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VMCCX vs FAMEX

Shared holdings
6
VMCCX covered by FAMEX
17.65%
FAMEX covered by VMCCX
17.65%

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.

VMCCX (March 31, 2026)

SecurityWeight
AMETEK INC NEW6.39%
WESTINGHOUSE AIR BRAKE TECH CORP5.81%
TELEDYNE TECHNOLOGIES INC5.80%
MONOLITHIC POWER SYS INC5.37%
HOULIHAN LOKEY I4.53%
ROSS STORES INC4.36%
WEST PHARMACEUTICAL SVCS INC3.95%
EMCOR GROUP INC3.77%
OLD DOMINION FRT3.75%
HEICO CORP CL A3.64%
VERISK ANALYTICS INC3.44%
ADVANCED DRAINAGE SYSTEMS INC3.34%
COOPER COS INC3.30%
PENTAIR PLC3.24%
MSCI INC3.12%
EQUIFAX INC2.98%
HAMILTON LANE INC - A2.92%
ALIGN TECHNOLOGY INC2.90%
LPL FINL HLDGS INC2.84%
NORDSON CORP2.66%
CH ROBINSON WORLDWIDE INC2.58%
ROLLINS INC2.55%
JACK HENRY2.45%
LENNOX INTL INC2.36%
POOL CORP2.21%
ALLEGION PLC2.18%
EXPONENT INC2.12%
BROADRIDGE FINL2.10%
UNIVERSAL DISPLAY CORP1.70%
BROWN & BROWN1.65%

FAMEX (March 31, 2026)

SecurityWeight
TRANE TECHNOLOGI8.61%
ROSS STORES INC7.96%
ARTHUR J GALLAGHAR AND CO6.26%
HEICO CORP CL A5.64%
STRYKER CORP5.63%
REPUBLIC SVCS5.21%
MARTIN MAR MTLS5.15%
FASTENAL CO5.02%
BROADRIDGE FINL4.62%
ENTEGRIS INC4.57%
VULCAN MATERIALS CO4.34%
CINTAS CORP4.31%
STERIS PLC4.14%
MICROCHIP TECHNOLOGY3.86%
VERISK ANALYTICS INC3.23%
AMPHENOL CORPORATION CL A3.05%
JACK HENRY2.55%
IDEX CORPORATION2.43%
Invesco Treasury Portfolio, Institutional Class2.28%
AVERY DENNISON CORP2.14%
WATSCO INC2.13%
HOULIHAN LOKEY I1.88%
PAYCHEX INC1.71%
GE HEALTHCARE TECHNOLOGIES INC WI1.06%
GILDAN ACTIVEWEAR INC0.97%
CDW CORPORATION0.96%
FIRSTSERVICE-WI0.31%

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