# Portfolio overlap — HSUAX vs QTOP

Comparing **Rational Dynamic Brands Fund** (2026-03-31) and **iShares Nasdaq Top 30 Stocks ETF** (2026-03-31).

- Shared positions: 11
- Rational Dynamic Brands Fund covered by iShares Nasdaq Top 30 Stocks ETF: 0.3964681180706523073460552153
- iShares Nasdaq Top 30 Stocks ETF covered by Rational Dynamic Brands Fund: 0.3964681180706523073460552154

## Rational Dynamic Brands Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.066925 | ✓ |
| AMAZON.COM INC | 0.054373 | ✓ |
| NETFLIX INC | 0.053877 | ✓ |
| MERCADOLIBRE INC | 0.051391 |  |
| COSTCO WHOLESALE CORP | 0.051154 | ✓ |
| ALPHABET INC CL A | 0.050441 | ✓ |
| Spotify Technology SA | 0.049807 |  |
| WALMART INC | 0.049535 | ✓ |
| UBER TECHNOLOGIES INC | 0.048367 |  |
| FIRST AM-TR OB-X | 0.047846 |  |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0.044913 |  |
| NVIDIA CORP | 0.043168 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.042814 |  |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.042278 |  |
| SERVICENOW INC | 0.038105 |  |
| MICROSOFT CORP | 0.033527 | ✓ |
| GENERAL ELECTRIC CO | 0.033184 |  |
| GLOBAL X DEFENSE TECH ETF | 0.030375 |  |
| APOLLO GLOBAL MANAGEMENT INC | 0.026711 |  |
| APPLOVIN CORP | 0.025598 |  |
| NU Holdings Ltd/Cayman Islands | 0.021566 |  |
| PALANTIR TECHNOLOGIES INC | 0.021383 | ✓ |
| HEICO CORP | 0.021377 |  |
| BLACKSTONE INC | 0.020843 |  |
| BROADCOM INC | 0.012065 | ✓ |
| SHOPIFY INC CL A | 0.009248 | ✓ |
| CROWDSTRIKE HOLDINGS INC | 0.009131 |  |

## 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 `0000910472-26-008456` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/810695/000091047226008456/0000910472-26-008456-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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