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PECAX vs TSMDX

Shared holdings
17
PECAX covered by TSMDX
15.66%
TSMDX covered by PECAX
15.66%

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%

TSMDX (March 31, 2026)

SecurityWeight
NT-INST TRSR-PRM3.74%
EAST WEST BNCRP3.09%
NEW YORK TIMES CO CL A2.95%
MYR GROUP INC/DELAWARE2.53%
LINCOLN ELECTRIC HLDGS INC2.53%
SITIME CORP2.36%
BURLINGTON STORES INC2.35%
TRIMBLE INC2.25%
HUNT J B TRANSPORT SERVICES IN2.18%
WEBSTER FINL2.05%
MSA SAFETY INC1.89%
INGEVITY CORP1.86%
PALO ALTO NETWORKS INC1.81%
ULTA BEAUTY INC1.72%
MERIT MEDICAL SYSTEMS INC1.71%
HEXCEL CORPORATION1.67%
DECKERS OUTDOOR CORP1.67%
VALMONT INDUSTRIES INC1.66%
TETRA TECH INC1.64%
PENUMBRA INC1.61%
ENCOMPASS HEALTH CORP1.57%
NVENT ELECTRIC1.55%
HANOVER INSURANCE GROUP INC1.52%
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS1.51%
FIRST SOLAR INC1.51%
DOMINOS PIZZA INC1.50%
ALLEGION PLC1.47%
DYNATRACE INC1.46%
WESTINGHOUSE AIR BRAKE TECH CORP1.46%
JONES LANG LASALLE INC1.46%
EASTGROUP PROP1.45%
STIFEL FINANCIAL CORP1.34%
NEXTRACKER INC CL A1.34%
LPL FINL HLDGS INC1.33%
JACK HENRY1.28%
QUEST DIAGNOSTICS INC1.24%
ALLEGRO MICROSYSTEMS INC1.24%
BRIGHT HORIZONS FAMILY SOLUTIONS INC1.21%
APTARGROUP INC1.17%
TRANSMEDICS GROUP INC1.16%
ALLY FINANCIAL INC1.15%
CMS ENERGY CORP1.15%
MCCORMICK-N/V1.14%
PAYLOCITY HOLDING CORP1.12%
BADGER METER INC1.09%
OMNICELL INC1.09%
BJS WHSL CLUB HLDGS INC1.09%
QCR HOLDINGS INC0.98%
KEYCORP0.95%
FED REALTY INVS0.95%

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