Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QMID vs ISCG
Shared holdings
110
QMID covered by ISCG
23.77%
ISCG covered by QMID
23.77%
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.
QMID (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ATI INC | 1.80% | |
| ROIVANT SCIENCES LTD | 1.72% | |
| NEXTRACKER INC CL A | 1.66% | |
| PERMIAN RESOURCES CORP CL A | 1.39% | |
| COCA COLA CONSOLIDATED INC | 1.31% | |
| DECKERS OUTDOOR CORP | 1.29% | |
| TRADEWEB MARKETS INC A | 1.27% | |
| RENAISSANCERE HLDGS LTD | 1.23% | |
| EVEREST REINSURANCE GROUP LTD | 1.22% | |
| LINCOLN ELECTRIC HLDGS INC | 1.21% | |
| NEW YORK TIMES CO CL A | 1.21% | |
| PERFORMANCE FOOD GROUP CO | 1.21% | |
| TOLL BROTHERS INC | 1.19% | |
| DICKS SPORTING GOODS INC | 1.18% | |
| BJS WHSL CLUB HLDGS INC | 1.18% | |
| NEUROCRINE BIOSCIENCES INC | 1.17% | |
| STERLING INFRASTRUCTURE INC | 1.16% | |
| PENUMBRA INC | 1.13% | |
| FIVE BELOW INC | 1.12% | |
| ROKU INC CLASS A | 1.12% | |
| ALLEGION PLC | 1.12% | |
| COEUR MINING INC | 1.10% | |
| MUELLER INDUSTRIES INC | 1.10% | |
| DOMINOS PIZZA INC | 1.08% | |
| SAMSARA INC-CL A | 1.05% | |
| ERIE INDEMNITY CO CL A | 1.05% | |
| EXELIXIS INC | 1.04% | |
| MODINE MFG CO | 1.03% | |
| ENSIGN GROUP INC | 1.03% | |
| EVERCORE INC A | 1.03% | |
| DYNATRACE INC | 1.03% | |
| JACK HENRY | 1.03% | |
| TEXAS ROADHOUSE INC | 1.01% | |
| BIOMARIN PHARMACEUTICAL INC | 1.00% | |
| ANTERO MIDSTREAM CORP | 0.97% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.94% | |
| CRANE CO | 0.93% | |
| UNIVERSAL HLTH-B | 0.93% | |
| NUTANIX INC CL A | 0.93% | |
| ENCOMPASS HEALTH CORP | 0.90% | |
| BENTLEY SYSTEM-B | 0.90% | |
| DONALDSON CO INC | 0.90% | |
| APPLIED INDU TEC | 0.90% | |
| DYCOM INDUSTRIES INC | 0.90% | |
| WYNN RESORTS LTD | 0.90% | |
| TOPBUILD CORP | 0.88% | |
| DOCUSIGN INC | 0.88% | |
| GLOBUS MEDICAL INC | 0.87% | |
| FLOWSERVE CORP | 0.87% | |
| ALLISON TRANSMISSION HLDGS INC | 0.87% |
ISCG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 10.53% | |
| LUMENTUM HOLDINGS INC | 0.84% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.53% | |
| ATI INC | 0.50% | |
| ITT INC | 0.49% | |
| RBC BEARINGS INC | 0.48% | |
| MUELLER INDUSTRIES INC | 0.47% | |
| LINCOLN ELECTRIC HLDGS INC | 0.46% | |
| NORDSON CORP | 0.45% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.43% | |
| NEUROCRINE BIOSCIENCES INC | 0.42% | |
| PENUMBRA INC | 0.42% | |
| CLEAN HARBORS INC | 0.41% | |
| GUARDANT HEALTH INC | 0.41% | |
| EVERCORE INC A | 0.41% | |
| QXO INC | 0.41% | |
| DOMINOS PIZZA INC | 0.41% | |
| API GROUP CORP | 0.40% | |
| EXACT SCIENCES CORP | 0.39% | |
| IONIS PHARMACEUTICALS INC | 0.38% | |
| RAMBUS INC | 0.38% | |
| ROKU INC CLASS A | 0.38% | |
| TEXAS ROADHOUSE INC | 0.37% | |
| TRADEWEB MARKETS INC A | 0.37% | |
| NEW YORK TIMES CO CL A | 0.36% | |
| LATTICE SEMICONDUCTOR CORP | 0.35% | |
| STERLING INFRASTRUCTURE INC | 0.34% | |
| BRIDGEBIO PHARMA INC | 0.34% | |
| DAYFORCE INC | 0.34% | |
| NEXTRACKER INC CL A | 0.33% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.33% | |
| GLOBUS MEDICAL INC | 0.33% | |
| FIVE BELOW INC | 0.32% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.32% | |
| SPX TECHNOLOGIES INC | 0.32% | |
| DYCOM INDUSTRIES INC | 0.32% | |
| APPLIED INDU TEC | 0.31% | |
| GENERAC HOLDINGS INC | 0.31% | |
| ONTO INNOVATION INC | 0.31% | |
| ENSIGN GROUP INC | 0.31% | |
| REVOLUTION MEDICINES INC | 0.30% | |
| ADV ENERGY INDS | 0.30% | |
| EASTGROUP PROP | 0.30% | |
| TETRA TECH INC | 0.29% | |
| CHART INDUSTRIES INC | 0.29% | |
| JONES LANG LASALLE INC | 0.29% | |
| TTM TECHNOLOGIES INC | 0.29% | |
| HOULIHAN LOKEY I | 0.29% | |
| MANHATTAN ASSOCIATES INC | 0.29% | |
| MODINE MFG CO | 0.29% |
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