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PHSKX vs MID

Shared holdings
8
PHSKX covered by MID
20.68%
MID covered by PHSKX
20.68%

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%

MID (Feb. 28, 2026)

SecurityWeight
MONOLITHIC POWER SYS INC6.20%
JOHNSON CONTROLS6.01%
CLOUDFLARE INC-A5.35%
VISTRA CORP4.64%
TARGA RESOURCES CORP4.31%
CADENCE DESIGN SYSTEMS INC4.00%
WESCO INTL3.88%
TRACTOR SUPPLY CO.3.80%
TOPBUILD CORP3.71%
On Holding AG3.40%
MSCI INC3.28%
VERTIV HOLDINGS CO3.17%
HUBBELL INC2.98%
CAPSTONE COPPER2.82%
REPUBLIC SVCS2.82%
DEXCOM INC2.61%
State Street Navigator Securities Lending Portfolio II2.51%
CARVANA CO CL A2.38%
ZSCALER INC2.36%
INSULET CORP2.35%
CAMECO CORP2.26%
EQUIFAX INC2.13%
WEST PHARMACEUTICAL SVCS INC2.13%
CHIPOTLE MEXICAN GRILL INC1.89%
TPG INC1.71%
GE HEALTHCARE TECHNOLOGIES INC WI1.66%
NATERA INC1.66%
SPROUTS FMRS MKT INC1.38%
AXON ENTERPRISE INC1.33%
BIO-TECHNE CORP1.32%
ALNYLAM PHARMACEUTICALS INC1.13%
INSMED INC1.13%
ICON PLC1.10%
IQVIA HOLDINGS INC0.93%
BRIGHT HORIZONS FAMILY SOLUTIONS INC0.91%
NU Holdings Ltd/Cayman Islands0.86%
TOAST INC-A0.84%
VIKING THERAPEUTICS INC0.80%
AFFIRM HOLDINGS INC0.67%
IDEXX LABS INC0.63%
STRUCTURE THERAPEUTICS INC ADR0.57%
ARGENX SE SPONSORED ADR0.25%
DUOLINGO INC0.13%
State Street Navigator Securities Lending Government Money Market Portfolio0.00%

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