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PECAX vs GWGIX

Shared holdings
22
PECAX covered by GWGIX
18.92%
GWGIX covered by PECAX
18.92%

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.

PECAX (March 31, 2026)

SecurityWeight
JPMorgan Prime Money Market Fund, IM Shares3.08%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares2.82%
NVENT ELECTRIC PLC1.66%
HAYWARD HOLDINGS INC1.59%
PERFORMANCE FOOD GROUP CO1.55%
TRANSUNION1.37%
WASTE CONNECTIONS INC1.37%
MODINE MFG CO1.35%
LPL FINL HLDGS INC1.35%
RELIANCE STEEL and ALUMINUM CO1.32%
LOAR HOLDINGS INC1.31%
STERIS PLC1.30%
FIRST HORIZON CORP1.28%
COLLIERS-SUBORD1.28%
ENVISTA HOLDINGS CORP1.26%
KINSALE CAPITAL GROUP INC1.22%
DOMINOS PIZZA INC1.21%
POOL CORP1.21%
EVERCORE INC A1.20%
STEPSTONE GROUP INC CLASS A1.19%
PLANET FITNESS INC CL A1.18%
WINTRUST FINL1.17%
NOVANTA INC1.17%
ENTEGRIS INC1.16%
WYNDHAM HOTELS and RESORTS INC1.15%
CBOE GLOBAL MARKETS INC1.15%
CORE & MAIN IN-A1.15%
BURLINGTON STORES INC1.12%
MSA SAFETY INC1.12%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.11%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.10%
MARKETAXESS HLDGS INC1.10%
LENNOX INTL INC1.09%
RBC BEARINGS INC1.09%
MORNINGSTAR INC1.08%
CUSHMAN and WAKEFIELD LTD1.08%
WILLSCOT MOBILE MINI HOLDINGS CORP1.08%
CULLEN FROST BANKERS INC1.07%
SM ENERGY CO1.04%
SOLSTICE ADV MAT1.02%
ALLEGRO MICROSYSTEMS INC1.00%
BROWN & BROWN0.98%
BJS WHSL CLUB HLDGS INC0.97%
MIDDLEBY CORP0.97%
HEALTHEQUITY INC0.95%
IDEX CORPORATION0.94%
PAYLOCITY HOLDING CORP0.93%
FABRINET0.93%
RB GLOBAL INC0.93%
LINCOLN ELECTRIC HLDGS INC0.91%

GWGIX (March 31, 2026)

SecurityWeight
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.36%
COMFORT SYSTEMS USA INC2.29%
API GROUP CORP2.27%
ADV ENERGY INDS2.14%
BURLINGTON STORES INC1.95%
ITT INC1.89%
POWELL INDUSTRIES INC1.79%
RBC BEARINGS INC1.78%
CAVCO INDUSTRIES INC1.78%
INSMED INC1.73%
JABIL INC1.64%
BJS WHSL CLUB HLDGS INC1.62%
MOOG INC-CLASS A1.62%
JAZZ PHARMA PLC1.62%
VOYA FINANCIAL INC1.57%
ELEMENT SOLUTIONS INC1.57%
NORDSON CORP1.54%
ENTEGRIS INC1.53%
IDACORP INC1.51%
PIPER SANDLER CO1.51%
TEXAS ROADHOUSE INC1.50%
SPX TECHNOLOGIES INC1.48%
NEUROCRINE BIOSCIENCES INC1.44%
GATES INDUSTRIAL CORP PLC1.43%
GLOBUS MEDICAL INC1.42%
MEDPACE HOLDINGS INC1.33%
FED SIGNAL CORP1.31%
MAGNOLIA OIL and GAS CORPO CL A1.28%
STIFEL FINANCIAL CORP1.27%
WINTRUST FINL1.24%
ASSURANT INC1.24%
RPM INTL INC1.23%
APPLIED INDU TEC1.22%
COHERENT CORP1.20%
PERFORMANCE FOOD GROUP CO1.18%
ATLANTIC UNION B1.18%
NOVANTA INC1.18%
CULLEN FROST BANKERS INC1.17%
LEVI STRAUSS and COMPANY CL A1.15%
DORMAN PRODUCTS INC1.14%
LINCOLN ELECTRIC HLDGS INC1.12%
SITEONE LANDSCAPE SUPPLY INC1.12%
GRAND CANYON EDUCATION INC1.11%
EAGLE MATERIALS INC1.10%
UMB FINANCIAL CORP1.05%
PROCORE TECHNOLOGIES INC1.03%
CHURCHILL DOWNS INC1.01%
BIO RAD LABS CL A1.00%
COGNEX CORP0.99%
OVINTIV INC0.99%

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