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LABU vs QAAGZX

Shared holdings
66
LABU covered by QAAGZX
24.32%
QAAGZX covered by LABU
24.32%

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.

LABU (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND7.43%
US ULTRA BOND CBT Sep257.26%
GOLDMAN FINL SQ TRSRY INST 5066.27%
GOLDMAN SACHS FIN GOV 465 INSTITUT1.71%
APELLIS PHARMACEUTICALS INC1.44%
REVOLUTION MEDICINES INC1.27%
TRAVERE THERAPEUTICS INC1.25%
ARROWHEAD PHARMACEUTICALS INC1.11%
TWIST BIOSCIENCE CORP1.10%
SUMMIT THERAPEUTICS INC1.09%
ALKERMES PLC1.07%
TG THERAPEUTICS INC1.06%
MADRIGAL PHARMACEUTICALS INC1.06%
BEAM THERAPEUTICS INC1.02%
APOGEE THERAPEUTICS INC0.98%
SCHOLAR ROCK HOLDING CORP0.95%
PRAXIS PRECISION MEDICINES INC0.95%
EXELIXIS INC0.94%
MIRUM PHARMACEUTICALS INC0.93%
UNITED THERAPEUTICS CORP DEL0.92%
NATERA INC0.92%
CELCUITY INC0.92%
CRISPR Therapeutics A.G. Series A0.92%
KRYSTAL BIOTECH INC0.91%
PROTAGONIST THERAPEUTICS INC0.90%
NEUROCRINE BIOSCIENCES INC0.89%
INCYTE CORP0.89%
CG ONCOLOGY INC0.89%
CYTOKINETICS INC0.89%
NUVALENT INC-A0.88%
IONIS PHARMACEUTICALS INC0.88%
BRIDGEBIO PHARMA INC0.88%
VAXCYTE INC0.88%
KYMERA THERAPEUTICS INC0.88%
BIOGEN INC0.87%
COGENT BIOSCIENCES INC0.87%
PTC THERAPEUTICS INC0.87%
INSMED INC0.86%
ALNYLAM PHARMACEUTICALS INC0.85%
ROIVANT SCIENCES0.85%
HALOZYME THERAPEUTICS INC0.84%
ARCUTIS BIOTHERAPEUTICS INC0.83%
SPYRE THERAPEUTICS INC0.83%
SOLENO THERAPEUTICS INC0.82%
ABBVIE INC0.82%
AMGEN INC0.81%
REGENERON PHARMACEUTICALS INC0.80%
ULTRAGENYX PHARMA INC0.80%
ACADIA PHARMACEUTICALS INC0.80%
RHYTHM PHARMACEUTICALS INC0.80%

QAAGZX (March 31, 2026)

SecurityWeight
LILLY ELI and CO10.21%
THERMO FISHER SCIENTIFIC INC4.08%
INTUITIVE SURGICAL INC3.68%
STRYKER CORP3.49%
MERCK & CO3.46%
ASTRAZENECA PLC3.18%
UNITEDHEALTH GRP3.10%
ARGENX SE SPONSORED ADR2.93%
ABBVIE INC2.88%
REGENERON PHARMACEUTICALS INC2.68%
GILEAD SCIENCES INC2.61%
JOHNSON&JOHNSON2.46%
VERTEX PHARMACEUTICALS INC2.43%
DANAHER CORP2.05%
ALNYLAM PHARMACEUTICALS INC1.63%
Ascendis Pharma A/S1.42%
REVOLUTION MEDICINES INC1.36%
UNITED THERAPEUTICS CORP DEL1.35%
BEONE MEDICINE-H1.20%
ROIVANT SCIENCES LTD1.13%
PROTAGONIST THERAPEUTICS INC1.11%
INSMED INC1.06%
NATERA INC1.06%
SUMMIT THERAPEUTICS INC1.04%
TENET HEALTHCARE CORP1.03%
BRIGHTSPRING HEALTH SERVICES INC0.99%
AMGEN INC0.99%
BOSTON SCIENTIFIC CORP0.93%
HCA HEALTHCARE INC0.92%
GUARDANT HEALTH INC0.91%
CVS HEALTH CORP0.86%
KYMERA THERAPEUTICS INC0.77%
THE CIGNA GROUP0.75%
CG ONCOLOGY INC0.71%
CARDINAL HEALTH INC0.69%
ELEVANCE HEALTH INC0.67%
KRYSTAL BIOTECH INC0.66%
IONIS PHARMACEUTICALS INC0.63%
SCHOLAR ROCK HOLDING CORP0.62%
BRIDGEBIO PHARMA INC0.60%
CHUGAI PHARMA CO0.58%
STRUCTURE THERAPEUTICS INC ADR0.56%
PRAXIS PRECISION MEDICINES INC0.56%
CELCUITY INC0.56%
ROYALTY PHARMA PLC0.56%
CENCORA INC0.53%
CENTESSA PHARMACEUTICALS LTD ADR0.50%
VERA THERAPEUTICS INC0.47%
NUVALENT INC-A0.45%
T Rowe Price Government Reserve Investment Fund0.44%

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