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QLMLOX vs RND

Shared holdings
21
QLMLOX covered by RND
53.11%
RND covered by QLMLOX
53.11%

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%

RND (March 31, 2026)

SecurityWeight
NVIDIA CORP8.31%
APPLE INC8.30%
ALPHABET INC CL A8.17%
AMAZON.COM INC8.02%
MICROSOFT CORP6.81%
NETFLIX INC4.56%
ABBVIE INC4.23%
BROADCOM INC3.97%
META PLATFORMS INC CL A3.86%
LILLY ELI and CO3.81%
TESLA INC3.68%
GILEAD SCIENCES INC2.77%
INTUITIVE SURGICAL INC2.60%
BOEING CO/THE2.50%
UBER TECHNOLOGIES INC2.40%
EATON CORP PLC2.23%
THE BOOKING HOLDINGS INC2.15%
VERTEX PHARMACEUTICALS INC1.83%
BOSTON SCIENTIFIC CORP1.49%
MICRON TECHNOLOGY INC1.34%
REGENERON PHARMACEUTICALS INC1.26%
ADV MICRO DEVICE1.17%
PALANTIR TECHNOLOGIES INC1.14%
TE CONNECTIVITY PLC0.99%
CISCO SYSTEMS INC0.99%
APPLIED MATERIALS INC0.97%
LAM RESEARCH CORP0.95%
ORACLE CORP0.87%
DOORDASH INC-A0.84%
ZOETIS INC CL A0.77%
ALNYLAM PHARMACEUTICALS INC0.69%
TEXAS INSTRUMENTS INC0.62%
ROBLOX CORP - A0.55%
AXON ENTERPRISE INC0.51%
ARISTA NETWORKS INC0.45%
INTUIT INC0.42%
SERVICENOW INC0.38%
CORNING INC0.38%
PALO ALTO NETWORKS INC0.38%
ADOBE INC0.36%
CROWDSTRIKE HOLDINGS INC0.33%
MARVELL TECHNOLOGY INC0.30%
CADENCE DESIGN SYSTEMS INC0.27%
SYNOPSYS INC0.26%
MOTOROLA SOLUTIONS INC0.25%
CLOUDFLARE INC-A0.22%
FORTINET INC0.19%
AUTODESK INC0.18%
SNOWFLAKE INC CL A0.17%
WORKDAY INC CL A0.10%

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