Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMDIX vs BTMFX
Shared holdings
14
PMDIX covered by BTMFX
14.98%
BTMFX covered by PMDIX
14.98%
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.
PMDIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MKS INSTRUMENTS INC | 3.16% | |
| EAST WEST BNCRP | 2.43% | |
| STERIS PLC | 2.28% | |
| AMKOR TECHNOLOGY INC | 2.26% | |
| PACKAGING CORP OF AMERICA | 2.25% | |
| QUEST DIAGNOSTICS INC | 2.24% | |
| WINTRUST FINL | 2.18% | |
| NVENT ELECTRIC | 2.10% | |
| Principal Government Money Market Fund - Class R-6 | 2.04% | |
| LEIDOS HOLDINGS INC | 2.00% | |
| WILLIAMS-SONOMA INC | 1.92% | |
| CULLEN FROST BANKERS INC | 1.92% | |
| HUBBELL INC | 1.89% | |
| AGCO CORP | 1.83% | |
| HAMILTON LANE INC - A | 1.82% | |
| CRANE CO | 1.73% | |
| COMFORT SYSTEMS USA INC | 1.73% | |
| INGREDION INC | 1.70% | |
| LITTELFUSE INC | 1.62% | |
| SERVISFIRST BANCSHARES INC | 1.62% | |
| ACUSHNET HOLDINGS CORP | 1.61% | |
| AGREE REALTY CORP | 1.61% | |
| TARGA RESOURCES CORP | 1.60% | |
| SNAP-ON INCORPORATED | 1.53% | |
| BRUNSWICK CORP | 1.52% | |
| NISOURCE INC | 1.50% | |
| NEXSTAR MEDIA GROUP INC | 1.49% | |
| EQUITABLE HOLDINGS INC | 1.48% | |
| LINCOLN ELECTRIC HLDGS INC | 1.44% | |
| FIDELITY NATIONAL FINL INC | 1.42% | |
| TIMKEN CO | 1.41% | |
| RAYMOND JAMES FINANCIAL INC. | 1.41% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.40% | |
| AVERY DENNISON CORP | 1.38% | |
| DICKS SPORTING GOODS INC | 1.38% | |
| IDACORP INC | 1.37% | |
| MSA SAFETY INC | 1.36% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.34% | |
| CFD_EQS GOLDUS33 2256908 | 1.33% | |
| ASSURED GUARANTY | 1.29% | |
| RELIANCE STEEL and ALUMINUM CO | 1.27% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.27% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.26% | |
| RPM INTL INC | 1.26% | |
| PERMIAN RESOURCES CORP CL A | 1.22% | |
| EASTGROUP PROP | 1.21% | |
| NORDSON CORP | 1.21% | |
| ALLIANT ENERGY CORPORATION | 1.19% | |
| LCI INDUSTRIES | 1.14% | |
| HYATT HOTELS CORP CL A | 1.07% |
BTMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PAYCHEX INC | 2.14% | |
| ROSS STORES INC | 2.11% | |
| TE CONNECTIVITY | 2.07% | |
| METTLER-TOLEDO INTL INC | 2.06% | |
| SEI INVESTMENTS | 2.04% | |
| ESSENTIAL UTILITIES INC | 1.99% | |
| HUBBELL INC | 1.92% | |
| EOG RESOURCES INC | 1.91% | |
| APTARGROUP INC | 1.90% | |
| BJS WHSL CLUB HLDGS INC | 1.87% | |
| NORDSON CORP | 1.83% | |
| EDWARDS LIFESCIENCES CORP | 1.83% | |
| AMERICAN FINL GROUP INC OHIO | 1.81% | |
| MSCI INC | 1.80% | |
| SYSCO CORP | 1.80% | |
| EVERSOURCE ENERGY | 1.76% | |
| TERADYNE INC | 1.72% | |
| WEC ENERGY GROUP INC | 1.70% | |
| IDEX CORPORATION | 1.68% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.64% | |
| ATMOS ENERGY CORP | 1.64% | |
| JONES LANG LASALLE INC | 1.63% | |
| NEW YORK TIMES CO CL A | 1.59% | |
| CINCINNATI FINANCIAL CORP | 1.59% | |
| ALLEGION PLC | 1.56% | |
| AMETEK INC NEW | 1.52% | |
| RPM INTL INC | 1.45% | |
| MEDPACE HOLDINGS INC | 1.45% | |
| STERIS PLC | 1.42% | |
| CULLEN FROST BANKERS INC | 1.41% | |
| FORTINET INC | 1.38% | |
| SLB LTD | 1.37% | |
| NETAPP INC | 1.30% | |
| VERISK ANALYTICS INC | 1.30% | |
| CHOICE HOTELS INTL INC | 1.27% | |
| CBOE GLOBAL MARKETS INC | 1.27% | |
| FACTSET RESEARCH SYSTEMS INC | 1.25% | |
| EXPEDITORS INTL OF WASH INC | 1.24% | |
| ON SEMICONDUCTOR CORP | 1.16% | |
| DONALDSON CO INC | 1.15% | |
| JACK HENRY | 1.15% | |
| ONE GAS INC | 1.15% | |
| SNAP-ON INCORPORATED | 1.11% | |
| GENUINE PARTS CO | 1.11% | |
| AGILENT TECHNOLOGIES INC | 1.11% | |
| BROWN & BROWN | 1.10% | |
| AUTOZONE INC | 1.07% | |
| LINCOLN ELECTRIC HLDGS INC | 1.06% | |
| CHURCH & DWIGHT | 1.05% | |
| DYNATRACE INC | 1.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.