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TMDIX vs TEGAX

Shared holdings
18
TMDIX covered by TEGAX
26.02%
TEGAX covered by TMDIX
26.02%

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%

TEGAX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO7.05%
HOWMET AEROSPACE INC6.20%
Ascendis Pharma A/S4.24%
AXON ENTERPRISE INC3.11%
ROYAL CARIBBEAN3.08%
HILTON WORLDWIDE HOLDINGS INC3.03%
CENCORA INC2.98%
TAPESTRY INC2.87%
QUANTA SVCS INC2.71%
LIVE NATION ENTERTAINMENT INC2.68%
MSCI INC2.51%
CLOUDFLARE INC-A2.42%
ARES MANAGEMENT CORP CL A2.37%
INSMED INC2.27%
ROSS STORES INC2.27%
COMFORT SYSTEMS USA INC2.20%
LPL FINL HLDGS INC2.18%
GARMIN LTD1.79%
VISTRA CORP1.78%
ALNYLAM PHARMACEUTICALS INC1.77%
NATERA INC1.77%
TARGA RESOURCES CORP1.68%
MARVELL TECHNOLOGY INC1.62%
IDEXX LABS INC1.60%
AUTOZONE INC1.59%
DIAMONDBACK ENERGY INC1.58%
FTAI AVIATION LT1.55%
AMERICAN INTERNATIONAL GROUP1.51%
ROCKWELL AUTOMATION INC1.46%
CSX CORP1.44%
DOORDASH INC-A1.44%
CHENIERE ENERGY INC1.44%
SAMSARA INC-CL A1.39%
AMETEK INC NEW1.37%
DREY-GVT CSH-I1.29%
ROCKET LAB CORP1.21%
MOODYS CORP1.17%
NXP SEMICONDUCTO1.09%
PURE STORAGE INC CL A1.06%
SNOWFLAKE INC CL A1.05%
FIFTH THIRD BANCORP1.05%
ZSCALER INC1.04%
HUNT J B TRANSPORT SERVICES IN1.04%
Amer Sports Inc. COM SHS1.00%
ROBINHOOD MARKETS INC0.96%
ENTEGRIS INC0.94%
CORPAY INC0.93%
MONGODB INC CL A0.87%
FAIR ISAAC CORP0.86%
REVOLUTION MEDICINES INC0.65%

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