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QLMLOX vs LRGE

Shared holdings
28
QLMLOX covered by LRGE
73.91%
LRGE covered by QLMLOX
73.91%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QLMLOX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.17%
AMAZON.COM INC6.93%
META PLATFORMS INC CL A5.65%
APPLE INC5.56%
MICROSOFT CORP4.97%
NETFLIX INC4.60%
VISA INC-CLASS A3.83%
ALPHABET INC CL A3.43%
EATON CORP PLC2.43%
WW GRAINGER INC2.32%
TAIWAN SEMIC MFG CO LTD SP ADR2.26%
BROADCOM INC2.20%
INTUITIVE SURGICAL INC2.19%
PALO ALTO NETWORKS INC2.15%
ASML HOLDING-NY2.13%
ORACLE CORP2.12%
VERTEX PHARMACEUTICALS INC1.96%
RTX CORP1.83%
TESLA INC1.67%
LINDE PLC1.67%
Western Asset Premier Institutional US Treasury Reserves1.66%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.66%
AIRBNB INC CLASS A1.65%
MARSH & MCLENNAN1.55%
SHERWIN WILLIAMS CO1.55%
THERMO FISHER SCIENTIFIC INC1.51%
ARISTA NETWORKS INC1.48%
STRYKER CORP1.46%
CHIPOTLE MEXICAN GRILL INC1.40%
UBER TECHNOLOGIES INC1.38%
INTUIT INC1.35%
SYNOPSYS INC1.31%
COMMSTCK1.25%
MONSTER BEVERAGE CORP1.11%
TEXAS INSTRUMENTS INC0.99%
S&P GLOBAL INC0.98%
Roche Holding AG0.95%
SERVICENOW INC0.82%
PARKER HANNIFIN CORP0.79%
FAIR ISAAC CORP0.65%
DATADOG INC CL A0.63%
ALNYLAM PHARMACEUTICALS INC0.60%
BLACKSTONE INC0.21%

LRGE (March 31, 2026)

SecurityWeight
NVIDIA CORP16.33%
APPLE INC9.22%
AMAZON.COM INC7.99%
META PLATFORMS INC CL A7.43%
TESLA INC4.75%
NETFLIX INC4.49%
VISA INC-CLASS A4.39%
TAIWAN SEMIC MFG CO LTD SP ADR3.68%
ASML HOLDING-NY3.45%
EATON CORP PLC3.35%
PALO ALTO NETWORKS INC3.21%
AIRBNB INC CLASS A2.99%
INTUITIVE SURGICAL INC2.84%
ORACLE CORP2.65%
THERMO FISHER SCIENTIFIC INC2.45%
MARSH & MCLENNAN2.21%
SYNOPSYS INC2.03%
SHERWIN WILLIAMS CO2.03%
MONSTER BEVERAGE CORP1.90%
INTUIT INC1.90%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.84%
VERTEX PHARMACEUTICALS INC1.79%
CHIPOTLE MEXICAN GRILL INC1.74%
UBER TECHNOLOGIES INC1.37%
SERVICENOW INC1.37%
LINDE PLC1.00%
DATADOG INC CL A0.96%
PARKER HANNIFIN CORP0.63%

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