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PEDMX vs CSMDX

Shared holdings
9
PEDMX covered by CSMDX
13.07%
CSMDX covered by PEDMX
13.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PEDMX (Aug. 31, 2025)

SecurityWeight
NVENT ELECTRIC3.36%
TRACTOR SUPPLY CO.3.20%
LIVE NATION ENTERTAINMENT INC3.18%
LINCOLN ELECTRIC HLDGS INC3.05%
CASEY'S GENERAL3.02%
MONOLITHIC POWER SYS INC2.98%
STERIS PLC2.79%
HAMILTON LANE INC - A2.66%
CLOUDFLARE INC-A2.66%
MSA SAFETY INC2.65%
ALLIANT ENERGY CORPORATION2.63%
RPM INTL INC2.62%
CULLEN FROST BANKERS INC2.58%
LENNOX INTL INC2.51%
HYATT HOTELS CORP CL A2.42%
SNAP-ON INCORPORATED2.41%
FIDELITY NATIONAL FINL INC2.40%
MORNINGSTAR INC2.38%
FAIR ISAAC CORP2.31%
TYLER TECHNOLOGIES INC2.30%
TERRENO REALTY CORP2.30%
AVERY DENNISON CORP2.30%
EQUITY LIFESTYLE PPTYS INC2.23%
LPL FINL HLDGS INC2.22%
BIO-TECHNE CORP2.19%
WILLIAMS-SONOMA INC2.18%
NORDSON CORP2.17%
ESSENTIAL UTILITIES INC2.08%
UNIVERSAL HLTH-B2.05%
HUBSPOT INC1.96%
AUTOLIV INC1.96%
TALEN ENERGY CORP1.95%
ESSENTIAL PROPERTIES REALTY TRUST INC1.93%
CARDINAL HEALTH INC1.93%
PERMIAN RESOURCES CORP CL A1.86%
MARKEL GROUP INC1.73%
EXPEDITORS INTL OF WASH INC1.69%
KINSALE CAPITAL GROUP INC1.58%
DT MIDSTREAM INC1.45%
Principal Government Money Market Fund - Class R-61.40%
YETI HOLDINGS INC1.31%
COTERRA ENERGY INC1.24%
WD-40 CO1.14%
HF SINCLAIR CORP1.02%
ALEXANDRIA REAL ES EQ INC REIT0.79%
TERADYNE INC0.66%
CFD_EQS GOLDUS33 22569080.29%
INTERPUBLIC GRP0.26%

CSMDX (Feb. 28, 2026)

SecurityWeight
CLEAR SECURE INC2.44%
WESCO INTL2.41%
ENSIGN GROUP INC2.17%
VALMONT INDUSTRIES INC2.05%
TRAVEL+LEISURE CO1.95%
PRICESMART INC1.94%
AAON INC1.87%
LITTELFUSE INC1.86%
HEXCEL CORPORATION1.78%
MATADOR RESOURCES COMPANY1.77%
NEW YORK TIMES CO CL A1.76%
DT MIDSTREAM INC1.76%
LEMAITRE VASCULAR INC1.74%
NORDSON CORP1.73%
NVENT ELECTRIC1.73%
CASEY'S GENERAL1.72%
CARETRUST REIT INC1.69%
COGNEX CORP1.68%
ENCOMPASS HEALTH CORP1.68%
ROYAL GOLD INC1.65%
QUEST DIAGNOSTICS INC1.64%
KULICKE and SOFFA INDUSTRIES INC1.63%
STERIS PLC1.61%
WINGSTOP INC1.59%
RELIANCE STEEL and ALUMINUM CO1.55%
CARLISLE COS INC1.53%
TERRENO REALTY CORP1.52%
BRUNSWICK CORP1.51%
NEXSTAR MEDIA GROUP INC1.50%
AZZ INC1.50%
CHESAPEAKE UTILITIES CORP1.50%
NAPCO SECURITY TECHNOLOGIES INC1.49%
STANDEX INTL CORP1.45%
HOME BANCSHARES INC1.45%
BROOKFIELD INFRA1.44%
UNIVERSAL DISPLAY CORP1.44%
TRANSUNION1.44%
RYMAN HOSPITALITY PPTYS INC1.43%
DICKS SPORTING GOODS INC1.40%
POWER INTEGRATIONS INC1.39%
LANDSTAR SYSTEM INC1.37%
GFL ENVIRONM-SUB1.35%
FIRSTSERVICE-WI1.35%
JACK HENRY1.34%
PROSPERITY BNCSH1.33%
PERDOCEO EDUCATION CORP1.33%
BENTLEY SYSTEM-B1.31%
US PHYSICAL THERAPY INC1.31%
UNIFIRST CORP/MA1.29%
DOMINOS PIZZA INC1.24%

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