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SFMIX vs PRDMX

Shared holdings
53
SFMIX covered by PRDMX
24.31%
PRDMX covered by SFMIX
24.31%

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.

SFMIX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO2.73%
ROSS STORES INC2.35%
FIRSTCASH HOLDINGS INC2.25%
TECHNIPFMC PLC2.08%
FIVE BELOW INC1.90%
BURLINGTON STORES INC1.89%
RBC BEARINGS INC1.88%
TERADYNE INC1.70%
L3HARRIS TECHNOLOGIES INC1.65%
COHERENT CORP1.65%
LEONARDO DRS INC1.64%
LIVE NATION ENTERTAINMENT INC1.62%
BWX TECHNOLOGIES INC1.61%
BAKER HUGHES CO1.59%
EXPAND ENERGY CORP1.57%
FASTENAL CO1.56%
EXELIXIS INC1.56%
EVERCORE INC A1.50%
TAKE-TWO INTERACTV SOFTWR INC1.45%
VERISK ANALYTICS INC1.41%
American Beacon U.S. Government Money Market Fund1.41%
ROCKWELL AUTOMATION INC1.39%
AXON ENTERPRISE INC1.39%
OLLIES BARGAIN OUTLET HOLDINGS INC1.36%
MARVELL TECHNOLOGY INC1.32%
HEICO CORP CL A1.32%
TRACTOR SUPPLY CO.1.32%
CADENCE DESIGN SYSTEMS INC1.31%
TRADEWEB MARKETS INC A1.30%
VISTRA CORP1.29%
IDEXX LABS INC1.27%
VIKING HOLDINGS LTD1.24%
GUIDEWIRE SOFTWARE INC1.24%
KEYSIGHT TECHNOLOGIES INC1.19%
MEDPACE HOLDINGS INC1.18%
DUTCH BROS INC-A1.17%
TEXAS ROADHOUSE INC1.17%
DEXCOM INC1.17%
HUBBELL INC1.16%
RESMED INC1.13%
REPLIGEN CORP1.13%
DIAMONDBACK ENERGY INC1.12%
RYAN SPECIALTY HOLDINGS INC1.12%
AEROVIRONMENT INC1.12%
SPOTIFY TECHNOLOGY SA1.10%
COPART INC1.02%
MONOLITHIC POWER SYS INC1.01%
LATTICE SEMICONDUCTOR CORP1.01%
GENERAC HOLDINGS INC1.01%
MANHATTAN ASSOCIATES INC1.00%

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%

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