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LMSIX vs QSMLX

Shared holdings
158
LMSIX covered by QSMLX
36.66%
QSMLX covered by LMSIX
36.66%

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.

LMSIX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.57%●
NEXTRACKER INC CL A1.32%●
Invesco Treasury Portfolio, Institutional Class1.12%
SSR MINING INC1.09%●
POWELL INDUSTRIES INC1.00%●
ARGAN INC0.99%●
ENSIGN GROUP INC0.94%●
PAR PACIFIC HOLDINGS INC0.94%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.91%●
CALIFORNIA RESOU0.90%
TALOS ENERGY INC0.89%
LUMEN TECHNOLOGIES INC0.88%●
FABRINET0.88%●
TUTOR PERINI CORP0.87%●
INTERDIGITAL INC0.87%●
PRIMORIS SVCS CORP0.86%●
JACKSON FINANCIAL INC0.85%●
RAMBUS INC0.82%●
MOOG INC-CLASS A0.81%●
UNITED NATURAL FOODS INC0.74%●
ENERSYS INC0.73%●
BRIGHTSPHERE INVESTMENT GROUP INC0.73%●
HECLA MINING CO0.72%●
SENECA FOODS CORP CL A0.68%●
AMERICAN PUBLIC EDUCATION INC0.68%●
BEL FUSE INC NV CL B0.67%●
KRATOS DEFENSE and SEC SOLTN INC0.66%●
SKYWEST INC0.66%●
Constellium SE, Class A0.65%●
SKYWATER TECHNOLOGY INC0.65%●
THERAVANCE BIOPHARMA INC0.65%
RADIAN GROUP INC0.64%●
LIVANOVA PLC0.63%
PHOTRONICS INC0.63%●
PIPER SANDLER CO0.62%
KOHLS CORP0.62%
SCORPIO TANKERS INC0.62%●
AXOS FINANCIAL INC0.62%
BRINKER INTL0.62%●
DIGITALOCEAN HOLDINGS INC0.61%
SANMINA CORP0.61%●
VALARIS LTD0.60%●
ASTRONICS CORP0.60%●
VALLEY NATL BANCORP0.59%●
ARROWHEAD PHARMACEUTICALS INC0.59%●
SELECT MEDICAL HLDGS CORP0.59%●
TEXAS CAPITAL BANCSHARES INC0.59%
ENOVA INTL INC0.58%●
HOVNANIAN ENTERPRISES INC CL A0.58%
BANK OF NT BUTTERFIELD & SON LTD/THE0.58%

QSMLX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund7.22%
Teekay Tankers Ltd., Class A1.08%●
CREDO TECHNOLOGY GROUP HOLDING LTD0.95%●
SSR MINING INC0.95%●
BLOOM ENERGY CORP CL A0.95%●
ARGAN INC0.94%●
PERDOCEO EDUCATION CORP0.81%●
ALKERMES PLC0.76%●
CATALYST PHARMACEUTICALS INC0.76%●
FABRINET0.74%●
FRESH DEL MONTE PRODUCE INC0.74%
FLUOR CORP0.73%
STERLING INFRASTRUCTURE INC0.64%
PHOTRONICS INC0.64%●
PEDIATRIX MEDICAL GROUP INC0.63%
COEUR MINING INC0.63%
JACKSON FINANCIAL INC0.60%●
INTERDIGITAL INC0.60%●
UNIVERSAL INSURANCE HLDGS INC0.59%
UFP INDUSTRIES INC0.57%
FIRST FIN COR/IN0.57%●
MYRIAD GENETICS INC0.56%●
ADAPTHEALTH CORP0.55%
PAR PACIFIC HOLDINGS INC0.55%●
Hamilton Insurance Group Ltd., Class B0.55%
AMERICAN PUBLIC EDUCATION INC0.54%●
NEXTRACKER INC CL A0.54%●
Constellium SE, Class A0.54%●
HARMONY BIOSCIENCES HOLDINGS INC0.53%●
COMMERCIAL METALS CO0.53%●
TUTOR PERINI CORP0.52%●
AMNEAL PHARM INC0.51%●
SCORPIO TANKERS INC0.50%●
TTM TECHNOLOGIES INC0.49%●
WORKIVA INC0.49%
TRANSOCEAN LTD0.48%
RANGER ENERGY SERVICES INC CL A0.47%
RAMBUS INC0.47%●
INGLES MARKETS INC-CL A0.47%
ENSIGN GROUP INC0.47%●
INTL BANCSHARES0.46%
PTC THERAPEUTICS INC0.46%●
SUNRUN INC0.45%
GROUP 1 AUTOMOTIVE INC0.45%●
PUMA BIOTECHNOLOGY INC0.44%●
FIDELIS INSURANCE HOLDINGS LTD0.44%
NETSCOUT SYSTEMS INC0.44%
GENWORTH FINANCIAL INC A0.44%●
HERTZ GLOBAL HOLDINGS INC0.43%
HECLA MINING CO0.43%●

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