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PECAX vs SMLL

Shared holdings
22
PECAX covered by SMLL
18.93%
SMLL covered by PECAX
18.93%

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%

SMLL (Jan. 31, 2026)

SecurityWeight
SS&C TECHNOLOGIE4.87%
RELIANCE STEEL and ALUMINUM CO4.43%
POOL CORP4.32%
REMITLY GLOBAL INC3.80%
WINTRUST FINL3.79%
MORNINGSTAR INC3.65%
WILLSCOT MOBILE MINI HOLDINGS CORP3.57%
PAYLOCITY HOLDING CORP3.28%
FRESHWORKS INC CL A3.26%
LIBERTY ENERGY INC CL A3.22%
HILLMAN SOLUTIONS CORP3.17%
DOUGLAS DYNAMICS INC3.11%
UNITED BANKSHS2.93%
ARTISAN PARTNERS ASSET MANAGEMENT INC A2.89%
JANUS INTERNATIONAL GROUP INC2.78%
MIDDLEBY CORP2.26%
SHIFT4 PAYMENTS INC2.24%
TORO CO2.23%
STANDARDAERO INC2.19%
LANDSTAR SYSTEM INC2.12%
APTARGROUP INC2.04%
US PHYSICAL THERAPY INC2.01%
DOXIMITY INC-A1.97%
RLJ LODGING TRUST1.91%
HAYWARD HOLDINGS INC1.81%
ANDERSEN GROUP-A1.79%
FACTSET RESEARCH SYSTEMS INC1.76%
PHILLIPS EDISON and CO INC1.74%
RANGE RESOURCES CORP1.65%
RBC BEARINGS INC1.54%
NORTHPOINTE BANCSHARES INC1.42%
MONARCH CASINO and RESORT INC1.36%
MOELIS & CO-CL A1.23%
CORE & MAIN IN-A1.18%
KINSALE CAPITAL GROUP INC1.18%
WARBY PARKER INC1.11%
WAYSTAR HOLDING CORP1.10%
BOSTON BEER COMPANY CL A1.05%
MAPLEBEAR INC1.01%
LYFT INC-A0.98%
Q2 HOLDINGS INC0.94%
FORTUNE BRANDS INNOVATIONS INC0.94%
EUROPEAN WAX CENTER INC0.93%
MASTERBRAND INC0.89%
COMMERCIAL METALS CO0.62%
WEALTHFRONT CORP0.49%
Accelerant Holdings, Class A0.49%
FIGURE TECHNOLOGY SOLUTIONS INC A0.45%
EQUIPMENTSHARE-A0.30%

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