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PRDMX vs IWP

Shared holdings
152
PRDMX covered by IWP
74.25%
IWP covered by PRDMX
74.25%

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.

PRDMX (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.24%●
VERTIV HOLDINGS CO3.07%●
ROYAL CARIBBEAN CRUISES LTD2.56%●
HILTON WORLDWIDE HOLDINGS INC2.22%●
CLOUDFLARE INC-A2.13%●
CENCORA INC2.09%●
QUANTA SVCS INC1.95%●
MONOLITHIC POWER SYS INC1.84%●
VISTRA CORP1.72%●
TARGA RESOURCES CORP1.70%●
COMFORT SYSTEMS USA INC1.69%●
IDEXX LABS INC1.63%●
CARVANA CO CL A1.61%●
ALNYLAM PHARMACEUTICALS INC1.46%●
AMERIPRISE FINANCIAL INC1.39%●
ROBLOX CORP - A1.30%●
FASTENAL CO1.25%●
AXON ENTERPRISE INC1.19%●
INSMED INC1.11%●
DATADOG INC CL A1.06%●
CARDINAL HEALTH INC1.06%●
EXPEDIA INC1.04%●
HEICO CORP1.02%●
NATERA INC0.99%●
LIVE NATION ENTERTAINMENT INC0.94%●
ROCKET LAB CORP0.93%●
FTAI AVIATION LTD0.93%●
NRG ENERGY INC0.92%●
LPL FINL HLDGS INC0.92%●
CHENIERE ENERGY INC0.91%●
DARDEN RESTAURANTS INC0.89%●
BURLINGTON STORES INC0.86%●
MSCI INC0.83%●
TRACTOR SUPPLY CO.0.81%●
CORPAY INC0.78%●
TAPESTRY INC0.77%●
FAIR ISAAC CORP0.74%●
DEXCOM INC0.74%●
REDDIT INC-A0.74%●
ROSS STORES INC0.74%●
VEEVA SYSTEMS-A0.72%●
TEXAS PACIFIC LAND CORP0.72%●
US FOODS HOLDING CORP0.71%
VERISK ANALYTICS INC0.64%●
YUM! BRANDS INC0.63%●
ZSCALER INC0.61%●
COUPANG INC A0.60%●
BANK OF NEW YORK MELLON CORP0.57%●
SIMON PROPERTY0.56%●
TEMPUR SEALY INTERNATIONAL INC0.54%●

IWP (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.16%
VERTIV HOLDINGS CO3.29%●
HOWMET AEROSPACE INC3.19%●
ROYAL CARIBBEAN CRUISES LTD2.40%●
HILTON WORLDWIDE HOLDINGS INC2.39%●
CLOUDFLARE INC-A2.23%●
QUANTA SVCS INC2.16%●
CENCORA INC1.98%●
TARGA RESOURCES CORP1.84%●
VISTRA CORP1.75%●
MONOLITHIC POWER SYS INC1.74%●
COMFORT SYSTEMS USA INC1.65%●
IDEXX LABS INC1.54%●
FASTENAL CO1.51%●
CARVANA CO CL A1.47%●
ALNYLAM PHARMACEUTICALS INC1.45%●
WW GRAINGER INC1.40%●
DATADOG INC CL A1.27%●
AMERIPRISE FINANCIAL INC1.27%●
ROBLOX CORP - A1.21%●
AXON ENTERPRISE INC1.11%●
INSMED INC1.11%●
ROCKET LAB CORP1.08%●
NRG ENERGY INC1.03%●
TEXAS PACIFIC LAND CORP0.94%●
CHENIERE ENERGY INC0.94%●
EXPEDIA INC0.92%●
TAPESTRY INC0.91%●
NATERA INC0.91%●
CARDINAL HEALTH INC0.87%●
FTAI AVIATION LTD0.86%●
COUPANG INC A0.85%●
DEXCOM INC0.85%●
LIVE NATION ENTERTAINMENT INC0.83%●
TRACTOR SUPPLY CO.0.83%●
LPL FINL HLDGS INC0.83%●
DARDEN RESTAURANTS INC0.74%●
VEEVA SYSTEMS-A0.72%●
ARES MANAGEMENT CORP CL A0.71%●
BURLINGTON STORES INC0.71%●
FAIR ISAAC CORP0.70%●
CORPAY INC0.68%●
MSCI INC0.65%●
SYSCO CORP0.63%
JABIL INC0.62%
REDDIT INC-A0.60%●
BROADRIDGE FINL0.59%●
AST SPACEMOBILE INC0.57%●
LAS VEGAS SANDS CORP0.57%●
RESTAURANT BRANDS INTERNATIONAL INC0.55%

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