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QLMPTX vs SBMAX

Shared holdings
62
QLMPTX covered by SBMAX
94.14%
SBMAX covered by QLMPTX
94.14%

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%●

SBMAX (April 30, 2026)

SecurityWeight
CASEY'S GENERAL3.28%●
TELEDYNE TECHNOLOGIES INC3.19%●
API GROUP CORP2.93%●
EQT CORPORATION2.93%●
DTE ENERGY CO2.88%●
CLEAN HARBORS INC2.87%●
VISTRA CORP2.60%●
REGAL REXNORD CORP2.52%●
MICROCHIP TECHNOLOGY2.42%●
PERFORMANCE FOOD GROUP CO2.34%●
VERTIV HOLDINGS CO2.33%●
BAKER HUGHES CO2.24%●
CROWN HOLDINGS INC2.21%●
STERIS PLC2.20%●
FERGUSON ENTERPRISES INC2.14%●
RAYMOND JAMES FINANCIAL INC.2.08%●
CHURCHILL DOWNS INC2.08%●
UNITED RENTALS INC2.07%●
LIVE NATION ENTERTAINMENT INC2.00%●
HARTFORD INSURANCE GROUP INC/THE1.95%●
TENET HEALTHCARE CORP1.94%●
WILLSCOT MOBILE MINI HOLDINGS CORP1.90%●
NNN REIT INC1.87%●
CASELLA WASTE SYS INC CL A1.82%●
RESIDEO TECHNOLOGIES INC1.78%●
CHEWY INC- CL A1.77%●
BIO-TECHNE CORP1.75%●
HOULIHAN LOKEY I1.69%●
ARCH CAPITAL GROUP LTD1.67%●
PNC FINANCIAL SERVICES GRP INC1.61%●
APPLOVIN CORP1.53%●
JONES LANG LASALLE INC1.51%●
ROSS STORES INC1.50%●
CAE INC1.48%●
INTL PAPER CO1.46%●
LIGHT & WOND-CDI1.43%●
ARCHROCK INC1.37%●
ADVANCED DRAINAGE SYSTEMS INC1.30%
VALVOLINE INC1.30%●
RUBRIK INC-A1.23%●
SERVICE CORP INTERNATIONAL INC1.22%●
SBA COMMUNICATIONS CORP1.22%●
TEMPUR SEALY INTERNATIONAL INC1.21%●
UMB FINANCIAL CORP1.08%●
FIFTH THIRD BANCORP1.08%●
PPL CORPORATION1.07%●
XPO LOGISTICS INC1.03%●
DIAMONDBACK ENERGY INC0.95%●
ARGENX SE SPONSORED ADR0.94%●
VIKING HOLDINGS LTD0.84%●

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