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QLMPTX vs CBSAX

Shared holdings
14
QLMPTX covered by CBSAX
15.82%
CBSAX covered by QLMPTX
15.82%

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.

QLMPTX (March 31, 2026)

SecurityWeight
CASEY'S GENERAL3.58%
EQT CORPORATION3.30%
TELEDYNE TECHNOLOGIES INC3.25%
API GROUP CORP3.22%
DTE ENERGY CO3.02%
CLEAN HARBORS INC2.86%
VISTRA CORP2.65%
PERFORMANCE FOOD GROUP CO2.46%
CROWN HOLDINGS INC2.45%
STERIS PLC2.43%
VERTIV HOLDINGS CO2.39%
REGAL REXNORD CORP2.38%
BAKER HUGHES CO2.12%
HARTFORD INSURANCE GROUP INC/THE2.10%
RAYMOND JAMES FINANCIAL INC.2.10%
LIVE NATION ENTERTAINMENT INC2.04%
CHEWY INC- CL A2.04%
FERGUSON ENTERPRISES INC2.01%
CHURCHILL DOWNS INC1.99%
TENET HEALTHCARE CORP1.97%
NNN REIT INC1.95%
CASELLA WASTE SYS INC CL A1.94%
INTL PAPER CO1.89%
ARCH CAPITAL GROUP LTD1.87%
MICROCHIP TECHNOLOGY1.85%
BIO-TECHNE CORP1.79%
UNITED RENTALS INC1.69%
CAE INC1.64%
HOULIHAN LOKEY I1.61%
PNC FINANCIAL SERVICES GRP INC1.61%
WILLSCOT MOBILE MINI HOLDINGS CORP1.59%
RESIDEO TECHNOLOGIES INC1.58%
JONES LANG LASALLE INC1.57%
LIGHT & WOND-CDI1.54%
ROSS STORES INC1.54%
MOHAWK INDUSTRIES INC1.52%
APPLOVIN CORP1.46%
SERVICE CORP INTERNATIONAL INC1.34%
ARCHROCK INC1.29%
RUBRIK INC-A1.22%
PPL CORPORATION1.18%
VALVOLINE INC1.14%
FIFTH THIRD BANCORP1.06%
UMB FINANCIAL CORP1.05%
SBA COMMUNICATIONS CORP1.01%
XPO LOGISTICS INC0.99%
ARGENX SE SPONSORED ADR0.94%
DIAMONDBACK ENERGY INC0.92%
VIKING HOLDINGS LTD0.82%
HILTON WORLDWIDE HOLDINGS INC0.82%

CBSAX (Feb. 28, 2026)

SecurityWeight
VERTIV HOLDINGS CO4.61%
COLUMBIA SHORT TERM CASH FUND4.14%
HOWMET AEROSPACE INC3.35%
TAKE-TWO INTERACTV SOFTWR INC2.91%
COMFORT SYSTEMS USA INC2.33%
CLOUDFLARE INC-A2.28%
CELSIUS HOLDINGS INC2.24%
TAPESTRY INC2.23%
CASEY'S GENERAL2.17%
SHARKNINJA INC2.11%
CARPENTER TECHNOLOGY CORP2.06%
VISTRA CORP1.99%
RBC BEARINGS INC1.98%
CARDINAL HEALTH INC1.96%
ROYAL CARIBBEAN CRUISES LTD1.87%
LUMENTUM HOLDINGS INC1.83%
MONOLITHIC POWER SYS INC1.81%
KIOXIA HOLDINGS1.75%
TARGA RESOURCES CORP1.66%
DEXCOM INC1.64%
CAVA GROUP INC1.63%
GAP INC/THE1.60%
ARGENX SE SPONSORED ADR1.59%
L3HARRIS TECHNOLOGIES INC1.57%
IDEXX LABS INC1.56%
VIKING HOLDINGS LTD1.53%
HUT 8 CORP1.53%
ROKU INC CLASS A1.47%
XPO LOGISTICS INC1.32%
FREEPORT MCMORAN INC1.32%
HILTON WORLDWIDE HOLDINGS INC1.32%
AXON ENTERPRISE INC1.30%
CHARLES RIVER LABS INTL INC1.29%
INGERSOLL RAND INC1.28%
TECHNIPFMC PLC1.27%
DRAFTKINGS INC1.26%
DATADOG INC CL A1.24%
SITEONE LANDSCAPE SUPPLY INC1.23%
TKO GROUP HOLDINGS INC1.18%
UNITED RENTALS INC1.13%
ROSS STORES INC1.07%
FTAI AVIATION LTD1.06%
FERGUSON ENTERPRISES INC1.06%
WYNN RESORTS LTD1.05%
KARMAN HOLDINGS INC1.02%
SPOTIFY TECHNOLOGY SA1.01%
INSMED INC1.01%
SANDISK CORPORATION1.01%
ROCKET LAB CORP1.00%
ROBLOX CORP - A0.98%

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