Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QTOP vs TUG
Shared holdings
31
QTOP covered by TUG
76.30%
TUG covered by QTOP
76.30%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.44% | |
| APPLE INC | 10.05% | |
| MICROSOFT CORP | 7.42% | |
| AMAZON.COM INC | 6.03% | |
| WALMART INC | 4.59% | |
| ALPHABET INC CL A | 4.52% | |
| TESLA INC | 4.36% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.17% | |
| BROADCOM INC | 4.06% | |
| COSTCO WHOLESALE CORP | 3.37% | |
| NETFLIX INC | 3.10% | |
| MICRON TECHNOLOGY INC | 2.90% | |
| PALANTIR TECHNOLOGIES INC | 2.56% | |
| ADV MICRO DEVICE | 2.53% | |
| CISCO SYSTEMS INC | 2.34% | |
| APPLIED MATERIALS INC | 2.07% | |
| LAM RESEARCH CORP | 2.04% | |
| T-MOBILE US INC | 1.77% | |
| LINDE PLC | 1.75% | |
| INTEL CORP | 1.68% | |
| PEPSICO INC | 1.62% | |
| KLA CORP | 1.47% | |
| AMGEN INC | 1.45% | |
| TEXAS INSTRUMENTS INC | 1.34% | |
| GILEAD SCIENCES INC | 1.32% | |
| INTUITIVE SURGICAL INC | 1.25% | |
| ANALOG DEVICES INC | 1.19% | |
| SHOPIFY INC CL A | 1.11% | |
| HONEYWELL INTL INC | 1.10% | |
| QUALCOMM INC | 1.05% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16% |
TUG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.92% | |
| APPLE INC | 8.20% | |
| MICROSOFT CORP | 5.99% | |
| AMAZON.COM INC | 4.75% | |
| ALPHABET INC CL A | 3.62% | |
| WALMART INC | 3.42% | |
| ALPHABET INC CL C | 3.35% | |
| BROADCOM INC | 3.17% | |
| TESLA INC | 3.12% | |
| META PLATFORMS INC CL A | 2.74% | |
| NETFLIX INC | 2.42% | |
| MICRON TECHNOLOGY INC | 2.37% | |
| COSTCO WHOLESALE CORP | 2.37% | |
| ADV MICRO DEVICE | 1.97% | |
| CISCO SYSTEMS INC | 1.90% | |
| PALANTIR TECHNOLOGIES INC | 1.89% | |
| LAM RESEARCH CORP | 1.75% | |
| APPLIED MATERIALS INC | 1.71% | |
| KLA CORP | 1.52% | |
| LINDE PLC | 1.24% | |
| T-MOBILE US INC | 1.23% | |
| GILEAD SCIENCES INC | 1.10% | |
| PEPSICO INC | 1.03% | |
| ANALOG DEVICES INC | 0.99% | |
| AMGEN INC | 0.92% | |
| THE BOOKING HOLDINGS INC | 0.92% | |
| TEXAS INSTRUMENTS INC | 0.89% | |
| ASML HOLDING-NY | 0.88% | |
| HONEYWELL INTL INC | 0.84% | |
| QUALCOMM INC | 0.82% | |
| SHOPIFY INC CL A | 0.81% | |
| INTUITIVE SURGICAL INC | 0.81% | |
| VERTEX PHARMACEUTICALS INC | 0.71% | |
| APPLOVIN CORP | 0.70% | |
| PALO ALTO NETWORKS INC | 0.66% | |
| MARRIOTT INTL-A | 0.62% | |
| CROWDSTRIKE HOLDINGS INC | 0.62% | |
| CADENCE DESIGN SYSTEMS INC | 0.57% | |
| CONSTELLATION ENERGY CORP | 0.55% | |
| WESTERN DIGITAL CORP | 0.54% | |
| MERCADOLIBRE INC | 0.52% | |
| INTEL CORP | 0.52% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| MARVELL TECHNOLOGY INC | 0.51% | |
| ROSS STORES INC | 0.50% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.49% | |
| SYNOPSYS INC | 0.49% | |
| CSX CORP | 0.49% | |
| AUTOMATIC DATA PROCESSING INC | 0.48% | |
| MONSTER BEVERAGE CORP | 0.44% |
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