Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MMID vs QAMWEX
Shared holdings
20
MMID covered by QAMWEX
16.98%
QAMWEX covered by MMID
16.98%
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.
MMID (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ROSS STORES INC | 1.66% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.52% | |
| DIAMONDBACK ENERGY INC | 1.47% | |
| CHENIERE ENERGY INC | 1.45% | |
| GLOBAL PAYMENTS INC | 1.40% | |
| NVENT ELECTRIC PLC | 1.36% | |
| LITTELFUSE INC | 1.35% | |
| NORDSON CORP | 1.35% | |
| ELEMENT SOLUTIONS INC | 1.33% | |
| ALLIANT ENERGY CORPORATION | 1.33% | |
| KENVUE INC | 1.33% | |
| WW GRAINGER INC | 1.32% | |
| BURLINGTON STORES INC | 1.29% | |
| PERMIAN RESOURCES CORP CL A | 1.28% | |
| AVERY DENNISON CORP | 1.28% | |
| PPL CORPORATION | 1.27% | |
| EQUITY LIFESTYLE PPTYS INC | 1.26% | |
| BALL CORP | 1.26% | |
| AMEREN CORP | 1.26% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.25% | |
| M&T BANK CORP | 1.25% | |
| WATERS CORP | 1.24% | |
| MICROCHIP TECHNOLOGY | 1.23% | |
| ATMOS ENERGY CORP | 1.22% | |
| US FOODS HOLDING CORP | 1.18% | |
| EQT CORPORATION | 1.18% | |
| ENTEGRIS INC | 1.17% | |
| STERIS PLC | 1.16% | |
| HYATT HOTELS CORP CL A | 1.14% | |
| SAIA INC | 1.13% | |
| AGILENT TECHNOLOGIES INC | 1.12% | |
| MSCI INC | 1.10% | |
| BIO-TECHNE CORP | 1.09% | |
| FIDELITY NATL INFORM SVCS INC | 1.08% | |
| VULCAN MATERIALS CO | 1.07% | |
| PENTAIR PLC | 1.06% | |
| RAYMOND JAMES FINANCIAL INC. | 1.06% | |
| ASSURANT INC | 1.06% | |
| James Hardie Industries Public Limited Company | 1.05% | |
| WILLIS TOWERS WATSON PLC | 1.05% | |
| ALLEGION PLC | 1.05% | |
| PG&E CORP | 1.05% | |
| AMERICAN WATER WRKS COMPANY | 1.04% | |
| ALIGN TECHNOLOGY INC | 1.04% | |
| SELECTIVE INSURANCE GROUP INC | 1.03% | |
| OTIS WORLDWIDE CORP | 1.03% | |
| PROSPERITY BNCSH | 1.03% | |
| VALERO ENERGY CORP | 1.02% | |
| BECTON DICKINSON and CO | 1.01% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.00% |
QAMWEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| T Rowe Price Government Reserve Investment Fund | 2.82% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.71% | |
| AGILENT TECHNOLOGIES INC | 2.15% | |
| LATTICE SEMICONDUCTOR CORP | 2.08% | |
| VIKING HOLDINGS LTD | 1.94% | |
| METTLER-TOLEDO INTL INC | 1.94% | |
| KEYSIGHT TECHNOLOGIES INC | 1.82% | |
| YUM! BRANDS INC | 1.81% | |
| BURLINGTON STORES INC | 1.78% | |
| PTC INC | 1.76% | |
| ALNYLAM PHARMACEUTICALS INC | 1.70% | |
| TECHNIPFMC PLC | 1.69% | |
| MONOLITHIC POWER SYS INC | 1.66% | |
| MSCI INC | 1.64% | |
| ASSURANT INC | 1.49% | |
| TYLER TECHNOLOGIES INC | 1.48% | |
| OLD DOMINION FRT | 1.47% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.46% | |
| DOLLAR TREE INC | 1.41% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.40% | |
| DOMINOS PIZZA INC | 1.40% | |
| VERALTO CORP | 1.39% | |
| NEW YORK TIMES CO CL A | 1.36% | |
| COOPER COS INC | 1.34% | |
| MICROCHIP TECHNOLOGY | 1.34% | |
| FERGUSON ENTERPRISES INC | 1.33% | |
| CENCORA INC | 1.33% | |
| VEEVA SYSTEMS-A | 1.26% | |
| EQT CORPORATION | 1.25% | |
| MARTIN MAR MTLS | 1.18% | |
| WEST PHARMACEUTICAL SVCS INC | 1.18% | |
| PLANET FITNESS INC CL A | 1.17% | |
| INGERSOLL RAND INC | 1.13% | |
| XPO LOGISTICS INC | 1.09% | |
| UL SOLUTIONS INC CL A | 1.09% | |
| CBOE GLOBAL MARKETS INC | 1.08% | |
| ESAB CORP | 1.07% | |
| ULTA BEAUTY INC | 1.05% | |
| RAYMOND JAMES FINANCIAL INC. | 1.04% | |
| TRANSUNION | 1.04% | |
| AVERY DENNISON CORP | 1.02% | |
| SERVICE CORP INTERNATIONAL INC | 0.98% | |
| TELEFLEX INC | 0.98% | |
| ROSS STORES INC | 0.97% | |
| TEXTRON INC | 0.97% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.96% | |
| MANHATTAN ASSOCIATES INC | 0.95% | |
| ELANCO ANIMAL HEALTH INC | 0.95% | |
| IONIS PHARMACEUTICALS INC | 0.93% | |
| POOL CORP | 0.92% |
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