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TMDIX vs HIMCX

Shared holdings
18
TMDIX covered by HIMCX
26.05%
HIMCX covered by TMDIX
26.05%

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.

TMDIX (March 31, 2026)

SecurityWeight
EMCOR GROUP INC3.68%
MONOLITHIC POWER SYS INC3.61%
CENCORA INC3.15%
CURTISS WRIGHT CORPORATION2.68%
CARPENTER TECHNOLOGY CORP2.68%
CHENIERE ENERGY INC2.57%
COMFORT SYSTEMS USA INC2.46%
INTERACTIVE BROKERS GROUP INC2.32%
INSMED INC2.29%
IDEXX LABS INC2.20%
ROSS STORES INC2.20%
LATTICE SEMICONDUCTOR CORP2.10%
AXON ENTERPRISE INC2.10%
TARGA RESOURCES CORP2.07%
O'REILLY AUTOMOTIVE INC1.99%
PALO ALTO NETWORKS INC1.95%
KARMAN HOLDINGS INC1.94%
NRG ENERGY INC1.83%
JFROG LTD1.75%
VEEVA SYSTEMS-A1.66%
PERFORMANCE FOOD GROUP CO1.63%
MKS INSTRUMENTS INC1.62%
TRACTOR SUPPLY CO.1.56%
VERISK ANALYTICS INC1.51%
CBRE GROUP INC - CL A1.50%
ARGENX SE SPONSORED ADR1.45%
TAKE-TWO INTERACTV SOFTWR INC1.45%
CINTAS CORP1.44%
TimesSquare Quality Mid Cap Growth ETF1.43%
REGAL REXNORD CORP1.41%
VERTIV HOLDINGS CO1.36%
DOORDASH INC-A1.32%
Dreyfus Instl Resv PFD GOVT INSTL1.27%
EVERCORE INC A1.19%
GFL ENVIRONM-SUB1.16%
TPG INC1.16%
DYNATRACE INC1.11%
AMETEK INC NEW1.10%
TRIMBLE INC1.08%
CASEY'S GENERAL1.07%
FAIR ISAAC CORP1.04%
ESAB CORP1.02%
CAMECO CORP1.02%
MARTIN MAR MTLS1.00%
SAMSARA INC-CL A0.97%
BJS WHSL CLUB HLDGS INC0.96%
TYLER TECHNOLOGIES INC0.90%
LIVE NATION ENTERTAINMENT INC0.88%
MARVELL TECHNOLOGY INC0.87%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.87%

HIMCX (March 31, 2026)

SecurityWeight
CLOUDFLARE INC-A4.31%
VERTIV HOLDINGS CO3.62%
HOWMET AEROSPACE INC3.61%
ROYAL CARIBBEAN CRUISES LTD3.42%
ROLLINS INC3.41%
MONOLITHIC POWER SYS INC3.35%
FASTENAL CO3.34%
INTERACTIVE BROKERS GROUP INC3.29%
NATERA INC2.98%
CASEY'S GENERAL2.71%
MKS INSTRUMENTS INC2.63%
HYATT HOTELS CORP CL A2.52%
TARGA RESOURCES CORP2.31%
AXON ENTERPRISE INC2.30%
CARVANA CO CL A2.28%
DECKERS OUTDOOR CORP2.21%
FTAI AVIATION LTD2.00%
O'REILLY AUTOMOTIVE INC1.94%
CLEAN HARBORS INC1.93%
ACUITY INC1.92%
FLEX LTD1.91%
ROBLOX CORP - A1.89%
LIVE NATION ENTERTAINMENT INC1.87%
CELESTICA INC SUB VTG1.87%
REDDIT INC-A1.80%
TTM TECHNOLOGIES INC1.80%
TRADEWEB MARKETS INC A1.72%
TAKE-TWO INTERACTV SOFTWR INC1.68%
HEICO CORP CL A1.49%
EMCOR GROUP INC1.48%
GRACO INC1.36%
IDEXX LABS INC1.35%
ROCKET COS INC-A1.32%
State Street Navigator Securities Lending Government Money Market Portfolio1.19%
MARKEL GROUP INC1.18%
UNITY SOFTWARE INC1.16%
DOORDASH INC-A1.13%
VERISK ANALYTICS INC1.09%
AST SPACEMOBILE INC1.07%
WATERS CORP1.04%
LUMENTUM HOLDINGS INC1.01%
INGERSOLL RAND INC0.99%
TEXAS ROADHOUSE INC0.97%
METTLER-TOLEDO INTL INC0.94%
DATADOG INC CL A0.93%
LAMAR ADVERTISING CO CL A0.80%
NVR INC0.76%
BUILDERS FIRSTSOURCE0.75%
TRIMBLE INC0.74%
VEEVA SYSTEMS-A0.72%

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