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TMPIX vs CIMDX

Shared holdings
5
TMPIX covered by CIMDX
9.47%
CIMDX covered by TMPIX
9.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TMPIX (March 31, 2026)

SecurityWeight
AerCap Holdings N.V. (Ireland)5.71%
DOLLAR TREE INC5.26%
ENTEGRIS INC5.01%
KEYSIGHT TECHNOLOGIES INC4.93%
ALLISON TRANSMISSION HLDGS INC4.67%
ARMSTRONG WORLD INDUSTRIES INC4.31%
TEMPUR SEALY INTERNATIONAL INC4.13%
M&T BANK CORP3.82%
CHURCHILL DOWNS INC3.76%
VULCAN MATERIALS CO3.31%
ALLY FINANCIAL INC3.21%
STERIS PLC3.11%
UNIFIRST CORP/MA2.99%
CBRE GROUP INC - CL A2.82%
BALL CORP2.82%
COOPER COS INC2.82%
NEWMARKET CORP2.78%
LENNOX INTL INC2.76%
DOMINOS PIZZA INC2.71%
MOELIS & CO-CL A2.70%
CINCINNATI FINANCIAL CORP2.69%
DREY-GVT CSH-I2.47%
POST HOLDINGS INC2.29%
WATERS CORP2.22%
APTARGROUP INC2.19%
OLD DOMINION FRT2.16%
FIDELITY NATL INFORM SVCS INC2.14%
COPART INC1.90%
OTIS WORLDWIDE CORP1.81%
AVANTOR INC1.81%
POOL CORP1.70%
BRUKER CORP1.68%
LAMB WESTON HOLDINGS INC1.32%

CIMDX (March 31, 2026)

SecurityWeight
Clarivate PLC COM NPV12.90%
POST HOLDINGS INC9.64%
AFFIL MANAGERS7.49%
AVANTOR INC5.67%
CCC INTELLIGENT SOLUTIONS HOLD CL A5.66%
IQVIA HOLDINGS INC3.86%
LKQ CORP3.79%
BECTON DICKINSON and CO3.76%
MIDDLEBY CORP3.59%
FIDELITY NATL INFORM SVCS INC3.54%
LAMB WESTON HOLDINGS INC3.46%
AIRBNB INC CLASS A3.42%
GFL ENVIRONM-SUB2.97%
GARTNER INC2.89%
FORTIVE CORP2.89%
HENRY SCHEIN INC2.78%
ROPER TECHNOLOGIES INC2.67%
PRIMO BRANDS CORP A2.25%
ALIGN TECHNOLOGY INC2.16%
BROWN & BROWN2.13%
COPART INC2.09%
INTL FLVR & FRAG1.96%
LPL FINL HLDGS INC1.89%
Universal Music Group N.V. ADR1.66%
US FOODS HOLDING CORP1.45%
IDEX CORPORATION1.19%
CH ROBINSON WORLDWIDE INC1.05%
MOLSON COORS BEVERAGE CO B0.81%
SCHWAB CHARLES CORP0.35%

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