Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PWB vs QTOP
Shared holdings
15
PWB covered by QTOP
40.50%
QTOP covered by PWB
40.50%
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.
PWB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 5.48% | |
| META PLATFORMS INC CL A | 3.46% | |
| WALMART INC | 3.39% | |
| ADV MICRO DEVICE | 3.26% | |
| ALPHABET INC CL A | 3.14% | |
| COSTCO WHOLESALE CORP | 3.14% | |
| AMAZON.COM INC | 3.13% | |
| NVIDIA CORP | 3.10% | |
| GENERAL ELECTRIC CO | 3.09% | |
| MASTERCARD INC CL A | 2.96% | |
| VISA INC-CLASS A | 2.89% | |
| APPLE INC | 2.78% | |
| MICROSOFT CORP | 2.69% | |
| PALANTIR TECHNOLOGIES INC | 2.67% | |
| BROADCOM INC | 2.60% | |
| WESTERN DIGITAL CORP | 2.10% | |
| SEAGATE TECHNOLO | 2.04% | |
| LAM RESEARCH CORP | 1.97% | |
| Southern Copper Corporation COM USD0.01 | 1.90% | |
| Invesco Private Prime Fund | 1.69% | |
| INTEL CORP | 1.65% | |
| COREWEAVE INC | 1.61% | |
| MONOLITHIC POWER SYS INC | 1.60% | |
| KLA CORP | 1.59% | |
| CORNING INC | 1.59% | |
| ARISTA NETWORKS INC | 1.47% | |
| RTX CORP | 1.47% | |
| SCHWAB CHARLES CORP | 1.46% | |
| Invesco Private Government Fund | 1.42% | |
| VERTIV HOLDINGS CO | 1.40% | |
| MONSTER BEVERAGE CORP | 1.40% | |
| NASDAQ INC | 1.39% | |
| FASTENAL CO | 1.39% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.38% | |
| FERGUSON ENTERPRISES INC | 1.33% | |
| AMPHENOL CORPORATION CL A | 1.33% | |
| JOHNSON CONTROLS | 1.32% | |
| HOWMET AEROSPACE INC | 1.32% | |
| FORTINET INC | 1.29% | |
| TE CONNECTIVITY | 1.28% | |
| TJX COS INC | 1.28% | |
| O'REILLY AUTOMOTIVE INC | 1.26% | |
| UBIQUITI INC | 1.26% | |
| MCKESSON CORP | 1.21% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.17% | |
| CLOUDFLARE INC-A | 1.16% | |
| IDEXX LABS INC | 1.14% | |
| ROBINHOOD MARKETS INC | 1.10% | |
| VEEVA SYSTEMS-A | 1.10% | |
| Spotify Technology SA | 1.08% |
QTOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.44% | |
| APPLE INC | 10.05% | |
| MICROSOFT CORP | 7.42% | |
| AMAZON.COM INC | 6.03% | |
| WALMART INC | 4.59% | |
| ALPHABET INC CL A | 4.52% | |
| TESLA INC | 4.36% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.17% | |
| BROADCOM INC | 4.06% | |
| COSTCO WHOLESALE CORP | 3.37% | |
| NETFLIX INC | 3.10% | |
| MICRON TECHNOLOGY INC | 2.90% | |
| PALANTIR TECHNOLOGIES INC | 2.56% | |
| ADV MICRO DEVICE | 2.53% | |
| CISCO SYSTEMS INC | 2.34% | |
| APPLIED MATERIALS INC | 2.07% | |
| LAM RESEARCH CORP | 2.04% | |
| T-MOBILE US INC | 1.77% | |
| LINDE PLC | 1.75% | |
| INTEL CORP | 1.68% | |
| PEPSICO INC | 1.62% | |
| KLA CORP | 1.47% | |
| AMGEN INC | 1.45% | |
| TEXAS INSTRUMENTS INC | 1.34% | |
| GILEAD SCIENCES INC | 1.32% | |
| INTUITIVE SURGICAL INC | 1.25% | |
| ANALOG DEVICES INC | 1.19% | |
| SHOPIFY INC CL A | 1.11% | |
| HONEYWELL INTL INC | 1.10% | |
| QUALCOMM INC | 1.05% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.