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OTPSX vs QLD

Shared holdings
95
OTPSX covered by QLD
56.94%
QLD covered by OTPSX
56.94%

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.

OTPSX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2548.19%●
NVIDIA CORP4.37%●
APPLE INC3.59%●
MICROSOFT CORP2.73%●
AMAZON.COM INC2.57%●
ALPHABET INC CL A2.02%●
ALPHABET INC CL C1.87%●
BROADCOM INC1.78%●
TESLA INC1.72%●
META PLATFORMS INC CL A1.63%●
WALMART INC1.61%●
MICRON TECHNOLOGY INC1.45%●
ADV MICRO DEVICE1.44%●
INTEL CORP1.17%●
COSTCO WHOLESALE CORP1.12%●
NETFLIX INC0.98%●
CISCO SYSTEMS INC0.90%●
LAM RESEARCH CORP0.80%●
PALANTIR TECHNOLOGIES INC0.79%●
APPLIED MATERIALS INC0.78%●
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.65%
TEXAS INSTRUMENTS INC0.63%●
LINDE PLC0.58%
KLA CORP0.57%●
PEPSICO INC0.54%●
T-MOBILE US INC0.54%●
ANALOG DEVICES INC0.49%●
QUALCOMM INC0.48%●
AMGEN INC0.46%●
INTUITIVE SURGICAL INC0.40%●
GILEAD SCIENCES INC0.40%●
SANDISK CORPORATION0.40%
SHOPIFY INC CL A0.37%●
WESTERN DIGITAL CORP0.37%●
SEAGATE TECHNOLO0.37%
PALO ALTO NETWORKS INC0.36%●
MARVELL TECHNOLOGY INC0.36%●
APPLOVIN CORP0.34%●
HONEYWELL INTL INC0.34%●
THE BOOKING HOLDINGS INC0.33%●
ASML Holding NV - NY Reg Shares0.32%
STARBUCKS CORP0.30%●
CONSTELLATION ENERGY CORP0.28%●
CROWDSTRIKE HOLDINGS INC0.28%●
VERTEX PHARMACEUTICALS INC0.27%●
INTUIT INC0.27%●
ADOBE INC0.25%●
COMCAST CORP CL A0.24%●
MARRIOTT INTL-A0.24%●
SYNOPSYS INC0.23%●

QLD (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF10.04%
US ULTRA BOND CBT Sep258.29%●
NVIDIA CORP6.44%●
APPLE INC5.84%●
MICROSOFT CORP4.37%●
AMAZON.COM INC3.36%●
TESLA INC3.01%●
META PLATFORMS INC CL A2.85%●
ALPHABET INC CL A2.71%●
WALMART INC2.58%●
Repurchase Agreement2.54%
ALPHABET INC CL C2.52%●
BROADCOM INC2.26%●
MICRON TECHNOLOGY INC1.92%●
COSTCO WHOLESALE CORP1.85%●
XIB 0 03/03/261.70%
NETFLIX INC1.68%●
ADV MICRO DEVICE1.35%●
CISCO SYSTEMS INC1.30%●
PALANTIR TECHNOLOGIES INC1.29%●
APPLIED MATERIALS INC1.22%●
LAM RESEARCH CORP1.21%●
T-MOBILE US INC1.00%●
LINDE PLC0.98%
PEPSICO INC0.96%●
INTEL CORP0.90%●
AMGEN INC0.86%●
KLA CORP0.83%●
TEXAS INSTRUMENTS INC0.80%●
GILEAD SCIENCES INC0.76%●
WIB 0 03/19/260.75%
INTUITIVE SURGICAL INC0.74%●
ANALOG DEVICES INC0.72%●
HONEYWELL INTL INC0.64%●
QUALCOMM INC0.63%●
SHOPIFY INC CL A0.61%●
THE BOOKING HOLDINGS INC0.56%●
APPLOVIN CORP0.55%●
ASML HOLDING-NY0.53%
VERTEX PHARMACEUTICALS INC0.52%●
PALO ALTO NETWORKS INC0.50%●
CONSTELLATION ENERGY CORP0.49%●
INTUIT INC0.47%●
COMCAST CORP CL A0.46%●
STARBUCKS CORP0.46%●
ADOBE INC0.45%●
WESTERN DIGITAL CORP0.40%●
CROWDSTRIKE HOLDINGS INC0.39%●
MARRIOTT INTL-A0.38%●
MERCADOLIBRE INC0.37%●

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