Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMDIX vs PEDGX
Shared holdings
22
PMDIX covered by PEDGX
29.23%
PEDGX covered by PMDIX
29.23%
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% |
PEDGX (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| NVENT ELECTRIC | 3.36% | |
| TRACTOR SUPPLY CO. | 3.20% | |
| LIVE NATION ENTERTAINMENT INC | 3.18% | |
| LINCOLN ELECTRIC HLDGS INC | 3.05% | |
| CASEY'S GENERAL | 3.02% | |
| MONOLITHIC POWER SYS INC | 2.98% | |
| STERIS PLC | 2.79% | |
| HAMILTON LANE INC - A | 2.66% | |
| CLOUDFLARE INC-A | 2.66% | |
| MSA SAFETY INC | 2.65% | |
| ALLIANT ENERGY CORPORATION | 2.63% | |
| RPM INTL INC | 2.62% | |
| CULLEN FROST BANKERS INC | 2.58% | |
| LENNOX INTL INC | 2.51% | |
| HYATT HOTELS CORP CL A | 2.42% | |
| SNAP-ON INCORPORATED | 2.41% | |
| FIDELITY NATIONAL FINL INC | 2.40% | |
| MORNINGSTAR INC | 2.38% | |
| FAIR ISAAC CORP | 2.31% | |
| TYLER TECHNOLOGIES INC | 2.30% | |
| TERRENO REALTY CORP | 2.30% | |
| AVERY DENNISON CORP | 2.30% | |
| EQUITY LIFESTYLE PPTYS INC | 2.23% | |
| LPL FINL HLDGS INC | 2.22% | |
| BIO-TECHNE CORP | 2.19% | |
| WILLIAMS-SONOMA INC | 2.18% | |
| NORDSON CORP | 2.17% | |
| ESSENTIAL UTILITIES INC | 2.08% | |
| UNIVERSAL HLTH-B | 2.05% | |
| HUBSPOT INC | 1.96% | |
| AUTOLIV INC | 1.96% | |
| TALEN ENERGY CORP | 1.95% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.93% | |
| CARDINAL HEALTH INC | 1.93% | |
| PERMIAN RESOURCES CORP CL A | 1.86% | |
| MARKEL GROUP INC | 1.73% | |
| EXPEDITORS INTL OF WASH INC | 1.69% | |
| KINSALE CAPITAL GROUP INC | 1.58% | |
| DT MIDSTREAM INC | 1.45% | |
| Principal Government Money Market Fund - Class R-6 | 1.40% | |
| YETI HOLDINGS INC | 1.31% | |
| COTERRA ENERGY INC | 1.24% | |
| WD-40 CO | 1.14% | |
| HF SINCLAIR CORP | 1.02% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.79% | |
| TERADYNE INC | 0.66% | |
| CFD_EQS GOLDUS33 2256908 | 0.29% | |
| INTERPUBLIC GRP | 0.26% |
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