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PHSKX vs KMID

Shared holdings
8
PHSKX covered by KMID
22.26%
KMID covered by PHSKX
22.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PHSKX (March 31, 2026)

SecurityWeight
CLOUDFLARE INC-A8.66%
AMPHENOL CORPORATION CL A7.25%
COMFORT SYSTEMS USA INC6.23%
MERCADOLIBRE INC4.39%
MONOLITHIC POWER SYS INC4.38%
WEST PHARMACEUTICAL SVCS INC3.69%
IDEXX LABS INC3.50%
TOAST INC-A3.32%
NEW YORK TIMES CO CL A3.08%
HOULIHAN LOKEY I3.02%
INSULET CORP2.90%
CELSIUS HOLDINGS INC2.89%
TOPBUILD CORP2.87%
FAIR ISAAC CORP2.85%
WESTINGHOUSE AIR BRAKE TECH CORP2.84%
EQUIFAX INC2.82%
ON HOLDING AG2.76%
HEALTHEQUITY INC2.73%
TRIMBLE INC2.71%
ROLLINS INC2.60%
DATADOG INC CL A2.55%
MEDLINE INC-A2.50%
PTC INC2.28%
OLD DOMINION FRT2.23%
COPART INC2.20%
DOMINOS PIZZA INC2.18%
PURE STORAGE INC CL A2.09%
GOOSEHEAD INSURANCE1.96%
GLOBAL-E ONLINE LTD1.90%
REDDIT INC-A1.77%
FRESHPET INC1.46%
VERTEX INC - CLASS A1.39%

KMID (Jan. 31, 2026)

SecurityWeight
AMETEK INC NEW7.90%
TELEDYNE TECHNOLOGIES INC5.78%
MONOLITHIC POWER SYS INC5.33%
ROLLINS INC4.68%
DOMINOS PIZZA INC4.61%
WESTINGHOUSE AIR BRAKE TECH CORP4.52%
OLD DOMINION FRT4.47%
HEICO CORP CL A4.28%
ROSS STORES INC4.06%
PENTAIR PLC3.96%
MSCI INC3.91%
VERISK ANALYTICS INC3.71%
COOPER COS INC3.53%
WEST PHARMACEUTICAL SVCS INC3.52%
EMCOR GROUP INC3.51%
ALIGN TECHNOLOGY INC3.51%
LPL FINL HLDGS INC3.47%
LENNOX INTL INC3.44%
JACK HENRY3.05%
POOL CORP3.01%
BROADRIDGE FINL2.74%
NORDSON CORP2.73%
HOULIHAN LOKEY I2.28%
EQUIFAX INC2.24%
ALLEGION PLC1.95%
BENTLEY SYSTEM-B1.93%
BROWN & BROWN1.85%

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