Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VMACX vs BMDIX
Shared holdings
10
VMACX covered by BMDIX
18.47%
BMDIX covered by VMACX
18.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
VMACX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMETEK INC NEW | 6.39% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 5.81% | |
| TELEDYNE TECHNOLOGIES INC | 5.80% | |
| MONOLITHIC POWER SYS INC | 5.37% | |
| HOULIHAN LOKEY I | 4.53% | |
| ROSS STORES INC | 4.36% | |
| WEST PHARMACEUTICAL SVCS INC | 3.95% | |
| EMCOR GROUP INC | 3.77% | |
| OLD DOMINION FRT | 3.75% | |
| HEICO CORP CL A | 3.64% | |
| VERISK ANALYTICS INC | 3.44% | |
| ADVANCED DRAINAGE SYSTEMS INC | 3.34% | |
| COOPER COS INC | 3.30% | |
| PENTAIR PLC | 3.24% | |
| MSCI INC | 3.12% | |
| EQUIFAX INC | 2.98% | |
| HAMILTON LANE INC - A | 2.92% | |
| ALIGN TECHNOLOGY INC | 2.90% | |
| LPL FINL HLDGS INC | 2.84% | |
| NORDSON CORP | 2.66% | |
| CH ROBINSON WORLDWIDE INC | 2.58% | |
| ROLLINS INC | 2.55% | |
| JACK HENRY | 2.45% | |
| LENNOX INTL INC | 2.36% | |
| POOL CORP | 2.21% | |
| ALLEGION PLC | 2.18% | |
| EXPONENT INC | 2.12% | |
| BROADRIDGE FINL | 2.10% | |
| UNIVERSAL DISPLAY CORP | 1.70% | |
| BROWN & BROWN | 1.65% |
BMDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CURTISS WRIGHT CORPORATION | 3.77% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.34% | |
| CAVA GROUP INC | 3.20% | |
| FASTENAL CO | 2.99% | |
| XPO LOGISTICS INC | 2.92% | |
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.72% | |
| FERGUSON ENTERPRISES INC | 2.61% | |
| MSCI INC | 2.50% | |
| DEXCOM INC | 2.48% | |
| VIPER ENERGY INC A | 2.46% | |
| VERTIV HOLDINGS CO | 2.43% | |
| WOODWARD INC | 2.42% | |
| TKO GROUP HOLDINGS INC | 2.38% | |
| ILLUMINA INC | 2.34% | |
| HUBBELL INC | 2.32% | |
| ROLLINS INC | 2.26% | |
| RESMED INC | 2.23% | |
| CASEY'S GENERAL | 2.21% | |
| RAYMOND JAMES FINANCIAL INC. | 2.18% | |
| INSULET CORP | 2.14% | |
| KONTOOR BRANDS INC | 2.12% | |
| GRACO INC | 2.10% | |
| HEICO CORP | 2.08% | |
| MONOLITHIC POWER SYS INC | 2.03% | |
| UL SOLUTIONS INC CL A | 1.98% | |
| EMCOR GROUP INC | 1.97% | |
| IDEXX LABS INC | 1.82% | |
| VEEVA SYSTEMS-A | 1.81% | |
| BROADRIDGE FINL | 1.81% | |
| LIVE NATION ENTERTAINMENT INC | 1.81% | |
| LENNOX INTL INC | 1.79% | |
| REPLIGEN CORP | 1.77% | |
| EQUIFAX INC | 1.76% | |
| VICTORIA'S SECRET and CO | 1.73% | |
| TWILIO INC CLASS A | 1.65% | |
| DELTA AIR LI | 1.60% | |
| FLOOR & DECOR-A | 1.59% | |
| TYLER TECHNOLOGIES INC | 1.54% | |
| DUTCH BROS INC-A | 1.51% | |
| ALIGN TECHNOLOGY INC | 1.51% | |
| VERISK ANALYTICS INC | 1.50% | |
| BROWN FORMAN CORP NON VTG CL B | 1.44% | |
| CHURCHILL DOWNS INC | 1.36% | |
| WEST PHARMACEUTICAL SVCS INC | 1.35% | |
| DESCARTES SYS | 1.22% | |
| DATADOG INC CL A | 1.17% | |
| BJS WHSL CLUB HLDGS INC | 1.16% | |
| WINGSTOP INC | 1.11% | |
| DOORDASH INC-A | 1.10% | |
| CDW CORPORATION | 0.77% |
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