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QQUP vs TOPT

Shared holdings
8
QQUP covered by TOPT
57.73%
TOPT covered by QQUP
57.73%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QQUP (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement28.50%
NVIDIA CORP14.38%
APPLE INC13.04%
MICROSOFT CORP9.75%
AMAZON.COM INC7.50%
ALPHABET INC CL A6.06%
TESLA INC5.95%
ALPHABET INC CL C5.62%
BROADCOM INC5.04%
US ULTRA BOND CBT Sep254.15%

TOPT (March 31, 2026)

SecurityWeight
NVIDIA CORP16.01%
APPLE INC14.08%
ALPHABET INC CL A6.33%
MICROSOFT CORP5.98%
ALPHABET INC CL C5.07%
AMAZON.COM INC4.62%
BERKSHIRE HATH-B4.55%
TESLA INC4.30%
BROADCOM INC4.28%
META PLATFORMS INC CL A4.12%
JPMORGAN CHASE and CO4.11%
LILLY ELI and CO3.78%
EXXON MOBIL CORP3.68%
JOHNSON&JOHNSON3.05%
WALMART INC2.82%
VISA INC-CLASS A2.63%
COSTCO WHOLESALE CORP2.29%
MASTERCARD INC CL A2.11%
NETFLIX INC2.10%
ABBVIE INC1.99%
MICRON TECHNOLOGY INC1.97%
BlackRock Cash Funds: Treasury, SL Agency Shares0.12%

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