Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMSIX vs PNSAX
Shared holdings
20
QLMSIX covered by PNSAX
20.26%
PNSAX covered by QLMSIX
20.26%
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.
QLMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 3.71% | |
| RBC BEARINGS INC | 3.45% | |
| LATTICE SEMICONDUCTOR CORP | 3.40% | |
| XPO LOGISTICS INC | 2.91% | |
| BWX TECHNOLOGIES INC | 2.58% | |
| FABRINET | 2.56% | |
| CASEY'S GENERAL | 2.29% | |
| ELEMENT SOLUTIONS INC | 2.18% | |
| CONSTRUCTION PARTNERS INC CL A | 2.14% | |
| ST STR SPDR S P BIOTECH E | 1.93% | |
| PJT PARTNERS INC | 1.87% | |
| GXO LOGISTICS INC | 1.78% | |
| ALLEGRO MICROSYSTEMS INC | 1.77% | |
| MIRUM PHARMACEUTICALS INC | 1.75% | |
| MOOG INC-CLASS A | 1.73% | |
| TG THERAPEUTICS INC | 1.73% | |
| PERFORMANCE FOOD GROUP CO | 1.68% | |
| BJS WHSL CLUB HLDGS INC | 1.66% | |
| MATADOR RESOURCES COMPANY | 1.65% | |
| HEALTHEQUITY INC | 1.62% | |
| BALCHEM CORP | 1.61% | |
| HAMILTON LANE INC - A | 1.61% | |
| DUTCH BROS INC-A | 1.59% | |
| CACTUS INC CL A | 1.57% | |
| OSI SYSTEMS INC | 1.57% | |
| WIX.COM LTD | 1.48% | |
| MODINE MFG CO | 1.46% | |
| BRIDGEBIO PHARMA INC | 1.44% | |
| GLOBAL-E ONLINE LTD | 1.43% | |
| MCGRATH RENTCORP | 1.38% | |
| RADNET INC | 1.37% | |
| INSMED INC | 1.31% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.31% | |
| MEDPACE HOLDINGS INC | 1.29% | |
| WINGSTOP INC | 1.25% | |
| WINTRUST FINL | 1.24% | |
| TARSUS PHARMACEUTICALS INC | 1.18% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.14% | |
| VARONIS SYSTEMS INC | 1.13% | |
| PROTAGONIST THERAPEUTICS INC | 1.09% | |
| RHYTHM PHARMACEUTICALS INC | 1.08% | |
| FTAI AVIATION LTD | 1.07% | |
| XOMETRY INC-A | 1.03% | |
| KLAVIYO INC-A | 1.03% | |
| SHIFT4 PAYMENTS INC | 1.02% | |
| NMI HOLDINGS INC A | 0.96% | |
| TREX CO INC | 0.95% | |
| ZETA GLOBAL HOLDINGS CORP | 0.94% | |
| SURGERY PARTNERS INC | 0.93% | |
| CG ONCOLOGY INC | 0.86% |
PNSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Putnam Cash Collateral Pool LLC | 7.50% | |
| ADV ENERGY INDS | 3.15% | |
| COMFORT SYSTEMS USA INC | 2.97% | |
| NOVA LTD | 2.93% | |
| CARPENTER TECHNOLOGY CORP | 2.74% | |
| RBC BEARINGS INC | 2.67% | |
| ENSIGN GROUP INC | 2.25% | |
| BLOOM ENERGY CORP CL A | 2.24% | |
| FABRINET | 1.99% | |
| HURON CONSULTING GROUP INC | 1.75% | |
| ARITZIA INC-SUB | 1.65% | |
| IES HOLDINGS INC | 1.63% | |
| SPX TECHNOLOGIES INC | 1.63% | |
| VSE CORP | 1.59% | |
| DIGITALOCEAN HOLDINGS INC | 1.57% | |
| APPLIED INDU TEC | 1.54% | |
| ENCOMPASS HEALTH CORP | 1.50% | |
| ARCHROCK INC | 1.48% | |
| COVISTA INC | 1.42% | |
| CONSTRUCTION PARTNERS INC CL A | 1.40% | |
| ENOVA INTL INC | 1.39% | |
| MEDPACE HOLDINGS INC | 1.37% | |
| DYCOM INDUSTRIES INC | 1.35% | |
| FED SIGNAL CORP | 1.34% | |
| PATRICK INDUSTRIES INC | 1.32% | |
| INSTALLED BUILDING PRODUCTS INC | 1.26% | |
| BOOT BARN HOLDINGS INC | 1.23% | |
| CRANE CO | 1.23% | |
| HALOZYME THERAPEUTICS INC | 1.22% | |
| ACI WORLDWIDE INC | 1.21% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.19% | |
| AXSOME THERAPEUTICS INC | 1.11% | |
| BRIDGEBIO PHARMA INC | 1.09% | |
| STEPSTONE GROUP INC CLASS A | 1.03% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.02% | |
| COEUR MINING INC | 1.01% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.00% | |
| FORMFACTOR INC | 0.97% | |
| LEGENCE CORP-A | 0.93% | |
| GUARDANT HEALTH INC | 0.93% | |
| CAMTEK LTD | 0.92% | |
| AXOS FINANCIAL INC | 0.90% | |
| DESCARTES SYS | 0.88% | |
| COLLIERS-SUBORD | 0.88% | |
| CES ENERGY SOLUT | 0.88% | |
| SITIME CORP | 0.87% | |
| VIAVI SOLUTIONS INC | 0.87% | |
| FTAI AVIATION LTD | 0.86% | |
| PIPER SANDLER CO | 0.84% | |
| RHYTHM PHARMACEUTICALS INC | 0.82% |
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