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PFPRX vs TWHIX

Shared holdings
18
PFPRX covered by TWHIX
25.09%
TWHIX covered by PFPRX
25.09%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PFPRX (March 31, 2026)

SecurityWeight
HILTON WORLDWIDE HOLDINGS INC4.84%
WW GRAINGER INC3.71%
ROYAL CARIBBEAN3.60%
QUANTA SVCS INC3.48%
TERADYNE INC3.34%
CLOUDFLARE INC-A3.33%
ROCKWELL AUTOMATION INC3.13%
OLD DOMINION FRT3.09%
HUBBELL INC3.07%
GUIDEWIRE SOFTWARE INC3.05%
STANDARDAERO INC3.02%
BILL HOLDINGS INC2.95%
WASTE CONNECTIONS INC2.79%
KLA CORP2.77%
MONOLITHIC POWER SYS INC2.75%
IDEXX LABS INC2.54%
AGILENT TECHNOLOGIES INC2.53%
METTLER-TOLEDO INTL INC2.42%
TRANE TECHNOLOGI2.27%
ALNYLAM PHARMACEUTICALS INC2.24%
CHIPOTLE MEXICAN GRILL INC2.24%
PROCORE TECHNOLOGIES INC2.23%
DATADOG INC CL A2.18%
MERCADOLIBRE INC2.10%
DICKS SPORTING GOODS INC2.07%
VULCAN MATERIALS CO2.06%
TEMPUR SEALY INTERNATIONAL INC1.94%
PTC INC1.88%
CADENCE DESIGN SYSTEMS INC1.84%
DOORDASH INC-A1.83%
MSCI INC1.78%
NATERA INC1.78%
BUILDERS FIRSTSOURCE1.70%
ROBINHOOD MARKETS INC1.68%
SANDISK CORPORATION1.64%
INSULET CORP1.60%
EDWARDS LIFESCIENCES CORP1.48%
SHERWIN WILLIAMS CO1.47%
INSMED INC1.39%
MEDLINE INC-A1.33%
O'REILLY AUTOMOTIVE INC1.26%
ROCKET LAB CORP0.94%
REDDIT INC-A0.67%

TWHIX (Jan. 31, 2026)

SecurityWeight
ROYAL CARIBBEAN3.90%
HILTON WORLDWIDE HOLDINGS INC3.87%
HOWMET AEROSPACE INC3.29%
VISTRA CORP2.89%
MONOLITHIC POWER SYS INC2.56%
VERTIV HOLDINGS CO2.54%
CARVANA CO CL A2.29%
DEXCOM INC2.23%
CLOUDFLARE INC-A2.10%
Fixed Income Clearing Corp 3.66 02/02/20262.06%
FAIR ISAAC CORP2.01%
INSULET CORP1.94%
EMCOR GROUP INC1.93%
TRACTOR SUPPLY CO.1.66%
ROBLOX CORP - A1.65%
TARGA RESOURCES CORP1.64%
LPL FINL HLDGS INC1.60%
FASTENAL CO1.59%
VULCAN MATERIALS CO1.58%
DATADOG INC CL A1.56%
CORPAY INC1.55%
BURLINGTON STORES INC1.49%
VEEVA SYSTEMS-A1.49%
CURTISS WRIGHT CORPORATION1.40%
ARES MANAGEMENT CORP CL A1.40%
WESCO INTL1.39%
ICON PLC1.34%
WEST PHARMACEUTICAL SVCS INC1.34%
NATERA INC1.33%
Viking Holdings Ltd1.28%
AXON ENTERPRISE INC1.19%
HEICO CORP1.18%
CENCORA INC1.18%
GE HEALTHCARE TECHNOLOGIES INC WI1.18%
CASEY'S GENERAL1.18%
LATTICE SEMICONDUCTOR CORP1.17%
ROCKET LAB CORP1.15%
JOHNSON CONTROLS1.12%
FLUTTER ENTER-DI1.11%
On Holding AG1.08%
TOPBUILD CORP1.07%
REPUBLIC SVCS1.00%
ALNYLAM PHARMACEUTICALS INC0.96%
CADENCE DESIGN SYSTEMS INC0.95%
TPG INC0.94%
INSMED INC0.93%
ZSCALER INC0.83%
IQVIA HOLDINGS INC0.80%
CACI INTL-A0.79%
CRANE CO0.78%

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