Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AMRBX vs QTOP
Shared holdings
9
AMRBX covered by QTOP
31.80%
QTOP covered by AMRBX
31.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AMRBX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TERADYNE INC | 20.11% | |
| APPLE INC | 8.66% | |
| CATERPILLAR INC | 6.50% | |
| ALPHABET INC CL A | 5.98% | |
| CHEMED CORP | 5.17% | |
| CISCO SYSTEMS INC | 4.89% | |
| NVIDIA CORP | 4.72% | |
| MICROSOFT CORP | 4.35% | |
| AMGEN INC | 4.14% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 4.07% | |
| WASTE MANAGEMENT INC | 3.98% | |
| MIDDLEBY CORP | 3.57% | |
| AMAZON.COM INC | 3.02% | |
| HONEYWELL INTL INC | 2.25% | |
| HOME DEPOT INC | 2.09% | |
| EATON CORP PLC | 2.03% | |
| FAIR ISAAC CORP | 1.68% | |
| T-MOBILE US INC | 1.65% | |
| BALCHEM CORP | 1.59% | |
| HCA HEALTHCARE INC | 1.50% | |
| GENERAL DYNAMICS CORPORATION | 1.45% | |
| JOHNSON&JOHNSON | 1.42% | |
| FREEPORT MCMORAN INC | 1.09% | |
| TRACTOR SUPPLY CO. | 1.04% | |
| LOCKHEED MARTIN CORP | 0.95% | |
| MARKEL GROUP INC | 0.83% | |
| CONOCOPHILLIPS | 0.44% | |
| EXXON MOBIL CORP | 0.43% | |
| BWX TECHNOLOGIES INC | 0.41% |
QTOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.44% | |
| APPLE INC | 10.05% | |
| MICROSOFT CORP | 7.42% | |
| AMAZON.COM INC | 6.03% | |
| WALMART INC | 4.59% | |
| ALPHABET INC CL A | 4.52% | |
| TESLA INC | 4.36% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.17% | |
| BROADCOM INC | 4.06% | |
| COSTCO WHOLESALE CORP | 3.37% | |
| NETFLIX INC | 3.10% | |
| MICRON TECHNOLOGY INC | 2.90% | |
| PALANTIR TECHNOLOGIES INC | 2.56% | |
| ADV MICRO DEVICE | 2.53% | |
| CISCO SYSTEMS INC | 2.34% | |
| APPLIED MATERIALS INC | 2.07% | |
| LAM RESEARCH CORP | 2.04% | |
| T-MOBILE US INC | 1.77% | |
| LINDE PLC | 1.75% | |
| INTEL CORP | 1.68% | |
| PEPSICO INC | 1.62% | |
| KLA CORP | 1.47% | |
| AMGEN INC | 1.45% | |
| TEXAS INSTRUMENTS INC | 1.34% | |
| GILEAD SCIENCES INC | 1.32% | |
| INTUITIVE SURGICAL INC | 1.25% | |
| ANALOG DEVICES INC | 1.19% | |
| SHOPIFY INC CL A | 1.11% | |
| HONEYWELL INTL INC | 1.10% | |
| QUALCOMM INC | 1.05% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16% |
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