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PFPMX vs SMIPX

Shared holdings
7
PFPMX covered by SMIPX
13.86%
SMIPX covered by PFPMX
13.86%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PFPMX (March 31, 2026)

SecurityWeight
BANK OF NEW YORK MELLON CORP4.83%
CBOE GLOBAL MARKETS INC3.75%
BROOKFIELD RENEW3.46%
FERGUSON ENTERPRISES INC3.44%
CMS ENERGY CORP3.44%
HUBBELL INC3.39%
US FOODS HOLDING CORP3.31%
VULCAN MATERIALS CO3.23%
EDWARDS LIFESCIENCES CORP2.96%
REPUBLIC SVCS2.89%
NXP SEMICONDUCTO2.86%
XYLEM INC2.83%
TRANSUNION2.73%
KLA CORP2.71%
TRUIST FINL CORP2.54%
LAM RESEARCH CORP2.48%
SYNOPSYS INC2.37%
WR BERKLEY CORP2.37%
OLD DOMINION FRT2.36%
INGERSOLL RAND INC2.24%
AUTODESK INC2.23%
ALLSTATE CORPORATION2.21%
AGILENT TECHNOLOGIES INC2.15%
HILTON WORLDWIDE HOLDINGS INC2.14%
PENTAIR PLC2.11%
REALTY INCOME CORP REIT2.09%
DR HORTON INC2.07%
CBRE GROUP INC - CL A2.06%
O'REILLY AUTOMOTIVE INC2.02%
STANDARDAERO INC1.95%
ROYAL CARIBBEAN1.95%
VERISK ANALYTICS INC1.91%
CHIPOTLE MEXICAN GRILL INC1.88%
BILL HOLDINGS INC1.88%
BROADRIDGE FINL1.86%
DICKS SPORTING GOODS INC1.86%
WESTERN DIGITAL CORP1.83%
SANDISK CORPORATION1.74%
CNH INDUSTRIAL N1.38%
INSULET CORP1.06%
CFD_EQS GSILGB2X BJXBP410.72%
MEDLINE INC-A0.69%

SMIPX (Feb. 28, 2026)

SecurityWeight
HUBBELL INC3.99%
EVERGY INC3.50%
CMS ENERGY CORP3.45%
WEC ENERGY GROUP INC3.43%
ALLIANT ENERGY CORPORATION3.42%
Dreyfus Instl Resv PFD GOVT INSTL3.35%
MONOLITHIC POWER SYS INC3.20%
BURLINGTON STORES INC2.96%
TECHNIPFMC PLC2.82%
CURTISS WRIGHT CORPORATION2.78%
HUDBAY MINERALS2.76%
VULCAN MATERIALS CO2.58%
FLOWSERVE CORP2.46%
HELIOS TECHNOLOGIES INC2.31%
LINCOLN ELECTRIC HLDGS INC2.29%
CONSTRUCTION PARTNERS INC CL A2.27%
CRANE CO2.09%
SLB LTD2.05%
HOWMET AEROSPACE INC2.05%
SharkNinja Inc1.99%
ARCOSA INC1.96%
MASCO CORPORATION1.90%
MICROCHIP TECHNOLOGY1.90%
NUCOR CORP1.88%
SANDISK CORPORATION1.85%
PARKER HANNIFIN CORP1.81%
TOLL BROTHERS INC1.76%
MARVELL TECHNOLOGY INC1.61%
GAP INC/THE1.60%
COHERENT CORP1.54%
ROCKET COS INC-A1.50%
XPO LOGISTICS INC1.45%
HEXCEL CORPORATION1.39%
AMETEK INC NEW1.38%
HUNTINGTON BANCSHARES INC1.23%
ROCKWELL AUTOMATION INC1.22%
HERC HOLDINGS INC1.20%
VALMONT INDUSTRIES INC1.12%
DR HORTON INC1.10%
AGILENT TECHNOLOGIES INC1.05%
SANMINA CORP1.01%
ARGAN INC0.99%
GE VERNOVA LLC0.96%
FABRINET0.94%
ALLEGION PLC0.85%
CIENA CORP0.81%
FLOOR & DECOR-A0.80%
ZIONS BANCORP NA0.75%
TALEN ENERGY CORP0.74%
MIRION TECHNOLOGIES INC-A0.72%

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