Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PMDIX vs SMIG
Shared holdings
13
PMDIX covered by SMIG
17.33%
SMIG covered by PMDIX
17.33%
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% |
SMIG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TARGA RESOURCES CORP | 7.03% | |
| SNAP-ON INCORPORATED | 4.78% | |
| HARTFORD INSURANCE GROUP INC/THE | 4.48% | |
| DT MIDSTREAM INC | 4.34% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 4.29% | |
| GILDAN ACTIVEWEAR INC | 4.28% | |
| HUBBELL INC | 4.23% | |
| NISOURCE INC | 3.64% | |
| US PHYSICAL THERAPY INC | 3.37% | |
| EVERCORE INC A | 3.35% | |
| PACKAGING CORP OF AMERICA | 3.31% | |
| ALLIANT ENERGY CORPORATION | 3.24% | |
| REINSURANCE GROUP OF AMERICA | 3.01% | |
| AMERICAN HEALTHCARE REIT INC | 2.77% | |
| TEXAS ROADHOUSE INC | 2.70% | |
| AGREE REALTY CORP | 2.69% | |
| EQUITY LIFESTYLE PPTYS INC | 2.67% | |
| ATMOS ENERGY CORP | 2.53% | |
| WATSCO INC | 2.44% | |
| RB GLOBAL INC | 2.39% | |
| AMERICAN FINL GROUP INC OHIO | 2.22% | |
| RYDER SYSTEM INC | 2.15% | |
| CBOE GLOBAL MARKETS INC | 2.07% | |
| FIRST FIN BANCRP | 2.05% | |
| RPM INTL INC | 2.03% | |
| INTERPARFUMS INC | 2.02% | |
| CMS ENERGY CORP | 2.02% | |
| AMDOCS LTD | 1.76% | |
| BROADRIDGE FINL | 1.71% | |
| AVERY DENNISON CORP | 1.66% | |
| TERRENO REALTY CORP | 1.51% | |
| ALLEGION PLC | 1.46% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.45% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.16% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.85% | |
| MARZETTI COMPANY/THE | 0.80% | |
| NETAPP INC | 0.65% | |
| OSHKOSH CORP | 0.50% | |
| TRACTOR SUPPLY CO. | 0.39% | |
| U.S. Treasury Bills | 0.02% |
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