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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)

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%

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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