Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMSIX vs QUASX
Shared holdings
19
QLMSIX covered by QUASX
20.11%
QUASX covered by QLMSIX
20.11%
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% |
QUASX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4.49% | |
| BLOOM ENERGY CORP CL A | 2.56% | |
| FABRINET | 2.17% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 2.05% | |
| ADV ENERGY INDS | 2.01% | |
| MODINE MFG CO | 1.94% | |
| GUARDANT HEALTH INC | 1.93% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.89% | |
| SEMTECH CORP | 1.82% | |
| NEXTRACKER INC CL A | 1.80% | |
| RAMBUS INC | 1.61% | |
| SPX TECHNOLOGIES INC | 1.60% | |
| PRIMORIS SVCS CORP | 1.53% | |
| GLAUKOS CORP | 1.50% | |
| SITIME CORP | 1.48% | |
| PIPER SANDLER COS | 1.44% | |
| BOOT BARN HOLDINGS INC | 1.40% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.36% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.34% | |
| CELSIUS HOLDINGS INC | 1.30% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.30% | |
| BRIDGEBIO PHARMA INC | 1.29% | |
| CHEFS WAREHOUSE INC | 1.27% | |
| RUSH STREET INTERACTIVE INC | 1.23% | |
| STEPSTONE GROUP INC CLASS A | 1.22% | |
| ESCO TECHNOLOGIES INC | 1.21% | |
| SHARKNINJA INC | 1.19% | |
| ENPRO INDUSTRIES INC | 1.19% | |
| AEROVIRONMENT INC | 1.15% | |
| YETI HOLDINGS INC | 1.13% | |
| ITT INC | 1.13% | |
| ELEMENT SOLUTIONS INC | 1.12% | |
| WINGSTOP INC | 1.11% | |
| FTI CONSULTING INC | 1.10% | |
| NATIONAL VISION HOLDINGS INC | 1.10% | |
| REPLIGEN CORP | 1.10% | |
| STIFEL FINANCIAL CORP | 1.10% | |
| ATRICURE INC | 1.09% | |
| DUTCH BROS INC-A | 1.06% | |
| MAREX GROUP PLC | 1.06% | |
| URANIUM ENERGY CORP | 1.05% | |
| EVERUS CONSTRUCTION GROUP INC | 1.04% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 0.97% | |
| KARMAN HOLDINGS INC | 0.96% | |
| NIQ GLOBAL INTELLIGENCE PLC | 0.90% | |
| RH | 0.89% | |
| ALLEGRO MICROSYSTEMS INC | 0.84% | |
| JFROG LTD | 0.84% | |
| PROCEPT BIOROBOTICS CORP | 0.82% | |
| SERVICETITAN INC-A | 0.82% |
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