Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FORH vs XMHQ
Shared holdings
4
FORH covered by XMHQ
6.81%
XMHQ covered by FORH
6.81%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FORH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ACACIA RESEARCH - ACACIA TECH | 10.71% | |
| U.S. Treasury Bills | 6.00% | |
| U.S. Treasury Bills | 5.28% | |
| U.S. Treasury Bills | 5.10% | |
| ROYALTY PHARMA-A | 4.59% | |
| PAN AMER SILVER | 4.39% | |
| Brookfield Infrastructure Partners LP | 4.16% | |
| ROYAL GOLD INC | 3.91% | |
| ALLIANCE RES PARTNRS LP UNIT | 3.45% | |
| GENPACT LTD | 2.79% | |
| FLUX PWR HLDGS INC | 2.61% | |
| GENERAC HOLDINGS INC | 2.50% | |
| VIPER ENERGY INC A | 2.42% | |
| CORCEPT THERAPEUTICS INC | 2.40% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 2.36% | |
| Nomad Foods Ltd. USD ORD SHS | 2.22% | |
| VEEVA SYSTEMS-A | 2.05% | |
| APTIV PLC | 2.04% | |
| POWER SOLUTIONS INTL INC | 2.04% | |
| EPR PROPERTIES | 2.01% | |
| Atour Lifestyle Holdings Ltd | 1.95% | |
| PATRIA INVS. LTD | 1.93% | |
| ITRON INC | 1.92% | |
| TALEN ENERGY CORP | 1.88% | |
| AMENTUM HOLDINGS INC | 1.79% | |
| DOCUSIGN INC | 1.78% | |
| CORECIVIC INC | 1.77% | |
| GLOBAL PAYMENTS INC | 1.76% | |
| TEXAS ROADHOUSE INC | 1.63% | |
| NICE SYSTEM LTD SPONSORED ADR | 1.61% | |
| FIRST SOLAR INC | 1.57% | |
| LITHIUM ARGENTINA AG | 1.51% | |
| VIKING THERAPEUTICS INC | 1.48% | |
| PEARSON PLC SPONS ADR | 1.44% | |
| LITHIUM AMERICAS | 1.25% | |
| CREDO TECHNOLOGY | 1.10% | |
| CYTOMX THERAPEUTICS INC | 0.44% | |
| IWM US 05/15/26 P200 | 0.13% | |
| ISHARES IBOXX HIGH YLD CORP PUT OPTION | 0.05% |
XMHQ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 4.41% | |
| ILLUMINA INC | 3.84% | |
| TECHNIPFMC PLC | 3.46% | |
| MEDPACE HOLDINGS INC | 3.34% | |
| UNITED THERAPEUTICS CORP DEL | 3.09% | |
| ROYAL GOLD INC | 2.54% | |
| CARLISLE COS INC | 2.49% | |
| NEXTRACKER INC CL A | 2.35% | |
| TWILIO INC CLASS A | 2.31% | |
| BWX TECHNOLOGIES INC | 2.11% | |
| PENUMBRA INC | 2.01% | |
| TALEN ENERGY CORP | 1.97% | |
| CARPENTER TECHNOLOGY CORP | 1.91% | |
| LINCOLN ELECTRIC HLDGS INC | 1.89% | |
| EVERCORE INC A | 1.88% | |
| EXELIXIS INC | 1.88% | |
| MANHATTAN ASSOCIATES INC | 1.85% | |
| STERLING INFRASTRUCTURE INC | 1.71% | |
| Invesco Private Government Fund | 1.70% | |
| ALCOA CORP | 1.63% | |
| AECOM | 1.59% | |
| TEXAS ROADHOUSE INC | 1.57% | |
| GRACO INC | 1.56% | |
| RENAISSANCERE | 1.49% | |
| ELANCO ANIMAL HEALTH INC | 1.47% | |
| TOPBUILD CORP | 1.46% | |
| DONALDSON CO INC | 1.43% | |
| CROWN HOLDINGS INC | 1.42% | |
| KINSALE CAPITAL GROUP INC | 1.38% | |
| SEI INVESTMENTS | 1.35% | |
| PRIMERICA INC | 1.24% | |
| FLUOR CORP | 1.23% | |
| GLOBUS MEDICAL INC | 1.22% | |
| HOULIHAN LOKEY I | 1.18% | |
| AUTOLIV INC | 1.15% | |
| GAMESTOP CORP CL A | 1.12% | |
| TORO CO | 1.09% | |
| CHEWY INC- CL A | 1.08% | |
| VALMONT INDUSTRIES INC | 1.06% | |
| INGREDION INC | 1.05% | |
| HALOZYME THERAPEUTICS INC | 1.05% | |
| AMERICAN FINL GROUP INC OHIO | 1.05% | |
| BOYD GAMING CORP | 1.04% | |
| SPROUTS FMRS MKT INC | 0.91% | |
| GRAND CANYON EDUCATION INC | 0.87% | |
| HAMILTON LANE INC - A | 0.84% | |
| GENPACT LTD | 0.82% | |
| CHEMED CORP | 0.80% | |
| HANOVER INSURANCE GROUP INC | 0.76% | |
| MSA SAFETY INC | 0.75% |
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