# Portfolio overlap — AMRBX vs QTOP

Comparing **AMERICAN GROWTH FUND Series One** (2026-04-30) and **iShares Nasdaq Top 30 Stocks ETF** (2026-03-31).

- Shared positions: 9
- AMERICAN GROWTH FUND Series One covered by iShares Nasdaq Top 30 Stocks ETF: 0.3180012690879637232503051881
- iShares Nasdaq Top 30 Stocks ETF covered by AMERICAN GROWTH FUND Series One: 0.3180012690879637232503051881

## AMERICAN GROWTH FUND Series One — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TERADYNE INC | 0.201070 |  |
| APPLE INC | 0.086618 | ✓ |
| CATERPILLAR INC | 0.065030 |  |
| ALPHABET INC CL A | 0.059830 | ✓ |
| CHEMED CORP | 0.051748 |  |
| CISCO SYSTEMS INC | 0.048937 | ✓ |
| NVIDIA CORP | 0.047199 | ✓ |
| MICROSOFT CORP | 0.043542 | ✓ |
| AMGEN INC | 0.041350 | ✓ |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.040726 |  |
| WASTE MANAGEMENT INC | 0.039752 |  |
| MIDDLEBY CORP | 0.035727 |  |
| AMAZON.COM INC | 0.030165 | ✓ |
| HONEYWELL INTL INC | 0.022484 | ✓ |
| HOME DEPOT INC | 0.020942 |  |
| EATON CORP PLC | 0.020279 |  |
| FAIR ISAAC CORP | 0.016801 |  |
| T-MOBILE US INC | 0.016480 | ✓ |
| BALCHEM CORP | 0.015857 |  |
| HCA HEALTHCARE INC | 0.014955 |  |
| GENERAL DYNAMICS CORPORATION | 0.014512 |  |
| JOHNSON&JOHNSON | 0.014166 |  |
| FREEPORT MCMORAN INC | 0.010905 |  |
| TRACTOR SUPPLY CO. | 0.010356 |  |
| LOCKHEED MARTIN CORP | 0.009461 |  |
| MARKEL GROUP INC | 0.008301 |  |
| CONOCOPHILLIPS | 0.004418 |  |
| EXXON MOBIL CORP | 0.004337 |  |
| BWX TECHNOLOGIES INC | 0.004054 |  |

## iShares Nasdaq Top 30 Stocks ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.114366 | ✓ |
| APPLE INC | 0.100548 | ✓ |
| MICROSOFT CORP | 0.074176 | ✓ |
| AMAZON.COM INC | 0.060334 | ✓ |
| WALMART INC | 0.045890 |  |
| ALPHABET INC CL A | 0.045181 | ✓ |
| TESLA INC | 0.043632 |  |
| ALPHABET INC CL C | 0.042095 |  |
| META PLATFORMS INC CL A | 0.041701 |  |
| BROADCOM INC | 0.040557 |  |
| COSTCO WHOLESALE CORP | 0.033737 |  |
| NETFLIX INC | 0.030973 |  |
| MICRON TECHNOLOGY INC | 0.029011 |  |
| PALANTIR TECHNOLOGIES INC | 0.025575 |  |
| ADV MICRO DEVICE | 0.025306 |  |
| CISCO SYSTEMS INC | 0.023382 | ✓ |
| APPLIED MATERIALS INC | 0.020695 |  |
| LAM RESEARCH CORP | 0.020357 |  |
| T-MOBILE US INC | 0.017655 | ✓ |
| LINDE PLC | 0.017529 |  |
| INTEL CORP | 0.016818 |  |
| PEPSICO INC | 0.016192 |  |
| KLA CORP | 0.014724 |  |
| AMGEN INC | 0.014472 | ✓ |
| TEXAS INSTRUMENTS INC | 0.013443 |  |
| GILEAD SCIENCES INC | 0.013200 |  |
| INTUITIVE SURGICAL INC | 0.012491 |  |
| ANALOG DEVICES INC | 0.011850 |  |
| SHOPIFY INC CL A | 0.011096 |  |
| HONEYWELL INTL INC | 0.010962 | ✓ |
| QUALCOMM INC | 0.010484 |  |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.001567 |  |


## Sources

- N-PORT (fund A) — accession `0000005138-26-000035` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/5138/000000513826000035/0000005138-26-000035-index.htm>
- N-PORT (fund B) — accession `0002071691-26-012486` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126012486/0002071691-26-012486-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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