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IQM vs LGLAX

Shared holdings
25
IQM covered by LGLAX
34.95%
LGLAX covered by IQM
34.95%

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.

IQM (March 31, 2026)

SecurityWeight
NVIDIA CORP7.78%
TAIWAN SEMIC MFG CO LTD SP ADR5.83%
BROADCOM INC5.64%
TESLA INC5.43%
CELESTICA INC SUB VTG5.36%
APPLE INC3.66%
GE VERNOVA LLC3.62%
KRATOS DEFENSE and SEC SOLTN INC3.35%
TERADYNE INC2.67%
AMPHENOL CORPORATION CL A2.61%
BLOOM ENERGY CORP CL A2.32%
QUANTA SVCS INC2.09%
LAM RESEARCH CORP2.09%
CLOUDFLARE INC-A2.01%
ARISTA NETWORKS INC1.96%
KLA CORP1.85%
PALANTIR TECHNOLOGIES INC1.71%
INTUITIVE SURGICAL INC1.68%
ROCKET LAB CORP1.65%
APPLIED MATERIALS INC1.57%
ASML HOLDING-NY1.43%
VERTIV HOLDINGS CO1.40%
AXON ENTERPRISE INC1.38%
TECHNIPFMC PLC1.22%
ALPHABET INC CL A1.18%
SANDISK CORPORATION1.08%
TTM TECHNOLOGIES INC1.01%
AUTODESK INC0.95%
CAMECO CORP0.84%
ELBIT SYSTEMS LTD0.84%
SIEMENS ENERGY AG0.83%
MONOLITHIC POWER SYS INC0.83%
TE CONNECTIVITY PLC0.79%
SK HYNIX INC0.77%
CONTEMPORARY A-H0.74%
Rheinmetall A.G. Unsponsored ADR0.74%
KARMAN HOLDINGS INC0.71%
BAKER HUGHES CO0.70%
PURE STORAGE INC CL A0.67%
SITIME CORP0.65%
CURTISS WRIGHT CORPORATION0.64%
NEXTRACKER INC CL A0.64%
GARMIN LTD0.63%
Nebius Group NV, Class A0.61%
CIENA CORP0.60%
SYMBOTIC INC0.60%
LEGENCE CORP-A0.59%
FABRINET0.58%
ADV ENERGY INDS0.56%
Hesai Group SPONSORED ADS0.55%

LGLAX (April 30, 2026)

SecurityWeight
NVIDIA CORP12.54%
ALPHABET INC CL A8.02%
APPLE INC5.37%
AMAZON.COM INC5.14%
FIXED INC CLEARING CORP.REPO3.84%
BROADCOM INC3.58%
COMFORT SYSTEMS USA INC3.27%
LILLY ELI and CO3.14%
GENERAL ELECTRIC CO2.26%
META PLATFORMS INC CL A2.25%
LAM RESEARCH CORP2.10%
GE VERNOVA LLC2.10%
NATERA INC2.03%
ARISTA NETWORKS INC1.84%
PALANTIR TECHNOLOGIES INC1.75%
CLOUDFLARE INC-A1.73%
MONOLITHIC POWER SYS INC1.63%
GILEAD SCIENCES INC1.44%
HOWMET AEROSPACE INC1.35%
ANALOG DEVICES INC1.34%
INTERACTIVE BROKERS GROUP INC1.28%
ARGENX SE SPONSORED ADR1.27%
CARPENTER TECHNOLOGY CORP1.22%
MICROSOFT CORP1.19%
SHOPIFY INC CL A1.13%
EMCOR GROUP INC1.13%
MICRON TECHNOLOGY INC1.05%
LUMENTUM HOLDINGS INC1.04%
BLOOM ENERGY CORP CL A1.03%
CORNING INC1.02%
APPLOVIN CORP1.01%
REVOLUTION MEDICINES INC1.00%
HILTON WORLDWIDE HOLDINGS INC0.95%
VERTIV HOLDINGS CO0.95%
GUARDANT HEALTH INC0.92%
COSTCO WHOLESALE CORP0.91%
VERTEX PHARMACEUTICALS INC0.91%
CARVANA CO CL A0.87%
AMPHENOL CORPORATION CL A0.86%
KLA CORP0.77%
ADV MICRO DEVICE0.75%
Abivax SA SPONSORED ADS0.73%
NEXTRACKER INC CL A0.72%
MADRIGAL PHARMACEUTICALS INC0.70%
L3HARRIS TECHNOLOGIES INC0.68%
KARMAN HOLDINGS INC0.65%
TE CONNECTIVITY PLC0.64%
CROWDSTRIKE HOLDINGS INC0.62%
CIRCLE INTERNET GROUP INC A0.62%
LATTICE SEMICONDUCTOR CORP0.61%

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