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QB vs TUG

Shared holdings
101
QB covered by TUG
79.50%
TUG covered by QB
79.50%

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.

QB (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement18.21%
NVIDIA CORP6.87%●
APPLE INC6.23%●
MICROSOFT CORP4.69%●
AMAZON.COM INC3.60%●
TESLA INC3.18%●
META PLATFORMS INC CL A3.03%●
ALPHABET INC CL A2.90%●
WALMART INC2.75%●
ALPHABET INC CL C2.70%●
BROADCOM INC2.40%●
MICRON TECHNOLOGY INC2.03%●
COSTCO WHOLESALE CORP1.98%●
NETFLIX INC1.80%●
ADV MICRO DEVICE1.43%●
PALANTIR TECHNOLOGIES INC1.39%●
CISCO SYSTEMS INC1.38%●
APPLIED MATERIALS INC1.34%●
LAM RESEARCH CORP1.29%●
T-MOBILE US INC1.07%●
LINDE PLC1.03%●
PEPSICO INC1.02%●
INTEL CORP0.96%●
AMGEN INC0.91%●
TEXAS INSTRUMENTS INC0.87%●
KLA CORP0.87%●
GILEAD SCIENCES INC0.81%●
INTUITIVE SURGICAL INC0.80%●
ANALOG DEVICES INC0.76%●
HONEYWELL INTL INC0.69%●
QUALCOMM INC0.67%●
SHOPIFY INC CL A0.66%●
APPLOVIN CORP0.58%●
VERTEX PHARMACEUTICALS INC0.57%●
ASML HOLDING-NY0.55%●
THE BOOKING HOLDINGS INC0.54%●
PALO ALTO NETWORKS INC0.53%●
CONSTELLATION ENERGY CORP0.52%●
STARBUCKS CORP0.50%●
COMCAST CORP CL A0.49%●
INTUIT INC0.49%●
ADOBE INC0.48%●
MERCADOLIBRE INC0.44%●
WESTERN DIGITAL CORP0.42%●
MARRIOTT INTL-A0.41%●
CROWDSTRIKE HOLDINGS INC0.40%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.39%●
AUTOMATIC DATA PROCESSING INC0.38%●
MONSTER BEVERAGE CORP0.37%●
CADENCE DESIGN SYSTEMS INC0.36%●

TUG (March 31, 2026)

SecurityWeight
NVIDIA CORP8.92%●
APPLE INC8.20%●
MICROSOFT CORP5.99%●
AMAZON.COM INC4.75%●
ALPHABET INC CL A3.62%●
WALMART INC3.42%●
ALPHABET INC CL C3.35%●
BROADCOM INC3.17%●
TESLA INC3.12%●
META PLATFORMS INC CL A2.74%●
NETFLIX INC2.42%●
MICRON TECHNOLOGY INC2.37%●
COSTCO WHOLESALE CORP2.37%●
ADV MICRO DEVICE1.97%●
CISCO SYSTEMS INC1.90%●
PALANTIR TECHNOLOGIES INC1.89%●
LAM RESEARCH CORP1.75%●
APPLIED MATERIALS INC1.71%●
KLA CORP1.52%●
LINDE PLC1.24%●
T-MOBILE US INC1.23%●
GILEAD SCIENCES INC1.10%●
PEPSICO INC1.03%●
ANALOG DEVICES INC0.99%●
AMGEN INC0.92%●
THE BOOKING HOLDINGS INC0.92%●
TEXAS INSTRUMENTS INC0.89%●
ASML HOLDING-NY0.88%●
HONEYWELL INTL INC0.84%●
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.81%●
INTUITIVE SURGICAL INC0.81%●
VERTEX PHARMACEUTICALS INC0.71%●
APPLOVIN CORP0.70%●
PALO ALTO NETWORKS INC0.66%●
MARRIOTT INTL-A0.62%●
CROWDSTRIKE HOLDINGS INC0.62%●
CADENCE DESIGN SYSTEMS INC0.57%●
CONSTELLATION ENERGY CORP0.55%●
WESTERN DIGITAL CORP0.54%●
MERCADOLIBRE INC0.52%●
INTEL CORP0.52%●
O'REILLY AUTOMOTIVE INC0.51%●
MARVELL TECHNOLOGY INC0.51%●
ROSS STORES INC0.50%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.49%●
SYNOPSYS INC0.49%●
CSX CORP0.49%●
AUTOMATIC DATA PROCESSING INC0.48%●
MONSTER BEVERAGE CORP0.44%●

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