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PDP vs QMOM

Shared holdings
24
PDP covered by QMOM
30.35%
QMOM covered by PDP
30.35%

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.

PDP (Jan. 31, 2026)

SecurityWeight
COMFORT SYSTEMS USA INC3.00%
APPLE INC2.76%
AMPHENOL CORPORATION CL A2.74%
BROADCOM INC2.61%
MEDPACE HOLDINGS INC1.97%
KLA CORP1.97%
CARVANA CO CL A1.91%
APPLOVIN CORP1.83%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.81%
HOWMET AEROSPACE INC1.77%
QUANTA SVCS INC1.75%
ATI INC1.74%
CARPENTER TECHNOLOGY CORP1.73%
WESTERN DIGITAL CORP1.69%
APPLIED MATERIALS INC1.62%
MICRON TECHNOLOGY INC1.58%
SEAGATE TECHNOLO1.46%
MUELLER INDUSTRIES INC1.43%
ALPHABET INC CL A1.41%
INSMED INC1.35%
LAM RESEARCH CORP1.32%
API GROUP CORP1.29%
TENET HEALTHCARE CORP1.28%
GE VERNOVA LLC1.28%
CIENA CORP1.24%
CURTISS WRIGHT CORPORATION1.22%
JABIL INC1.22%
Invesco Private Prime Fund1.16%
NATERA INC1.10%
MCKESSON CORP1.02%
GENERAL ELECTRIC CO1.02%
INTUITIVE SURGICAL INC1.01%
ENSIGN GROUP INC1.01%
MICROSOFT CORP1.00%
BRIDGEBIO PHARMA INC1.00%
PERFORMANCE FOOD GROUP CO0.99%
MASTEC INC0.98%
INTERACTIVE BROKERS GROUP INC0.98%
PARKER HANNIFIN CORP0.97%
TAPESTRY INC0.94%
COHERENT CORP0.93%
CATERPILLAR INC0.91%
FTAI AVIATION LT0.91%
CARDINAL HEALTH INC0.91%
SPX TECHNOLOGIES INC0.90%
NEWMONT CORP0.84%
DYCOM INDUSTRIES INC0.83%
ALBEMARLE CORP0.83%
TERADYNE INC0.82%
CASEY'S GENERAL0.78%

QMOM (March 31, 2026)

SecurityWeight
VICOR CORPORATION2.19%
COEUR MINING INC2.15%
ENERGY FUELS INC2.08%
ARROWHEAD PHARMACEUTICALS INC2.07%
COMFORT SYSTEMS USA INC2.05%
Southern Copper Corporation COM USD0.012.05%
HECLA MINING CO2.05%
Flex Ltd2.04%
CURTISS WRIGHT CORPORATION2.04%
JABIL INC2.03%
KRATOS DEFENSE and SEC SOLTN INC2.03%
BWX TECHNOLOGIES INC2.03%
Viking Holdings Ltd2.03%
GE VERNOVA LLC2.03%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.02%
VIAVI SOLUTIONS INC2.01%
Anglogold Ashanti Plc2.01%
Roivant Sciences Ltd2.01%
ATI INC2.01%
CORNING INC2.01%
WESCO INTL2.01%
AMPHENOL CORPORATION CL A2.00%
BROADCOM INC2.00%
MASTEC INC2.00%
INSMED INC2.00%
CATERPILLAR INC2.00%
APPLIED MATERIALS INC2.00%
EMCOR GROUP INC2.00%
ECHOSTAR CORP CL A1.99%
WOODWARD INC1.99%
CARPENTER TECHNOLOGY CORP1.99%
KEYSIGHT TECHNOLOGIES INC1.99%
ALPHABET INC CL A1.98%
NEWMONT CORP1.98%
CUMMINS INC1.98%
KARMAN HOLDINGS INC1.97%
IONIS PHARMACEUTICALS INC1.96%
FIVE BELOW INC1.96%
DYCOM INDUSTRIES INC1.96%
HOWMET AEROSPACE INC1.96%
BORGWARNER INC1.95%
DOLLAR TREE INC1.95%
MOOG INC-CLASS A1.95%
HUNTINGTON INGALLS INDUSTRIES INC1.94%
TAPESTRY INC1.94%
CH ROBINSON WORLDWIDE INC1.93%
TechnipFMC PLC1.92%
TALEN ENERGY CORP1.90%
TENET HEALTHCARE CORP1.88%
PBF ENERGY INC CL A1.79%

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