Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMDIX vs SASVX
Shared holdings
12
PMDIX covered by SASVX
17.76%
SASVX covered by PMDIX
17.76%
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% |
SASVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GLACIER BANCORP INC | 1.89% | |
| UMB FINANCIAL CORP | 1.89% | |
| WINTRUST FINL | 1.86% | |
| CULLEN FROST BANKERS INC | 1.79% | |
| COLUMBIA BANKING SYSTEMS INC | 1.79% | |
| MKS INSTRUMENTS INC | 1.75% | |
| AMKOR TECHNOLOGY INC | 1.75% | |
| PRIMORIS SVCS CORP | 1.75% | |
| SOUTHSTATE BANK CORP | 1.74% | |
| SEACOAST BANKING CORP FLORIDA | 1.74% | |
| IDACORP INC | 1.72% | |
| OGE ENERGY CORP | 1.68% | |
| POWER INTEGRATIONS INC | 1.67% | |
| FNB CORP PA | 1.67% | |
| HUDBAY MINERALS | 1.66% | |
| REGAL REXNORD CORP | 1.63% | |
| BELDEN INC | 1.63% | |
| BRUKER CORP | 1.62% | |
| LITTELFUSE INC | 1.61% | |
| JACK HENRY | 1.58% | |
| MATADOR RESOURCES COMPANY | 1.58% | |
| ELEMENT SOLUTIONS INC | 1.56% | |
| METHANEX CORP | 1.54% | |
| ADV ENERGY INDS | 1.53% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.51% | |
| DT MIDSTREAM INC | 1.50% | |
| NBT BANCORP INC | 1.49% | |
| PINNACLE WEST CAPITAL CORP | 1.49% | |
| RANGE RESOURCES CORP | 1.49% | |
| CRANE CO | 1.46% | |
| HERC HOLDINGS INC | 1.44% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.44% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.44% | |
| TIMKEN CO | 1.44% | |
| ESAB CORP | 1.43% | |
| AXIS CAPITAL HOLDINGS LTD | 1.43% | |
| BRIXMOR PROPERTY | 1.42% | |
| EASTGROUP PROP | 1.41% | |
| TEREX CORP | 1.40% | |
| EVERCORE INC A | 1.40% | |
| SPIRE INC | 1.37% | |
| RYAN SPECIALTY HOLDINGS INC | 1.37% | |
| AGREE REALTY CORP | 1.37% | |
| FRANKLIN ELECTRIC CO. INC. | 1.37% | |
| ENPRO INDUSTRIES INC | 1.37% | |
| AVNET INC | 1.34% | |
| LOUISIANA PACIFIC CORP | 1.33% | |
| PERELLA WEINBERG PARTNERS | 1.32% | |
| ARCOSA INC | 1.32% | |
| HEXCEL CORPORATION | 1.31% |
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