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PMDIX vs DON

Shared holdings
41
PMDIX covered by DON
15.37%
DON covered by PMDIX
15.37%

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)

SecurityWeight
MKS INSTRUMENTS INC3.16%
EAST WEST BNCRP2.43%
STERIS PLC2.28%
AMKOR TECHNOLOGY INC2.26%
PACKAGING CORP OF AMERICA2.25%
QUEST DIAGNOSTICS INC2.24%
WINTRUST FINL2.18%
NVENT ELECTRIC2.10%
Principal Government Money Market Fund - Class R-62.04%
LEIDOS HOLDINGS INC2.00%
WILLIAMS-SONOMA INC1.92%
CULLEN FROST BANKERS INC1.92%
HUBBELL INC1.89%
AGCO CORP1.83%
HAMILTON LANE INC - A1.82%
CRANE CO1.73%
COMFORT SYSTEMS USA INC1.73%
INGREDION INC1.70%
LITTELFUSE INC1.62%
SERVISFIRST BANCSHARES INC1.62%
ACUSHNET HOLDINGS CORP1.61%
AGREE REALTY CORP1.61%
TARGA RESOURCES CORP1.60%
SNAP-ON INCORPORATED1.53%
BRUNSWICK CORP1.52%
NISOURCE INC1.50%
NEXSTAR MEDIA GROUP INC1.49%
EQUITABLE HOLDINGS INC1.48%
LINCOLN ELECTRIC HLDGS INC1.44%
FIDELITY NATIONAL FINL INC1.42%
TIMKEN CO1.41%
RAYMOND JAMES FINANCIAL INC.1.41%
FEDERAL AGRI MTG NON VTG CL C1.40%
AVERY DENNISON CORP1.38%
DICKS SPORTING GOODS INC1.38%
IDACORP INC1.37%
MSA SAFETY INC1.36%
CONCENTRA GROUP HOLDINGS PARENT INC1.34%
CFD_EQS GOLDUS33 22569081.33%
ASSURED GUARANTY1.29%
RELIANCE STEEL and ALUMINUM CO1.27%
ESSENTIAL PROPERTIES REALTY TRUST INC1.27%
HUNTINGTON INGALLS INDUSTRIES INC1.26%
RPM INTL INC1.26%
PERMIAN RESOURCES CORP CL A1.22%
EASTGROUP PROP1.21%
NORDSON CORP1.21%
ALLIANT ENERGY CORPORATION1.19%
LCI INDUSTRIES1.14%
HYATT HOTELS CORP CL A1.07%

DON (March 31, 2026)

SecurityWeight
APA CORP1.33%
VIATRIS INC1.17%
BEST BUY CO INC1.15%
HASBRO INC1.12%
PERMIAN RESOURCES CORP CL A1.10%
FRANKLIN RESOURCES INC1.07%
ANTERO MIDSTREAM CORP1.02%
CLOROX CO1.00%
OMNICOM GROUP INC0.97%
AMERICAN FINL GROUP INC OHIO0.94%
OGE ENERGY CORP0.93%
CF INDUSTRIES HOLDINGS INC0.93%
SNAP-ON INCORPORATED0.91%
STANLEY BLACK and DECKER INC0.87%
AES CORP0.87%
PINNACLE WEST CAPITAL CORP0.86%
WP CAREY INC0.86%
SUN COMMUNITIES INC - REIT0.83%
EASTMAN CHEMICAL CO0.81%
KIMCO REALTY CORPORATION0.79%
HF SINCLAIR CORP0.78%
UGI CORP NEW0.77%
INTL FLVR & FRAG0.77%
JM SMUCKER CO/THE0.77%
OVINTIV INC0.76%
CHORD ENERGY CORP0.75%
FIDELITY NATIONAL FINL INC0.70%
SIRIUS XM HOLDINGS INC0.69%
ESSENTIAL UTILITIES INC0.68%
COLUMBIA BANKING SYSTEMS INC0.68%
DUPONT DE NEMOURS INC0.68%
DT MIDSTREAM INC0.66%
ESSEX PROPERTY TRUST INC0.64%
HOST HOTELS & RE0.63%
DILLARDS INC CL A0.61%
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND0.61%
THE CAMPBELL'S COMPANY0.60%
NATL FUEL GAS CO0.59%
ONEMAIN HOLDINGS INC0.59%
ALLY FINANCIAL INC0.56%
PORTLAND GENERAL ELECTRIC CO0.56%
ALBERTSONS COS INC CL A0.53%
PENSKE AUTOMOTIVE GROUP INC0.53%
MOSAIC CO/THE0.52%
AVERY DENNISON CORP0.52%
SOUTHWEST GAS HOLDINGS INC0.52%
SKYWORKS SOLUTIONS INC0.52%
REGENCY CENTERS CORP REIT0.51%
ALBEMARLE CORP0.51%
MATADOR RESOURCES COMPANY0.51%

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