS INC0.39%
RBC BEARINGS INC0.39%
RELIANCE STEEL and ALUMINUM CO0.39%
ROYAL GOLD INC0.39%
ITT INC0.38%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.38%
NEXTRACKER INC CL A0.36%
API GROUP CORP0.36%
EAST WEST BNCRP0.36%
TD SYNNEX CORP0.35%
TALEN ENERGY CORP0.35%
OVINTIV INC0.35%
WESCO INTL0.35%
LATTICE SEMICONDUCTOR CORP0.35%
ALCOA CORP0.34%
ANNALY CAPITAL MGMT INC REIT0.34%
TTM TECHNOLOGIES INC0.34%
PERMIAN RESOURCES CORP CL A0.33%
WP CAREY INC0.33%
TEMPUR SEALY INTERNATIONAL INC0.33%
STERLING INFRASTRUCTURE INC0.33%
CLEAN HARBORS INC0.32%
TENET HEALTHCARE CORP0.32%
WATSCO INC0.32%
DT MIDSTREAM INC0.31%
MUELLER INDUSTRIES INC0.31%
DICKS SPORTING GOODS INC0.31%
JONES LANG LASALLE INC0.31%
PINNACLE FINANCIAL PARTNERS INC0.31%
ONTO INNOVATION INC0.30%

MXMDX (March 31, 2026)

SecurityWeight
Dreyfus Instl Resv PFD GOVT INSTL2.23%
TECHNIPFMC PLC0.85%
CASEY'S GENERAL0.82%
UNITED THERAPEUTICS CORP DEL0.78%
CURTISS WRIGHT CORPORATION0.76%
FLEX LTD0.73%
XPO LOGISTICS INC0.69%
WOODWARD INC0.65%
ROYAL GOLD INC0.63%
U.S. Treasury Bills0.62%
US FOODS HOLDING CORP0.62%
BURLINGTON STORES INC0.62%
ATI INC0.60%
MASTEC INC0.60%
CARPENTER TECHNOLOGY CORP0.60%
NVENT ELECTRIC0.58%
TWILIO INC CLASS A0.58%
ILLUMINA INC0.57%
FABRINET0.57%
BWX TECHNOLOGIES INC0.57%
PURE STORAGE INC CL A0.56%
NEXTRACKER INC CL A0.54%
ENTEGRIS INC0.54%
RB GLOBAL INC0.54%
RBC BEARINGS INC0.52%
ALCOA CORP0.52%
TENET HEALTHCARE CORP0.50%
OVINTIV INC0.50%
ITT INC0.50%
RELIANCE STEEL and ALUMINUM CO0.48%
PERMIAN RESOURCES CORP CL A0.48%
API GROUP CORP0.47%
TEMPUR SEALY INTERNATIONAL INC0.47%
MKS INSTRUMENTS INC0.47%
ANNALY CAPITAL MGMT INC REIT0.46%
WP CAREY INC0.45%
EAST WEST BNCRP0.45%
TALEN ENERGY CORP0.44%
CLEAN HARBORS INC0.44%
JONES LANG LASALLE INC0.44%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.44%
GRACO INC0.43%
LINCOLN ELECTRIC HLDGS INC0.42%
DT MIDSTREAM INC0.42%
CARLISLE COS INC0.41%
NEW YORK TIMES CO CL A0.41%
REINSURANCE GROUP OF AMERICA0.41%
PERFORMANCE FOOD GROUP CO0.41%
WESCO INTL0.41%
OKTA INC CL A0.41%

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