Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
DON (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 1.33% | |
| VIATRIS INC | 1.17% | |
| BEST BUY CO INC | 1.15% | |
| HASBRO INC | 1.12% | |
| PERMIAN RESOURCES CORP CL A | 1.10% | |
| FRANKLIN RESOURCES INC | 1.07% | |
| ANTERO MIDSTREAM CORP | 1.02% | |
| CLOROX CO | 1.00% | |
| OMNICOM GROUP INC | 0.97% | |
| AMERICAN FINL GROUP INC OHIO | 0.94% | |
| OGE ENERGY CORP | 0.93% | |
| CF INDUSTRIES HOLDINGS INC | 0.93% | |
| SNAP-ON INCORPORATED | 0.91% | |
| STANLEY BLACK and DECKER INC | 0.87% | |
| AES CORP | 0.87% | |
| PINNACLE WEST CAPITAL CORP | 0.86% | |
| WP CAREY INC | 0.86% | |
| SUN COMMUNITIES INC - REIT | 0.83% | |
| EASTMAN CHEMICAL CO | 0.81% | |
| KIMCO REALTY CORPORATION | 0.79% | |
| HF SINCLAIR CORP | 0.78% | |
| UGI CORP NEW | 0.77% | |
| INTL FLVR & FRAG | 0.77% | |
| JM SMUCKER CO/THE | 0.77% | |
| OVINTIV INC | 0.76% | |
| CHORD ENERGY CORP | 0.75% | |
| FIDELITY NATIONAL FINL INC | 0.70% | |
| SIRIUS XM HOLDINGS INC | 0.69% | |
| ESSENTIAL UTILITIES INC | 0.68% | |
| COLUMBIA BANKING SYSTEMS INC | 0.68% | |
| DUPONT DE NEMOURS INC | 0.68% | |
| DT MIDSTREAM INC | 0.66% | |
| ESSEX PROPERTY TRUST INC | 0.64% | |
| HOST HOTELS & RE | 0.63% | |
| DILLARDS INC CL A | 0.61% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.61% | |
| THE CAMPBELL'S COMPANY | 0.60% | |
| NATL FUEL GAS CO | 0.59% | |
| ONEMAIN HOLDINGS INC | 0.59% | |
| ALLY FINANCIAL INC | 0.56% | |
| PORTLAND GENERAL ELECTRIC CO | 0.56% | |
| ALBERTSONS COS INC CL A | 0.53% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.53% | |
| MOSAIC CO/THE | 0.52% | |
| AVERY DENNISON CORP | 0.52% | |
| SOUTHWEST GAS HOLDINGS INC | 0.52% | |
| SKYWORKS SOLUTIONS INC | 0.52% | |
| REGENCY CENTERS CORP REIT | 0.51% | |
| ALBEMARLE CORP | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.51% |
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