Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBLS vs IQM
Shared holdings
10
CBLS covered by IQM
15.46%
IQM covered by CBLS
15.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CBLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.03% | |
| MONOLITHIC POWER SYS INC | 3.19% | |
| LUMENTUM HOLDINGS INC | 3.16% | |
| VENTURE GLOBAL INC | 3.12% | |
| SLB LTD | 2.99% | |
| SEAGATE TECHNOLO | 2.95% | |
| HALLIBURTON CO | 2.92% | |
| LAM RESEARCH CORP | 2.88% | |
| SERVICE CORP INTERNATIONAL INC | 2.86% | |
| KLA CORP | 2.84% | |
| OSCAR HEALTH INC - CLASS A | 2.83% | |
| SOLARIS OIL IN-A | 2.78% | |
| CONSTELLATION ENERGY CORP | 2.76% | |
| WESTERN DIGITAL CORP | 2.75% | |
| AMPHENOL CORPORATION CL A | 2.73% | |
| CORNING INC | 2.71% | |
| Curaleaf Holdings Inc | 2.71% | |
| OKLO INC | 2.68% | |
| UNITEDHEALTH GRP | 2.68% | |
| STERLING INFRASTRUCTURE INC | 2.68% | |
| VERTIV HOLDINGS CO | 2.65% | |
| Viking Holdings Ltd | 2.65% | |
| SITIME CORP | 2.64% | |
| CARNIVAL CORP | 2.58% | |
| ROLLINS INC | 2.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.54% | |
| STRATEGY INC CL A | 2.53% | |
| NRG ENERGY INC | 2.52% | |
| KRYSTAL BIOTECH INC | 2.47% | |
| X-ENERGY INC COM CL A | 2.46% | |
| GE VERNOVA LLC | 2.43% | |
| FREDDIE MAC | 2.06% | |
| 2x Long VIX Futures ETF | 1.86% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.80% |
IQM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.83% | |
| BROADCOM INC | 5.64% | |
| TESLA INC | 5.43% | |
| CELESTICA INC SUB VTG | 5.36% | |
| APPLE INC | 3.66% | |
| GE VERNOVA LLC | 3.62% | |
| KRATOS DEFENSE and SEC SOLTN INC | 3.35% | |
| TERADYNE INC | 2.67% | |
| AMPHENOL CORPORATION CL A | 2.61% | |
| BLOOM ENERGY CORP CL A | 2.32% | |
| QUANTA SVCS INC | 2.09% | |
| LAM RESEARCH CORP | 2.09% | |
| CLOUDFLARE INC-A | 2.01% | |
| ARISTA NETWORKS INC | 1.96% | |
| KLA CORP | 1.85% | |
| PALANTIR TECHNOLOGIES INC | 1.71% | |
| INTUITIVE SURGICAL INC | 1.68% | |
| ROCKET LAB CORP | 1.65% | |
| APPLIED MATERIALS INC | 1.57% | |
| ASML HOLDING-NY | 1.43% | |
| VERTIV HOLDINGS CO | 1.40% | |
| AXON ENTERPRISE INC | 1.38% | |
| TECHNIPFMC PLC | 1.22% | |
| ALPHABET INC CL A | 1.18% | |
| SANDISK CORPORATION | 1.08% | |
| TTM TECHNOLOGIES INC | 1.01% | |
| AUTODESK INC | 0.95% | |
| CAMECO CORP | 0.84% | |
| ELBIT SYSTEMS LTD | 0.84% | |
| SIEMENS ENERGY AG | 0.83% | |
| MONOLITHIC POWER SYS INC | 0.83% | |
| TE CONNECTIVITY PLC | 0.79% | |
| SK HYNIX INC | 0.77% | |
| CONTEMPORARY A-H | 0.74% | |
| Rheinmetall A.G. Unsponsored ADR | 0.74% | |
| KARMAN HOLDINGS INC | 0.71% | |
| BAKER HUGHES CO | 0.70% | |
| PURE STORAGE INC CL A | 0.67% | |
| SITIME CORP | 0.65% | |
| CURTISS WRIGHT CORPORATION | 0.64% | |
| NEXTRACKER INC CL A | 0.64% | |
| GARMIN LTD | 0.63% | |
| Nebius Group NV, Class A | 0.61% | |
| CIENA CORP | 0.60% | |
| SYMBOTIC INC | 0.60% | |
| LEGENCE CORP-A | 0.59% | |
| FABRINET | 0.58% | |
| ADV ENERGY INDS | 0.56% | |
| Hesai Group SPONSORED ADS | 0.55% |
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