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ARSIX vs QSML

Shared holdings
26
ARSIX covered by QSML
8.96%
QSML covered by ARSIX
8.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ARSIX (Jan. 30, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO9.63%
WHITE MOUNTAINS INS GROUP LTD3.96%
MCGRATH RENTCORP3.42%
CORECIVIC INC3.30%
GXO LOGISTICS INC3.28%
UNIFIRST CORP/MA3.05%
EPLUS INC3.01%
MURPHY USA INC3.01%
ASBURY AUTOMOTIVE GROUP INC2.69%
PRICESMART INC2.60%
GENWORTH FINANCIAL INC A2.49%
ASSURED GUARANTY LTD2.45%
VONTIER CORP W/I2.30%
TITAN AMERICA SA2.07%
WEX INC2.03%
Dole Public Limited Company1.92%
MAXIMUS INC1.91%
INGLES MARKETS INC-CL A1.90%
AXIS CAPITAL HOLDINGS LTD1.80%
ICU MEDICAL INC1.72%
UFP INDUSTRIES INC1.69%
VIAD CORP1.65%
NORTHWESTERN ENERGY GROUP INC1.60%
MDU RESOURCES GROUP INC1.57%
UNITED PARKS & R1.51%
DELEK US HOLDINGS INC1.51%
SOUTHWEST GAS HOLDINGS INC1.39%
WILLSCOT MOBILE MINI HOLDINGS CORP1.33%
SIMPLY GOOD FOODS CO1.31%
INGRAM MICRO HOL1.29%
VERRA MOBILITY CORP1.25%
RIDGEPOST CAPITAL INC1.25%
HUB GROUP INC CL A1.20%
HAEMONETICS CORP MASS1.18%
TENNANT CO1.13%
TXNM ENERGY INC1.05%
VAIL RESORTS INC1.03%
CANNAE HOLDINGS INC1.03%
TELEFLEX INC1.00%
BLUELINX HOLDINGS INC0.95%
HOWARD HUGHES HOLDINGS INC0.85%
PROGYNY INC0.84%
ARMSTRONG WORLD INDUSTRIES INC0.84%
TRIPADVISOR INC0.81%
NOMAD FOODS LTD0.80%
NMI HOLDINGS INC A0.79%
EMBECTA CORP0.79%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.79%
CAL-MAINE FOODS INC0.79%
BELLRING BRANDS INC0.78%

QSML (March 31, 2026)

SecurityWeight
DIGITALOCEAN HOLDINGS INC0.87%
MATADOR RESOURCES COMPANY0.85%
NOBLE CORP PLC0.84%
DREY INST PREF GOV MM-M0.76%
VALARIS LTD0.75%
POWELL INDUSTRIES INC0.73%
ENERSYS INC0.72%
STONEX GROUP INC0.72%
MADISON SQUARE GARDEN SPORTS CORP0.70%
ARCHROCK INC0.69%
ALLEGRO MICROSYSTEMS INC0.66%
WHITE MOUNTAINS INS GROUP LTD0.63%
FTI CONSULTING INC0.62%
ACUSHNET HOLDINGS CORP0.61%
CORE NATURAL RESOURCES INC0.61%
BALCHEM CORP0.61%
CENTURY ALUMINUM COMPANY0.61%
WEX INC0.59%
CONSTRUCTION PARTNERS INC CL A0.59%
VICOR CORPORATION0.59%
GRANITE CONSTRUCTION INC0.58%
ARCOSA INC0.58%
VONTIER CORP W/I0.58%
LANTHEUS HOLDING0.57%
APELLIS PHARMACEUTICALS INC0.57%
TG THERAPEUTICS INC0.57%
HUT 8 CORP0.57%
RUSH ENTERPRISES INC CL A0.56%
KODIAK GAS SERVICES INC0.56%
LAUREATE EDUCATION INC CL A0.56%
ETSY INC0.54%
CHOICE HOTELS INTL INC0.54%
MERCURY GENERAL CORP0.53%
VAIL RESORTS INC0.53%
CREDIT ACCEPTANCE CORP0.53%
GENTEX CORP0.53%
CLEAR SECURE INC0.52%
KBR INC0.52%
GRAND CANYON EDUCATION INC0.52%
KNIFE RIVER HOLDING CO W/I0.52%
BADGER METER INC0.51%
ATMUS FILTRATION TECHNOLOGIES INC0.51%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.51%
LIBERTY ENERGY INC CL A0.50%
TRAVEL+LEISURE CO0.50%
MYR GROUP INC/DELAWARE0.50%
REYNOLDS CONSUMER PRODUCTS INC0.50%
SELECTIVE INSURANCE GROUP INC0.50%
PRICESMART INC0.50%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.49%

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