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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)

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%

SMIG (March 31, 2026)

SecurityWeight
TARGA RESOURCES CORP7.03%
SNAP-ON INCORPORATED4.78%
HARTFORD INSURANCE GROUP INC/THE4.48%
DT MIDSTREAM INC4.34%
VICTORY CAPITAL HOLDINGS INC CL A4.29%
GILDAN ACTIVEWEAR INC4.28%
HUBBELL INC4.23%
NISOURCE INC3.64%
US PHYSICAL THERAPY INC3.37%
EVERCORE INC A3.35%
PACKAGING CORP OF AMERICA3.31%
ALLIANT ENERGY CORPORATION3.24%
REINSURANCE GROUP OF AMERICA3.01%
AMERICAN HEALTHCARE REIT INC2.77%
TEXAS ROADHOUSE INC2.70%
AGREE REALTY CORP2.69%
EQUITY LIFESTYLE PPTYS INC2.67%
ATMOS ENERGY CORP2.53%
WATSCO INC2.44%
RB GLOBAL INC2.39%
AMERICAN FINL GROUP INC OHIO2.22%
RYDER SYSTEM INC2.15%
CBOE GLOBAL MARKETS INC2.07%
FIRST FIN BANCRP2.05%
RPM INTL INC2.03%
INTERPARFUMS INC2.02%
CMS ENERGY CORP2.02%
AMDOCS LTD1.76%
BROADRIDGE FINL1.71%
AVERY DENNISON CORP1.66%
TERRENO REALTY CORP1.51%
ALLEGION PLC1.46%
Plains GP Holdings LP LTD PARTNER INT CL A NEW IN1.45%
PENSKE AUTOMOTIVE GROUP INC1.16%
Silicon Motion Technology Corp. SPONSORED ADR0.85%
MARZETTI COMPANY/THE0.80%
NETAPP INC0.65%
OSHKOSH CORP0.50%
TRACTOR SUPPLY CO.0.39%
U.S. Treasury Bills0.02%

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