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QMOM vs RPG

Shared holdings
11
QMOM covered by RPG
18.37%
RPG covered by QMOM
18.37%

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)

SecurityWeight
VICOR CORPORATION2.19%
COEUR MINING INC2.15%
ENERGY FUELS INC2.08%
ARROWHEAD PHARMACEUTICALS INC2.07%
COMFORT SYSTEMS USA INC2.05%
Southern Copper Corporation COM USD0.012.05%
HECLA MINING CO2.05%
Flex Ltd2.04%
CURTISS WRIGHT CORPORATION2.04%
JABIL INC2.03%
KRATOS DEFENSE and SEC SOLTN INC2.03%
BWX TECHNOLOGIES INC2.03%
Viking Holdings Ltd2.03%
GE VERNOVA LLC2.03%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC2.02%
VIAVI SOLUTIONS INC2.01%
Anglogold Ashanti Plc2.01%
Roivant Sciences Ltd2.01%
ATI INC2.01%
CORNING INC2.01%
WESCO INTL2.01%
AMPHENOL CORPORATION CL A2.00%
BROADCOM INC2.00%
MASTEC INC2.00%
INSMED INC2.00%
CATERPILLAR INC2.00%
APPLIED MATERIALS INC2.00%
EMCOR GROUP INC2.00%
ECHOSTAR CORP CL A1.99%
WOODWARD INC1.99%
CARPENTER TECHNOLOGY CORP1.99%
KEYSIGHT TECHNOLOGIES INC1.99%
ALPHABET INC CL A1.98%
NEWMONT CORP1.98%
CUMMINS INC1.98%
KARMAN HOLDINGS INC1.97%
IONIS PHARMACEUTICALS INC1.96%
FIVE BELOW INC1.96%
DYCOM INDUSTRIES INC1.96%
HOWMET AEROSPACE INC1.96%
BORGWARNER INC1.95%
DOLLAR TREE INC1.95%
MOOG INC-CLASS A1.95%
HUNTINGTON INGALLS INDUSTRIES INC1.94%
TAPESTRY INC1.94%
CH ROBINSON WORLDWIDE INC1.93%
TechnipFMC PLC1.92%
TALEN ENERGY CORP1.90%
TENET HEALTHCARE CORP1.88%
PBF ENERGY INC CL A1.79%

RPG (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION3.86%
COMFORT SYSTEMS USA INC2.83%
BERKSHIRE HATH-B2.70%
MONOLITHIC POWER SYS INC2.46%
AMPHENOL CORPORATION CL A2.44%
INTERACTIVE BROKERS GROUP INC2.23%
HOWMET AEROSPACE INC2.22%
MICRON TECHNOLOGY INC2.20%
KLA CORP2.13%
TKO GROUP HOLDINGS INC2.09%
LILLY ELI and CO2.07%
HCA HEALTHCARE INC2.05%
ARISTA NETWORKS INC1.98%
CARNIVAL CORP1.97%
PALANTIR TECHNOLOGIES INC1.96%
NVIDIA CORP1.95%
INCYTE CORP1.94%
ROYAL CARIBBEAN1.94%
NEWMONT CORP1.90%
WYNN RESORTS LTD1.89%
LAM RESEARCH CORP1.88%
ROBINHOOD MARKETS INC1.87%
CROWDSTRIKE HOLDINGS INC1.86%
FIRST SOLAR INC1.85%
EMCOR GROUP INC1.83%
RTX CORP1.78%
BROADCOM INC1.72%
APPLOVIN CORP1.70%
RALPH LAUREN CORP1.70%
TAPESTRY INC1.68%
QUANTA SVCS INC1.66%
EXPEDIA INC1.62%
META PLATFORMS INC CL A1.62%
ADV MICRO DEVICE1.58%
GE VERNOVA LLC1.57%
LAS VEGAS SANDS CORP1.56%
IDEXX LABS INC1.52%
UBER TECHNOLOGIES INC1.49%
INSULET CORP1.46%
ULTA BEAUTY INC1.44%
HILTON WORLDWIDE HOLDINGS INC1.42%
VISTRA CORP1.40%
MONSTER BEVERAGE CORP1.35%
DOORDASH INC-A1.35%
MARRIOTT INTL-A1.27%
TRANSDIGM GROUP INC1.25%
APPLIED MATERIALS INC1.25%
CATERPILLAR INC1.25%
WELLTOWER INC1.17%
ALPHABET INC CL A1.16%

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