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QRMI vs VCNIX

Shared holdings
82
QRMI covered by VCNIX
71.47%
VCNIX covered by QRMI
71.47%

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.

QRMI (April 30, 2026)

SecurityWeight
NVIDIA CORP8.54%●
APPLE INC COMMON STOCK7.02%
MICROSOFT CORP5.33%●
PUT Amazon.com, Inc. 01/02/2026 P2055.01%
ALPHABET INC CL A3.94%●
ALPHABET INC CL C3.66%●
BROADCOM INC3.48%●
TESLA INC3.35%●
META PLATFORMS INC CL A3.18%●
WALMART INC3.13%●
MICRON TECHNOLOGY INC2.83%●
Common Stock2.81%
INTEL CORP2.29%●
COSTCO WHOLESALE CORP2.19%●
NETFLIX INC1.92%●
CISCO SYSTEMS INC1.76%●
LAM RESEARCH CORP1.57%●
PALANTIR TECHNOLOGIES INC1.55%●
APPLIED MATERIALS INC COMMON STOCK1.52%
TEXAS INSTRUMENTS INC1.24%●
LINDE PLC1.13%
KLA CORP1.11%●
PEPSICO INC1.05%●
T-MOBILE US INC1.05%●
Common Stock0.95%
QUALCOMM INC0.93%●
Common Stock0.91%
INTUITIVE SURGICAL INC0.79%●
GILEAD SCIENCES INC0.79%●
SANDISK CORPORATION0.78%
SHOPIFY INC CL A0.72%●
WESTERN DIGITAL CORP0.72%●
SEAGATE TECHNOLO0.71%
PALO ALTO NETWORKS INC0.71%●
MARVELL TECHNOLOGY INC0.70%●
APPLOVIN CORP0.67%●
HONEYWELL INTL INC0.66%●
THE BOOKING HOLDINGS INC0.65%●
ASML Holding NV - NY Reg Shares0.62%
STARBUCKS CORP0.58%●
CONSTELLATION ENERGY CORP0.55%●
CROWDSTRIKE HOLDINGS INC0.55%●
VERTEX PHARMACEUTICALS INC0.53%●
INTUIT INC0.52%●
ADOBE INC0.49%●
COMCAST CORP CL A0.47%●
MARRIOTT INTL-A0.46%●
SYNOPSYS INC0.45%●
CADENCE DESIGN SYSTEMS INC0.44%●
MERCADOLIBRE INC0.44%●

VCNIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP8.35%●
APPLE INC7.57%
MICROSOFT CORP5.66%●
AMAZON.COM INC4.35%
TESLA INC3.90%●
META PLATFORMS INC CL A3.69%●
ALPHABET INC CL A3.52%●
WALMART INC3.35%●
ALPHABET INC CL C3.27%●
BROADCOM INC2.93%●
MICRON TECHNOLOGY INC2.48%●
COSTCO WHOLESALE CORP2.40%●
NETFLIX INC2.18%●
ADV MICRO DEVICE1.75%
CISCO SYSTEMS INC1.68%●
PALANTIR TECHNOLOGIES INC1.68%●
APPLIED MATERIALS INC1.59%
LAM RESEARCH CORP1.57%●
T-MOBILE US INC1.30%●
LINDE PLC1.27%
PEPSICO INC1.24%●
INTEL CORP1.16%●
AMGEN INC1.12%
KLA CORP1.07%●
TEXAS INSTRUMENTS INC1.03%●
GILEAD SCIENCES INC0.99%●
INTUITIVE SURGICAL INC0.96%●
ANALOG DEVICES INC0.93%
HONEYWELL INTL INC0.83%●
QUALCOMM INC0.82%●
SHOPIFY INC CL A0.79%●
THE BOOKING HOLDINGS INC0.73%●
APPLOVIN CORP0.71%●
ASML HOLDING-NY0.68%
VERTEX PHARMACEUTICALS INC0.67%●
PALO ALTO NETWORKS INC0.65%●
CONSTELLATION ENERGY CORP0.64%●
INTUIT INC0.61%●
COMCAST CORP CL A0.60%●
STARBUCKS CORP0.60%●
ADOBE INC0.59%●
WESTERN DIGITAL CORP0.51%●
CROWDSTRIKE HOLDINGS INC0.50%●
MARRIOTT INTL-A0.49%●
MERCADOLIBRE INC0.48%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.47%
AUTOMATIC DATA PROCESSING INC0.46%
State Street Navigator Securities Lending Portfolio II0.45%
MONSTER BEVERAGE CORP0.45%●
CADENCE DESIGN SYSTEMS INC0.44%●

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