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PFPRX vs VMGIX

Shared holdings
26
PFPRX covered by VMGIX
26.29%
VMGIX covered by PFPRX
26.29%

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%

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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