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QTOP vs GPIQ

Shared holdings
31
QTOP covered by GPIQ
75.84%
GPIQ covered by QTOP
75.84%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QTOP (March 31, 2026)

SecurityWeight
NVIDIA CORP11.44%
APPLE INC10.05%
MICROSOFT CORP7.42%
AMAZON.COM INC6.03%
WALMART INC4.59%
ALPHABET INC CL A4.52%
TESLA INC4.36%
ALPHABET INC CL C4.21%
META PLATFORMS INC CL A4.17%
BROADCOM INC4.06%
COSTCO WHOLESALE CORP3.37%
NETFLIX INC3.10%
MICRON TECHNOLOGY INC2.90%
PALANTIR TECHNOLOGIES INC2.56%
ADV MICRO DEVICE2.53%
CISCO SYSTEMS INC2.34%
APPLIED MATERIALS INC2.07%
LAM RESEARCH CORP2.04%
T-MOBILE US INC1.77%
LINDE PLC1.75%
INTEL CORP1.68%
PEPSICO INC1.62%
KLA CORP1.47%
AMGEN INC1.45%
TEXAS INSTRUMENTS INC1.34%
GILEAD SCIENCES INC1.32%
INTUITIVE SURGICAL INC1.25%
ANALOG DEVICES INC1.19%
SHOPIFY INC CL A1.11%
HONEYWELL INTL INC1.10%
QUALCOMM INC1.05%
BlackRock Cash Funds: Treasury, SL Agency Shares0.16%

GPIQ (March 31, 2026)

SecurityWeight
NVIDIA CORP8.70%
APPLE INC7.64%
MICROSOFT CORP5.59%
AMAZON.COM INC4.66%
TESLA INC3.88%
META PLATFORMS INC CL A3.51%
WALMART INC3.50%
ALPHABET INC CL A3.41%
ALPHABET INC CL C3.15%
BROADCOM INC3.00%
COSTCO WHOLESALE CORP2.47%
NETFLIX INC2.25%
MICRON TECHNOLOGY INC2.12%
ADV MICRO DEVICE1.88%
PALANTIR TECHNOLOGIES INC1.86%
CISCO SYSTEMS INC1.72%
APPLIED MATERIALS INC1.53%
LAM RESEARCH CORP1.51%
LINDE PLC1.33%
T-MOBILE US INC1.28%
INTEL CORP1.24%
PEPSICO INC1.18%
AMGEN INC1.09%
KLA CORP1.09%
GILEAD SCIENCES INC1.00%
TEXAS INSTRUMENTS INC0.99%
INTUITIVE SURGICAL INC0.94%
ANALOG DEVICES INC0.90%
SHOPIFY INC CL A0.84%
HONEYWELL INTL INC0.83%
QUALCOMM INC0.80%
THE BOOKING HOLDINGS INC0.79%
PALO ALTO NETWORKS INC0.77%
INTUIT INC0.71%
VERTEX PHARMACEUTICALS INC0.65%
ASML HOLDING-NY0.65%
APPLOVIN CORP0.64%
CROWDSTRIKE HOLDINGS INC0.59%
CONSTELLATION ENERGY CORP0.58%
COMCAST CORP CL A0.58%
STARBUCKS CORP0.58%
WESTERN DIGITAL CORP0.52%
ADOBE INC0.51%
MARRIOTT INTL-A0.50%
MERCADOLIBRE INC0.50%
MARVELL TECHNOLOGY INC0.49%
SEAGATE TECHNOLOGY HOLDINGS PLC0.48%
CADENCE DESIGN SYSTEMS INC0.47%
SYNOPSYS INC0.47%
MONDELEZ INTL INC0.46%

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