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PFPMX vs VMGIX

Shared holdings
16
PFPMX covered by VMGIX
13.68%
VMGIX covered by PFPMX
13.68%

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%

VMGIX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO2.49%
HOWMET AEROSPACE INC2.40%
CONSTELLATION ENERGY CORP2.23%
SEAGATE TECHNOLO2.22%
QUANTA SVCS INC2.13%
MOTOROLA SOLUTIONS INC1.87%
ROSS STORES INC1.82%
ROYAL CARIBBEAN1.74%
TRANSDIGM GROUP INC1.70%
CLOUDFLARE INC-A1.62%
REALTY INCOME CORP REIT1.48%
ROBINHOOD MARKETS INC1.42%
TARGA RESOURCES CORP1.40%
FASTENAL CO1.38%
DOORDASH INC-A1.36%
VISTRA CORP1.32%
MONOLITHIC POWER SYS INC1.31%
WW GRAINGER INC1.28%
AMETEK INC NEW1.27%
EDWARDS LIFESCIENCES CORP1.21%
TERADYNE INC1.21%
WESTERN DIGITAL CORP1.19%
ZOETIS INC CL A1.17%
IDEXX LABS INC1.16%
ALNYLAM PHARMACEUTICALS INC1.14%
MARVELL TECHNOLOGY INC1.12%
YUM! BRANDS INC1.12%
CARVANA CO CL A1.11%
CHIPOTLE MEXICAN GRILL INC1.08%
WASTE CONNECTIONS INC1.08%
VENTAS INC REIT1.01%
DATADOG INC CL A1.01%
GARMIN LTD0.99%
MSCI INC0.98%
COINBASE GLOBAL INC0.96%
OLD DOMINION FRT0.95%
VULCAN MATERIALS CO0.92%
ROBLOX CORP - A0.92%
MARTIN MAR MTLS0.92%
MICROCHIP TECHNOLOGY0.91%
HILTON WORLDWIDE HOLDINGS INC0.91%
TAKE-TWO INTERACTV SOFTWR INC0.90%
BLOCK INC CL A0.86%
RESMED INC0.85%
AXON ENTERPRISE INC0.84%
AGILENT TECHNOLOGIES INC0.84%
PAYCHEX INC0.77%
WATERS CORP0.76%
XYLEM INC0.75%
COPART INC0.75%

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