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MMSIX vs MDPIX

Shared holdings
264
MMSIX covered by MDPIX
41.56%
MDPIX covered by MMSIX
41.56%

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.

MMSIX (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep256.76%●
TECHNIPFMC PLC0.45%●
COMFORT SYSTEMS USA INC0.43%
EMCOR GROUP INC0.42%
NRG ENERGY INC0.42%
FRANKLIN RESOURCES INC0.42%
CIENA CORP0.41%
DOW INC0.40%
SPX TECHNOLOGIES INC0.40%●
FTAI AVIATION LT0.40%
TAPESTRY INC0.39%
UNITED THERAPEUTICS CORP DEL0.38%●
BUNGE GLOBAL SA0.37%
LITTELFUSE INC0.36%●
APA CORP0.36%
LUMENTUM HOLDINGS INC0.35%
ADV ENERGY INDS0.35%●
NATERA INC0.35%
CARPENTER TECHNOLOGY CORP0.34%●
CASEY'S GENERAL0.34%
EQT CORPORATION0.33%
HOLOGIC INC0.33%
ATI INC0.33%●
MASTEC INC0.33%●
EVERGY INC0.32%
JABIL INC0.32%
ESSENTIAL UTILITIES INC0.31%●
NEXTRACKER INC CL A0.30%●
US FOODS HOLDING CORP0.30%●
INCYTE CORP0.30%
ALBEMARLE CORP0.30%
OVINTIV INC0.30%●
XPO LOGISTICS INC0.29%●
NVENT ELECTRIC0.29%●
OMNICOM GROUP INC0.29%
FLEX LTD0.29%●
SOFI TECHNOLOGIES INC A0.29%
AST SPACEMOBILE INC0.28%
ROYAL GOLD INC0.28%●
BALCHEM CORP0.28%
WILLIAMS-SONOMA INC0.28%
PINNACLE WEST CAPITAL CORP0.28%
SOUTHWEST GAS HOLDINGS INC0.27%●
CH ROBINSON WORLDWIDE INC0.27%
FRANKLIN ELECTRIC CO. INC.0.27%
ESCO TECHNOLOGIES INC0.27%
ROCKET LAB CORP0.27%
BRADY CORPORATION CL A0.27%
DUPONT DE NEMOURS INC0.26%
PIPER SANDLER CO0.26%

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%●

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