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QRPIX vs SWMCX

Shared holdings
349
QRPIX covered by SWMCX
22.60%
SWMCX covered by QRPIX
22.60%

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.

QRPIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund16.75%
US ULTRA BOND CBT Sep251.97%
U.S. Treasury Bills1.97%
U.S. Treasury Bills1.47%
U.S. Treasury Bills0.85%
THE BOOKING HOLDINGS INC0.59%
United States Treasury Bill0.56%
EXPEDIA INC0.56%●
U.S. Treasury Bills0.51%
B 0 09/17/260.50%
U.S. Treasury Bills0.48%
SIEMENS ENERGY AG0.48%
ADOBE INC0.48%
MCKESSON CORP0.47%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.44%
U.S. Treasury Bills0.44%
MEDPACE HOLDINGS INC0.43%●
CENTENE CORP0.39%●
ERICSSON (LM) TELE CO CL B0.38%
ARISTA NETWORKS INC0.35%
BRISTOL-MYERS SQUIBB CO0.34%
MOLSON COORS BEVERAGE CO B0.33%●
BNP PARIBAS0.33%
REPSOL SA0.32%
AMERIPRISE FINANCIAL INC0.32%●
ALTRIA GROUP INC0.31%
CIRRUS LOGIC INC0.31%●
AIRBNB INC CLASS A0.30%
MASTERCARD INC CL A0.30%
EQUINOR ASA0.30%
NEW YORK TIMES CO CL A0.29%●
HUBSPOT INC0.29%●
VERISIGN INC0.29%●
VEEVA SYSTEMS-A0.28%●
DECKERS OUTDOOR CORP0.28%●
SERVICENOW INC0.28%
EXELIXIS INC0.27%●
SOC GENERALE SA0.27%
INPEX CORP0.27%
GE VERNOVA LLC0.26%
MICRON TECHNOLOGY INC0.26%
CIENA CORP0.26%●
BANCO SANTANDER SA0.26%
LAM RESEARCH CORP0.25%
ADVANTEST CORP0.25%
DEUTSCHE BANK-RG0.25%
FORTINET INC0.25%
NETAPP INC0.24%●
ZOOM VIDEO COMMUNICATIONS INC CL A0.24%●
PEGASYSTEMS INC0.23%●

SWMCX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.66%●
BANK OF NEW YORK MELLON CORP0.65%●
HOWMET AEROSPACE INC0.65%●
ROYAL CARIBBEAN CRUISES LTD0.64%
CORNING INC0.62%
CUMMINS INC0.62%●
SANDISK CORPORATION0.60%●
ROBINHOOD MARKETS INC0.57%
VERTIV HOLDINGS CO0.55%●
QUANTA SVCS INC0.54%
HILTON WORLDWIDE HOLDINGS INC0.53%
CENCORA INC0.51%
WARNER BROS DISCOVERY INC0.50%
L3HARRIS TECHNOLOGIES INC0.50%●
SIMON PROPERTY0.48%
State Street Navigator Securities Lending Portfolio II0.47%
ROSS STORES INC0.47%●
KINDER MORGAN INC0.46%
PHILLIPS 660.45%●
DIGITAL REALTY TRUST INC0.44%
REALTY INCOME CORP REIT0.43%
CLOUDFLARE INC-A0.43%
BAKER HUGHES CO0.43%
VALERO ENERGY CORP0.43%●
CARVANA CO CL A0.42%
FORD MOTOR CO0.42%
MARATHON PETROLEUM CORP0.41%
VISTRA CORP0.41%
IDEXX LABS INC0.41%●
ALLSTATE CORPORATION0.41%●
MONOLITHIC POWER SYS INC0.40%
AMETEK INC NEW0.40%
ELECTRONIC ARTS INC0.40%
CARDINAL HEALTH INC0.40%●
CBRE GROUP INC - CL A0.39%
CORTEVA INC0.39%●
FASTENAL CO0.39%●
UNITED RENTALS INC0.38%
ONEOK INC0.38%
AMERIPRISE FINANCIAL INC0.38%●
FERGUSON ENTERPRISES INC0.37%●
ROCKWELL AUTOMATION INC0.37%
WW GRAINGER INC0.37%
ANGLOGOLD ASHANTI PLC0.36%
EXELON CORP0.35%●
CHENIERE ENERGY INC0.35%
XCEL ENERGY INC0.35%
MSCI INC0.34%●
NASDAQ INC0.34%
COINBASE GLOBAL INC0.34%

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