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BDGS vs QTOP

Shared holdings
11
BDGS covered by QTOP
37.30%
QTOP covered by BDGS
37.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BDGS (March 31, 2026)

SecurityWeight
Alpha Architect 1-3 Month Box ETF48.93%
U.S. Treasury Bills5.83%
NETFLIX INC4.63%
ADV MICRO DEVICE4.16%
TESLA INC3.93%
AMAZON.COM INC3.92%
PALANTIR TECHNOLOGIES INC3.89%
BROADCOM INC3.87%
ALPHABET INC CL C3.82%
META PLATFORMS INC CL A3.80%
MICROSOFT CORP3.74%
APPLE INC3.04%
Russell 2000 ETF3.02%
NVIDIA CORP2.99%
FRST AM-GV OB-X0.43%

QTOP (March 31, 2026)

SecurityWeight
NVIDIA CORP11.44%
APPLE INC10.05%
MICROSOFT CORP7.42%
AMAZON.COM INC6.03%
WALMART INC4.59%
ALPHABET INC CL A4.52%
TESLA INC4.36%
ALPHABET INC CL C4.21%
META PLATFORMS INC CL A4.17%
BROADCOM INC4.06%
COSTCO WHOLESALE CORP3.37%
NETFLIX INC3.10%
MICRON TECHNOLOGY INC2.90%
PALANTIR TECHNOLOGIES INC2.56%
ADV MICRO DEVICE2.53%
CISCO SYSTEMS INC2.34%
APPLIED MATERIALS INC2.07%
LAM RESEARCH CORP2.04%
T-MOBILE US INC1.77%
LINDE PLC1.75%
INTEL CORP1.68%
PEPSICO INC1.62%
KLA CORP1.47%
AMGEN INC1.45%
TEXAS INSTRUMENTS INC1.34%
GILEAD SCIENCES INC1.32%
INTUITIVE SURGICAL INC1.25%
ANALOG DEVICES INC1.19%
SHOPIFY INC CL A1.11%
HONEYWELL INTL INC1.10%
QUALCOMM INC1.05%
BlackRock Cash Funds: Treasury, SL Agency Shares0.16%

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