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PDGIX vs LAMAX

Shared holdings
32
PDGIX covered by LAMAX
43.37%
LAMAX covered by PDGIX
43.37%

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.

PDGIX (March 31, 2026)

SecurityWeight
APPLE INC5.15%
MICROSOFT CORP4.42%
BROADCOM INC3.24%
JPMORGAN CHASE and CO3.06%
VISA INC-CLASS A2.61%
EXXON MOBIL CORP2.15%
CHUBB LTD2.10%
GENERAL ELECTRIC CO2.01%
WALMART INC1.88%
BANK OF AMERICA CORPORATION1.79%
ROSS STORES INC1.63%
LILLY ELI and CO1.58%
LINDE PLC1.55%
KLA CORP1.50%
ANALOG DEVICES INC1.50%
COCA-COLA CO/THE1.49%
MORGAN STANLEY1.46%
CONOCOPHILLIPS1.45%
AMERICAN EXPRESS CO1.43%
ASTRAZENECA PLC1.40%
SCHWAB CHARLES CORP1.40%
MCKESSON CORP1.39%
HILTON WORLDWIDE HOLDINGS INC1.35%
AMEREN CORP1.32%
NORTHROP GRUMMAN CORP1.32%
ABBVIE INC1.31%
MARSH & MCLENNAN1.31%
HOME DEPOT INC1.31%
DEERE & CO1.27%
HOWMET AEROSPACE INC1.24%
GILEAD SCIENCES INC1.19%
T-MOBILE US INC1.18%
MCDONALDS CORP1.17%
THERMO FISHER SCIENTIFIC INC1.16%
UNITEDHEALTH GRP1.15%
PHILIP MORRIS INTL INC1.13%
COLGATE-PALMOLIVE CO1.08%
AMPHENOL CORPORATION CL A1.06%
UNION PACIFIC CORP1.06%
WASTE CONNECTIONS INC1.00%
STRYKER CORP1.00%
QUEST DIAGNOSTICS INC0.99%
CISCO SYSTEMS INC0.99%
TE CONNECTIVITY PLC0.98%
CATERPILLAR INC0.97%
ATMOS ENERGY CORP0.96%
TAIWAN SEMIC MFG CO LTD SP ADR0.95%
SHERWIN WILLIAMS CO0.93%
MONDELEZ INTL INC0.92%
EQUITY RESIDENTIAL REIT0.90%

LAMAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.34%
MICROSOFT CORP5.93%
BROADCOM INC3.75%
TAIWAN SEMIC MFG CO LTD SP ADR3.44%
JOHNSON&JOHNSON3.24%
LILLY ELI and CO3.10%
EXXON MOBIL CORP3.08%
JPMORGAN CHASE and CO2.91%
PARKER HANNIFIN CORP2.59%
WALMART INC2.46%
LAM RESEARCH CORP2.43%
MORGAN STANLEY2.34%
PHILIP MORRIS INTL INC2.29%
SCHWAB CHARLES CORP2.18%
TJX COS INC2.11%
ENBRIDGE INC2.08%
APPLE INC2.06%
ANALOG DEVICES INC2.03%
CRH PLC1.96%
NORTHROP GRUMMAN CORP1.90%
NEXTERA ENERGY INC1.89%
WELLS FARGO & CO1.84%
ENTERGY CORP1.80%
COCA-COLA CO/THE1.76%
BANK OF AMERICA CORPORATION1.71%
LINDE PLC1.58%
MARATHON PETROLEUM CORP1.56%
L3HARRIS TECHNOLOGIES INC1.51%
FIXED INC CLEARING CORP.REPO1.49%
LOWES COS INC1.46%
CMS ENERGY CORP1.44%
MASTERCARD INC CL A1.43%
MCDONALDS CORP1.37%
DANAHER CORP1.36%
CHUBB LTD1.35%
ARTHUR J GALLAGHAR AND CO1.32%
SHERWIN WILLIAMS CO1.31%
DEERE & CO1.31%
STRYKER CORP1.30%
OLD DOMINION FRT1.21%
WASTE MANAGEMENT INC1.19%
STEEL DYNAMICS INC1.16%
COSTCO WHOLESALE CORP1.07%
MOTOROLA SOLUTIONS INC1.05%
HOME DEPOT INC1.00%
ABBVIE INC0.91%
ALLEGION PLC0.77%
AMETEK INC NEW0.68%
CINTAS CORP0.62%
CBOE GLOBAL MARKETS INC0.62%

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