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PMAQX vs DFDMX

Shared holdings
19
PMAQX covered by DFDMX
35.87%
DFDMX covered by PMAQX
35.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PMAQX (Jan. 31, 2026)

SecurityWeight
HEICO CORP CL A5.24%
TRANSDIGM GROUP INC5.15%
HILTON WORLDWIDE HOLDINGS INC5.07%
VULCAN MATERIALS CO4.96%
BROOKFIELD CORP CL A4.94%
O'REILLY AUTOMOTIVE INC4.52%
CBRE GROUP INC - CL A3.91%
LIVE NATION ENTERTAINMENT INC3.89%
KKR & CO INC3.70%
MARTIN MAR MTLS3.39%
COPART INC3.38%
Brookfield Infrastructure Partners LP3.25%
BROWN & BROWN2.70%
MSCI INC2.24%
COSTAR GROUP INC2.16%
MARKEL GROUP INC2.16%
LPL FINL HLDGS INC2.09%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.87%
VEEVA SYSTEMS-A1.72%
ENTEGRIS INC1.52%
ROPER TECHNOLOGIES INC1.48%
ARTHUR J GALLAGHAR AND CO1.40%
FAIR ISAAC CORP1.36%
CONSTELLATION SOFTWARE INC1.35%
HYATT HOTELS CORP CL A1.35%
DOMINOS PIZZA INC1.34%
ARES MANAGEMENT CORP CL A1.33%
BROOKFIELD ASSET MANAGEMENT LTD A1.31%
TYLER TECHNOLOGIES INC1.29%
NVR INC1.19%
IDEXX LABS INC1.17%
FLOOR & DECOR-A1.04%
FASTENAL CO1.04%
AMETEK INC NEW0.97%
Brookfield Renewable Partners LP0.89%
METTLER-TOLEDO INTL INC0.85%
ARCH CAPITAL GRP0.85%
ROSS STORES INC0.82%
LENNAR CORP CL A0.79%
Ashtead Group PLC0.79%
WATERS CORP0.72%
WASTE CONNECTIONS INC0.71%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.70%
PERIMETER SOLUTIONS SA0.69%
APPFOLIO INC - A0.59%
VERISK ANALYTICS INC0.55%
TOAST INC-A0.50%
RYAN SPECIALTY HOLDINGS INC0.50%
PROCORE TECHNOLOGIES INC0.46%
GRACO INC0.43%

DFDMX (March 31, 2026)

SecurityWeight
ECOLAB INC5.37%
VULCAN MATERIALS CO5.15%
KINSALE CAPITAL GROUP INC4.30%
VERALTO CORP4.13%
HEICO CORP CL A4.13%
VEEVA SYSTEMS-A3.95%
BIO-TECHNE CORP3.95%
CBRE GROUP INC - CL A3.74%
TRANSDIGM GROUP INC3.70%
APPFOLIO INC - A3.65%
OLD DOMINION FRT3.18%
WEST PHARMACEUTICAL SVCS INC3.06%
PTC INC3.05%
WASTE CONNECTIONS INC3.04%
COPART INC2.87%
COSTAR GROUP INC2.81%
TYLER TECHNOLOGIES INC2.66%
MSCI INC2.60%
METTLER-TOLEDO INTL INC2.58%
GOOSEHEAD INSURANCE2.53%
MOODYS CORP2.51%
CADENCE DESIGN SYSTEMS INC2.31%
MONOLITHIC POWER SYS INC2.18%
FIRST AM-TR OB-X2.14%
BROWN & BROWN1.94%
REPLIGEN CORP1.89%
SITEONE LANDSCAPE SUPPLY INC1.87%
MICROCHIP TECHNOLOGY1.78%
FLOOR & DECOR-A1.77%
MARKEL GROUP INC1.74%
ENTEGRIS INC1.70%
BOOZ ALLEN HAMILTON HLDG CL A1.65%
MANHATTAN ASSOCIATES INC1.37%
GUIDEWIRE SOFTWARE INC1.34%
NOVANTA INC1.28%
MORNINGSTAR INC1.16%
ATLASSIAN CORP PLC CLS A0.91%

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