Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMPTX vs VMSGX
Shared holdings
22
QLMPTX covered by VMSGX
17.62%
VMSGX covered by QLMPTX
17.62%
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)
| Security | Weight | |
|---|---|---|
| CASEY'S GENERAL | 3.58% | |
| EQT CORPORATION | 3.30% | |
| TELEDYNE TECHNOLOGIES INC | 3.25% | |
| API GROUP CORP | 3.22% | |
| DTE ENERGY CO | 3.02% | |
| CLEAN HARBORS INC | 2.86% | |
| VISTRA CORP | 2.65% | |
| PERFORMANCE FOOD GROUP CO | 2.46% | |
| CROWN HOLDINGS INC | 2.45% | |
| STERIS PLC | 2.43% | |
| VERTIV HOLDINGS CO | 2.39% | |
| REGAL REXNORD CORP | 2.38% | |
| BAKER HUGHES CO | 2.12% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.10% | |
| RAYMOND JAMES FINANCIAL INC. | 2.10% | |
| LIVE NATION ENTERTAINMENT INC | 2.04% | |
| CHEWY INC- CL A | 2.04% | |
| FERGUSON ENTERPRISES INC | 2.01% | |
| CHURCHILL DOWNS INC | 1.99% | |
| TENET HEALTHCARE CORP | 1.97% | |
| NNN REIT INC | 1.95% | |
| CASELLA WASTE SYS INC CL A | 1.94% | |
| INTL PAPER CO | 1.89% | |
| ARCH CAPITAL GROUP LTD | 1.87% | |
| MICROCHIP TECHNOLOGY | 1.85% | |
| BIO-TECHNE CORP | 1.79% | |
| UNITED RENTALS INC | 1.69% | |
| CAE INC | 1.64% | |
| HOULIHAN LOKEY I | 1.61% | |
| PNC FINANCIAL SERVICES GRP INC | 1.61% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.59% | |
| RESIDEO TECHNOLOGIES INC | 1.58% | |
| JONES LANG LASALLE INC | 1.57% | |
| LIGHT & WOND-CDI | 1.54% | |
| ROSS STORES INC | 1.54% | |
| MOHAWK INDUSTRIES INC | 1.52% | |
| APPLOVIN CORP | 1.46% | |
| SERVICE CORP INTERNATIONAL INC | 1.34% | |
| ARCHROCK INC | 1.29% | |
| RUBRIK INC-A | 1.22% | |
| PPL CORPORATION | 1.18% | |
| VALVOLINE INC | 1.14% | |
| FIFTH THIRD BANCORP | 1.06% | |
| UMB FINANCIAL CORP | 1.05% | |
| SBA COMMUNICATIONS CORP | 1.01% | |
| XPO LOGISTICS INC | 0.99% | |
| ARGENX SE SPONSORED ADR | 0.94% | |
| DIAMONDBACK ENERGY INC | 0.92% | |
| VIKING HOLDINGS LTD | 0.82% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.82% |
VMSGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HOWMET AEROSPACE INC | 2.21% | |
| VERTIV HOLDINGS CO | 2.02% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.87% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.70% | |
| CENCORA INC | 1.58% | |
| CLOUDFLARE INC-A | 1.51% | |
| MONOLITHIC POWER SYS INC | 1.50% | |
| FERGUSON ENTERPRISES INC | 1.47% | |
| COMFORT SYSTEMS USA INC | 1.45% | |
| FLEX LTD | 1.42% | |
| VISTRA CORP | 1.40% | |
| QUANTA SVCS INC | 1.32% | |
| TELEDYNE TECHNOLOGIES INC | 1.21% | |
| TECK RESOURCES-B | 1.20% | |
| HUNT J B TRANSPORT SERVICES IN | 1.19% | |
| Societe Generale SA | 1.16% | |
| LIVE NATION ENTERTAINMENT INC | 1.15% | |
| HEICO CORP | 1.13% | |
| API GROUP CORP | 1.06% | |
| CH ROBINSON WORLDWIDE INC | 1.06% | |
| LPL FINL HLDGS INC | 1.06% | |
| PARKER HANNIFIN CORP | 1.05% | |
| IDEXX LABS INC | 1.02% | |
| REVVITY INC | 0.99% | |
| CARVANA CO CL A | 0.95% | |
| TENET HEALTHCARE CORP | 0.94% | |
| ROCKET LAB CORP | 0.93% | |
| ALLIANT ENERGY CORPORATION | 0.93% | |
| TARGA RESOURCES CORP | 0.92% | |
| ON SEMICONDUCTOR CORP | 0.92% | |
| NATERA INC | 0.91% | |
| CHENIERE ENERGY INC | 0.89% | |
| GILDAN ACTIVEWEAR INC | 0.89% | |
| GARMIN LTD | 0.88% | |
| CARPENTER TECHNOLOGY CORP | 0.86% | |
| AMERIPRISE FINANCIAL INC | 0.86% | |
| CELESTICA INC SUB VTG | 0.86% | |
| ROBINHOOD MARKETS INC | 0.85% | |
| INSMED INC | 0.85% | |
| CUMMINS INC | 0.84% | |
| AXON ENTERPRISE INC | 0.82% | |
| DOORDASH INC-A | 0.81% | |
| INGERSOLL RAND INC | 0.81% | |
| TEXAS ROADHOUSE INC | 0.81% | |
| NXP SEMICONDUCTORS NV | 0.79% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.78% | |
| CONSTELLATION SOFTWARE INC | 0.77% | |
| ARAMARK | 0.77% | |
| PENUMBRA INC | 0.76% | |
| CLEAN HARBORS INC | 0.74% |
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