Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QMOM vs PDP
Shared holdings
24
QMOM covered by PDP
30.35%
PDP covered by QMOM
30.35%
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.
QMOM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VICOR CORPORATION | 2.19% | |
| COEUR MINING INC | 2.15% | |
| ENERGY FUELS INC | 2.08% | |
| ARROWHEAD PHARMACEUTICALS INC | 2.07% | |
| COMFORT SYSTEMS USA INC | 2.05% | |
| Southern Copper Corporation COM USD0.01 | 2.05% | |
| HECLA MINING CO | 2.05% | |
| Flex Ltd | 2.04% | |
| CURTISS WRIGHT CORPORATION | 2.04% | |
| JABIL INC | 2.03% | |
| KRATOS DEFENSE and SEC SOLTN INC | 2.03% | |
| BWX TECHNOLOGIES INC | 2.03% | |
| Viking Holdings Ltd | 2.03% | |
| GE VERNOVA LLC | 2.03% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.02% | |
| VIAVI SOLUTIONS INC | 2.01% | |
| Anglogold Ashanti Plc | 2.01% | |
| Roivant Sciences Ltd | 2.01% | |
| ATI INC | 2.01% | |
| CORNING INC | 2.01% | |
| WESCO INTL | 2.01% | |
| AMPHENOL CORPORATION CL A | 2.00% | |
| BROADCOM INC | 2.00% | |
| MASTEC INC | 2.00% | |
| INSMED INC | 2.00% | |
| CATERPILLAR INC | 2.00% | |
| APPLIED MATERIALS INC | 2.00% | |
| EMCOR GROUP INC | 2.00% | |
| ECHOSTAR CORP CL A | 1.99% | |
| WOODWARD INC | 1.99% | |
| CARPENTER TECHNOLOGY CORP | 1.99% | |
| KEYSIGHT TECHNOLOGIES INC | 1.99% | |
| ALPHABET INC CL A | 1.98% | |
| NEWMONT CORP | 1.98% | |
| CUMMINS INC | 1.98% | |
| KARMAN HOLDINGS INC | 1.97% | |
| IONIS PHARMACEUTICALS INC | 1.96% | |
| FIVE BELOW INC | 1.96% | |
| DYCOM INDUSTRIES INC | 1.96% | |
| HOWMET AEROSPACE INC | 1.96% | |
| BORGWARNER INC | 1.95% | |
| DOLLAR TREE INC | 1.95% | |
| MOOG INC-CLASS A | 1.95% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.94% | |
| TAPESTRY INC | 1.94% | |
| CH ROBINSON WORLDWIDE INC | 1.93% | |
| TechnipFMC PLC | 1.92% | |
| TALEN ENERGY CORP | 1.90% | |
| TENET HEALTHCARE CORP | 1.88% | |
| PBF ENERGY INC CL A | 1.79% |
PDP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 3.00% | |
| APPLE INC | 2.76% | |
| AMPHENOL CORPORATION CL A | 2.74% | |
| BROADCOM INC | 2.61% | |
| MEDPACE HOLDINGS INC | 1.97% | |
| KLA CORP | 1.97% | |
| CARVANA CO CL A | 1.91% | |
| APPLOVIN CORP | 1.83% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.81% | |
| HOWMET AEROSPACE INC | 1.77% | |
| QUANTA SVCS INC | 1.75% | |
| ATI INC | 1.74% | |
| CARPENTER TECHNOLOGY CORP | 1.73% | |
| WESTERN DIGITAL CORP | 1.69% | |
| APPLIED MATERIALS INC | 1.62% | |
| MICRON TECHNOLOGY INC | 1.58% | |
| SEAGATE TECHNOLO | 1.46% | |
| MUELLER INDUSTRIES INC | 1.43% | |
| ALPHABET INC CL A | 1.41% | |
| INSMED INC | 1.35% | |
| LAM RESEARCH CORP | 1.32% | |
| API GROUP CORP | 1.29% | |
| TENET HEALTHCARE CORP | 1.28% | |
| GE VERNOVA LLC | 1.28% | |
| CIENA CORP | 1.24% | |
| CURTISS WRIGHT CORPORATION | 1.22% | |
| JABIL INC | 1.22% | |
| Invesco Private Prime Fund | 1.16% | |
| NATERA INC | 1.10% | |
| MCKESSON CORP | 1.02% | |
| GENERAL ELECTRIC CO | 1.02% | |
| INTUITIVE SURGICAL INC | 1.01% | |
| ENSIGN GROUP INC | 1.01% | |
| MICROSOFT CORP | 1.00% | |
| BRIDGEBIO PHARMA INC | 1.00% | |
| PERFORMANCE FOOD GROUP CO | 0.99% | |
| MASTEC INC | 0.98% | |
| INTERACTIVE BROKERS GROUP INC | 0.98% | |
| PARKER HANNIFIN CORP | 0.97% | |
| TAPESTRY INC | 0.94% | |
| COHERENT CORP | 0.93% | |
| CATERPILLAR INC | 0.91% | |
| FTAI AVIATION LT | 0.91% | |
| CARDINAL HEALTH INC | 0.91% | |
| SPX TECHNOLOGIES INC | 0.90% | |
| NEWMONT CORP | 0.84% | |
| DYCOM INDUSTRIES INC | 0.83% | |
| ALBEMARLE CORP | 0.83% | |
| TERADYNE INC | 0.82% | |
| CASEY'S GENERAL | 0.78% |
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