Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMBCX vs VMGIX
Shared holdings
27
PMBCX covered by VMGIX
18.39%
VMGIX covered by PMBCX
18.39%
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.
PMBCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HEICO CORP CL A | 5.24% | |
| TRANSDIGM GROUP INC | 5.15% | |
| HILTON WORLDWIDE HOLDINGS INC | 5.07% | |
| VULCAN MATERIALS CO | 4.96% | |
| BROOKFIELD CORP CL A | 4.94% | |
| O'REILLY AUTOMOTIVE INC | 4.52% | |
| CBRE GROUP INC - CL A | 3.91% | |
| LIVE NATION ENTERTAINMENT INC | 3.89% | |
| KKR & CO INC | 3.70% | |
| MARTIN MAR MTLS | 3.39% | |
| COPART INC | 3.38% | |
| Brookfield Infrastructure Partners LP | 3.25% | |
| BROWN & BROWN | 2.70% | |
| MSCI INC | 2.24% | |
| COSTAR GROUP INC | 2.16% | |
| MARKEL GROUP INC | 2.16% | |
| LPL FINL HLDGS INC | 2.09% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.87% | |
| VEEVA SYSTEMS-A | 1.72% | |
| ENTEGRIS INC | 1.52% | |
| ROPER TECHNOLOGIES INC | 1.48% | |
| ARTHUR J GALLAGHAR AND CO | 1.40% | |
| FAIR ISAAC CORP | 1.36% | |
| CONSTELLATION SOFTWARE INC | 1.35% | |
| HYATT HOTELS CORP CL A | 1.35% | |
| DOMINOS PIZZA INC | 1.34% | |
| ARES MANAGEMENT CORP CL A | 1.33% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 1.31% | |
| TYLER TECHNOLOGIES INC | 1.29% | |
| NVR INC | 1.19% | |
| IDEXX LABS INC | 1.17% | |
| FLOOR & DECOR-A | 1.04% | |
| FASTENAL CO | 1.04% | |
| AMETEK INC NEW | 0.97% | |
| Brookfield Renewable Partners LP | 0.89% | |
| METTLER-TOLEDO INTL INC | 0.85% | |
| ARCH CAPITAL GRP | 0.85% | |
| ROSS STORES INC | 0.82% | |
| LENNAR CORP CL A | 0.79% | |
| Ashtead Group PLC | 0.79% | |
| WATERS CORP | 0.72% | |
| WASTE CONNECTIONS INC | 0.71% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.70% | |
| PERIMETER SOLUTIONS SA | 0.69% | |
| APPFOLIO INC - A | 0.59% | |
| VERISK ANALYTICS INC | 0.55% | |
| TOAST INC-A | 0.50% | |
| RYAN SPECIALTY HOLDINGS INC | 0.50% | |
| PROCORE TECHNOLOGIES INC | 0.46% | |
| GRACO INC | 0.43% |
VMGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 2.49% | |
| HOWMET AEROSPACE INC | 2.40% | |
| CONSTELLATION ENERGY CORP | 2.23% | |
| SEAGATE TECHNOLO | 2.22% | |
| QUANTA SVCS INC | 2.13% | |
| MOTOROLA SOLUTIONS INC | 1.87% | |
| ROSS STORES INC | 1.82% | |
| ROYAL CARIBBEAN | 1.74% | |
| TRANSDIGM GROUP INC | 1.70% | |
| CLOUDFLARE INC-A | 1.62% | |
| REALTY INCOME CORP REIT | 1.48% | |
| ROBINHOOD MARKETS INC | 1.42% | |
| TARGA RESOURCES CORP | 1.40% | |
| FASTENAL CO | 1.38% | |
| DOORDASH INC-A | 1.36% | |
| VISTRA CORP | 1.32% | |
| MONOLITHIC POWER SYS INC | 1.31% | |
| WW GRAINGER INC | 1.28% | |
| AMETEK INC NEW | 1.27% | |
| EDWARDS LIFESCIENCES CORP | 1.21% | |
| TERADYNE INC | 1.21% | |
| WESTERN DIGITAL CORP | 1.19% | |
| ZOETIS INC CL A | 1.17% | |
| IDEXX LABS INC | 1.16% | |
| ALNYLAM PHARMACEUTICALS INC | 1.14% | |
| MARVELL TECHNOLOGY INC | 1.12% | |
| YUM! BRANDS INC | 1.12% | |
| CARVANA CO CL A | 1.11% | |
| CHIPOTLE MEXICAN GRILL INC | 1.08% | |
| WASTE CONNECTIONS INC | 1.08% | |
| VENTAS INC REIT | 1.01% | |
| DATADOG INC CL A | 1.01% | |
| GARMIN LTD | 0.99% | |
| MSCI INC | 0.98% | |
| COINBASE GLOBAL INC | 0.96% | |
| OLD DOMINION FRT | 0.95% | |
| VULCAN MATERIALS CO | 0.92% | |
| ROBLOX CORP - A | 0.92% | |
| MARTIN MAR MTLS | 0.92% | |
| MICROCHIP TECHNOLOGY | 0.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.91% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.90% | |
| BLOCK INC CL A | 0.86% | |
| RESMED INC | 0.85% | |
| AXON ENTERPRISE INC | 0.84% | |
| AGILENT TECHNOLOGIES INC | 0.84% | |
| PAYCHEX INC | 0.77% | |
| WATERS CORP | 0.76% | |
| XYLEM INC | 0.75% | |
| COPART INC | 0.75% |
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