Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEDMX vs TWHIX
Shared holdings
9
PEDMX covered by TWHIX
12.98%
TWHIX covered by PEDMX
12.98%
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)
| Security | Weight | |
|---|---|---|
| NVENT ELECTRIC | 3.36% | |
| TRACTOR SUPPLY CO. | 3.20% | |
| LIVE NATION ENTERTAINMENT INC | 3.18% | |
| LINCOLN ELECTRIC HLDGS INC | 3.05% | |
| CASEY'S GENERAL | 3.02% | |
| MONOLITHIC POWER SYS INC | 2.98% | |
| STERIS PLC | 2.79% | |
| HAMILTON LANE INC - A | 2.66% | |
| CLOUDFLARE INC-A | 2.66% | |
| MSA SAFETY INC | 2.65% | |
| ALLIANT ENERGY CORPORATION | 2.63% | |
| RPM INTL INC | 2.62% | |
| CULLEN FROST BANKERS INC | 2.58% | |
| LENNOX INTL INC | 2.51% | |
| HYATT HOTELS CORP CL A | 2.42% | |
| SNAP-ON INCORPORATED | 2.41% | |
| FIDELITY NATIONAL FINL INC | 2.40% | |
| MORNINGSTAR INC | 2.38% | |
| FAIR ISAAC CORP | 2.31% | |
| TYLER TECHNOLOGIES INC | 2.30% | |
| TERRENO REALTY CORP | 2.30% | |
| AVERY DENNISON CORP | 2.30% | |
| EQUITY LIFESTYLE PPTYS INC | 2.23% | |
| LPL FINL HLDGS INC | 2.22% | |
| BIO-TECHNE CORP | 2.19% | |
| WILLIAMS-SONOMA INC | 2.18% | |
| NORDSON CORP | 2.17% | |
| ESSENTIAL UTILITIES INC | 2.08% | |
| UNIVERSAL HLTH-B | 2.05% | |
| HUBSPOT INC | 1.96% | |
| AUTOLIV INC | 1.96% | |
| TALEN ENERGY CORP | 1.95% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.93% | |
| CARDINAL HEALTH INC | 1.93% | |
| PERMIAN RESOURCES CORP CL A | 1.86% | |
| MARKEL GROUP INC | 1.73% | |
| EXPEDITORS INTL OF WASH INC | 1.69% | |
| KINSALE CAPITAL GROUP INC | 1.58% | |
| DT MIDSTREAM INC | 1.45% | |
| Principal Government Money Market Fund - Class R-6 | 1.40% | |
| YETI HOLDINGS INC | 1.31% | |
| COTERRA ENERGY INC | 1.24% | |
| WD-40 CO | 1.14% | |
| HF SINCLAIR CORP | 1.02% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.79% | |
| TERADYNE INC | 0.66% | |
| CFD_EQS GOLDUS33 2256908 | 0.29% | |
| INTERPUBLIC GRP | 0.26% |
TWHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYAL CARIBBEAN | 3.90% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.87% | |
| HOWMET AEROSPACE INC | 3.29% | |
| VISTRA CORP | 2.89% | |
| MONOLITHIC POWER SYS INC | 2.56% | |
| VERTIV HOLDINGS CO | 2.54% | |
| CARVANA CO CL A | 2.29% | |
| DEXCOM INC | 2.23% | |
| CLOUDFLARE INC-A | 2.10% | |
| Fixed Income Clearing Corp 3.66 02/02/2026 | 2.06% | |
| FAIR ISAAC CORP | 2.01% | |
| INSULET CORP | 1.94% | |
| EMCOR GROUP INC | 1.93% | |
| TRACTOR SUPPLY CO. | 1.66% | |
| ROBLOX CORP - A | 1.65% | |
| TARGA RESOURCES CORP | 1.64% | |
| LPL FINL HLDGS INC | 1.60% | |
| FASTENAL CO | 1.59% | |
| VULCAN MATERIALS CO | 1.58% | |
| DATADOG INC CL A | 1.56% | |
| CORPAY INC | 1.55% | |
| BURLINGTON STORES INC | 1.49% | |
| VEEVA SYSTEMS-A | 1.49% | |
| CURTISS WRIGHT CORPORATION | 1.40% | |
| ARES MANAGEMENT CORP CL A | 1.40% | |
| WESCO INTL | 1.39% | |
| ICON PLC | 1.34% | |
| WEST PHARMACEUTICAL SVCS INC | 1.34% | |
| NATERA INC | 1.33% | |
| Viking Holdings Ltd | 1.28% | |
| AXON ENTERPRISE INC | 1.19% | |
| HEICO CORP | 1.18% | |
| CENCORA INC | 1.18% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.18% | |
| CASEY'S GENERAL | 1.18% | |
| LATTICE SEMICONDUCTOR CORP | 1.17% | |
| ROCKET LAB CORP | 1.15% | |
| JOHNSON CONTROLS | 1.12% | |
| FLUTTER ENTER-DI | 1.11% | |
| On Holding AG | 1.08% | |
| TOPBUILD CORP | 1.07% | |
| REPUBLIC SVCS | 1.00% | |
| ALNYLAM PHARMACEUTICALS INC | 0.96% | |
| CADENCE DESIGN SYSTEMS INC | 0.95% | |
| TPG INC | 0.94% | |
| INSMED INC | 0.93% | |
| ZSCALER INC | 0.83% | |
| IQVIA HOLDINGS INC | 0.80% | |
| CACI INTL-A | 0.79% | |
| CRANE CO | 0.78% |
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