Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEMGX vs DFDPX
Shared holdings
14
PEMGX covered by DFDPX
22.48%
DFDPX covered by PEMGX
22.48%
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.
PEMGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HEICO CORP CL A | 5.24% | |
| TRANSDIGM GROUP INC | 5.15% | |
| HILTON WORLDWIDE HOLDINGS INC | 5.07% | |
| VULCAN MATERIALS CO | 4.96% | |
| BROOKFIELD CORP CL A | 4.94% | |
| O'REILLY AUTOMOTIVE INC | 4.52% | |
| CBRE GROUP INC - CL A | 3.91% | |
| LIVE NATION ENTERTAINMENT INC | 3.89% | |
| KKR & CO INC | 3.70% | |
| MARTIN MAR MTLS | 3.39% | |
| COPART INC | 3.38% | |
| Brookfield Infrastructure Partners LP | 3.25% | |
| BROWN & BROWN | 2.70% | |
| MSCI INC | 2.24% | |
| COSTAR GROUP INC | 2.16% | |
| MARKEL GROUP INC | 2.16% | |
| LPL FINL HLDGS INC | 2.09% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.87% | |
| VEEVA SYSTEMS-A | 1.72% | |
| ENTEGRIS INC | 1.52% | |
| ROPER TECHNOLOGIES INC | 1.48% | |
| ARTHUR J GALLAGHAR AND CO | 1.40% | |
| FAIR ISAAC CORP | 1.36% | |
| CONSTELLATION SOFTWARE INC | 1.35% | |
| HYATT HOTELS CORP CL A | 1.35% | |
| DOMINOS PIZZA INC | 1.34% | |
| ARES MANAGEMENT CORP CL A | 1.33% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.31% | |
| TYLER TECHNOLOGIES INC | 1.29% | |
| NVR INC | 1.19% | |
| IDEXX LABS INC | 1.17% | |
| FLOOR & DECOR-A | 1.04% | |
| FASTENAL CO | 1.04% | |
| AMETEK INC NEW | 0.97% | |
| Brookfield Renewable Partners LP | 0.89% | |
| METTLER-TOLEDO INTL INC | 0.85% | |
| ARCH CAPITAL GRP | 0.85% | |
| ROSS STORES INC | 0.82% | |
| LENNAR CORP CL A | 0.79% | |
| Ashtead Group PLC | 0.79% | |
| WATERS CORP | 0.72% | |
| WASTE CONNECTIONS INC | 0.71% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.70% | |
| PERIMETER SOLUTIONS SA | 0.69% | |
| APPFOLIO INC - A | 0.59% | |
| VERISK ANALYTICS INC | 0.55% | |
| TOAST INC-A | 0.50% | |
| RYAN SPECIALTY HOLDINGS INC | 0.50% | |
| PROCORE TECHNOLOGIES INC | 0.46% | |
| GRACO INC | 0.43% |
DFDPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 6.95% | |
| ALPHABET INC CL C | 6.51% | |
| VISA INC-CLASS A | 4.84% | |
| MASTERCARD INC CL A | 4.82% | |
| MICROSOFT CORP | 4.15% | |
| HEICO CORP CL A | 4.05% | |
| MONOLITHIC POWER SYS INC | 3.73% | |
| TRANSDIGM GROUP INC | 3.58% | |
| VULCAN MATERIALS CO | 3.30% | |
| MOTOROLA SOLUTIONS INC | 3.05% | |
| ASML Holding NV - NY Reg Shares | 2.85% | |
| DANAHER CORP | 2.83% | |
| CBRE GROUP INC - CL A | 2.78% | |
| UBER TECHNOLOGIES INC | 2.66% | |
| NETFLIX INC | 2.63% | |
| MOODYS CORP | 2.56% | |
| WASTE CONNECTIONS INC | 2.54% | |
| PROCORE TECHNOLOGIES INC | 2.51% | |
| APPLE INC | 2.50% | |
| GUIDEWIRE SOFTWARE INC | 2.50% | |
| VEEVA SYSTEMS-A | 2.49% | |
| CADENCE DESIGN SYSTEMS INC | 2.47% | |
| PERIMETER SOLUTIONS SA | 2.45% | |
| TYLER TECHNOLOGIES INC | 2.44% | |
| INTUITIVE SURGICAL INC | 2.29% | |
| BROADCOM INC | 2.28% | |
| SHERWIN WILLIAMS CO | 2.26% | |
| ECOLAB INC | 1.82% | |
| S&P GLOBAL INC | 1.72% | |
| MSCI INC | 1.72% | |
| KINSALE CAPITAL GROUP INC | 1.51% | |
| BIO-TECHNE CORP | 1.46% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| COSTAR GROUP INC | 0.99% | |
| AMPHENOL CORPORATION CL A | 0.95% | |
| COPART INC | 0.50% | |
| SERVICENOW INC | 0.11% | |
| FIRST AM-TR OB-X | 0.09% |
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