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QVMS vs VTMSX

Shared holdings
515
QVMS covered by VTMSX
76.84%
VTMSX covered by QVMS
76.84%

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.

QVMS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund12.06%
Invesco Private Government Fund4.61%
INTERDIGITAL INC0.58%
MOOG INC-CLASS A0.56%
CARETRUST REIT INC0.56%
EASTMAN CHEMICAL CO0.51%
ZURN ELKAY WATER SOLUTIONS CORP0.47%
ARMSTRONG WORLD INDUSTRIES INC0.47%
SANMINA CORP0.47%
ESCO TECHNOLOGIES INC0.46%
ELEMENT SOLUTIONS INC0.46%
BRINKER INTL0.46%
JOHN BEAN TECHNOLOGIES CORP0.45%
FED SIGNAL CORP0.45%
SEMTECH CORP0.45%
GATES INDUSTRIAL0.44%
JACKSON FINANCIAL INC0.44%
FORMFACTOR INC0.43%
INSTALLED BUILDING PRODUCTS INC0.43%
ESSENTIAL PROPERTIES REALTY TRUST INC0.42%
TERRENO REALTY CORP0.42%
SITIME CORP0.42%
AIR LEASE CORP CL A0.42%
GLAUKOS CORP0.41%
QORVO INC0.41%
KRYSTAL BIOTECH INC0.40%
SEALED AIR CORP0.39%
PTC THERAPEUTICS INC0.39%
RYMAN HOSPITALITY PPTYS INC0.38%
VIAVI SOLUTIONS INC0.38%
BALCHEM CORP0.37%
CARMAX INC0.37%
EVERUS CONSTRUCTION GROUP INC0.36%
ARCHROCK INC0.36%
GRANITE CONSTRUCTION INC0.35%
VIASAT INC0.35%
BOOT BARN HOLDINGS INC0.35%
NOBLE CORP PLC0.34%
STONEX GROUP INC0.34%
ENPRO INDUSTRIES INC0.34%
TRANSMEDICS GROUP INC0.34%
MIRION TECHNOLOGIES INC-A0.33%
MERITAGE HOMES CORP0.33%
PROTAGONIST THERAPEUTICS INC0.33%
LINCOLN NATL CRP0.32%
MAGNOLIA OIL and GAS CORPO CL A0.32%
RADNET INC0.32%
SKYLINE CHAMPION CORP0.32%
ALKERMES PLC0.31%
PHILLIPS EDISON and CO INC0.31%

VTMSX (March 31, 2026)

SecurityWeight
EASTMAN CHEMICAL CO0.62%
FORMFACTOR INC0.53%
CELANESE CORP0.51%
ELEMENT SOLUTIONS INC0.51%
VIAVI SOLUTIONS INC0.49%
LKQ CORP0.49%
ESCO TECHNOLOGIES INC0.48%
ARMSTRONG WORLD INDUSTRIES INC0.48%
SANMINA CORP0.46%
AIR LEASE CORP CL A0.46%
PRIMORIS SVCS CORP0.46%
LUMEN TECHNOLOGIES INC0.46%
ARGAN INC0.46%
FED SIGNAL CORP0.46%
JACKSON FINANCIAL INC0.45%
SEMTECH CORP0.45%
KRYSTAL BIOTECH INC0.44%
PROTAGONIST THERAPEUTICS INC0.44%
DIGITALOCEAN HOLDINGS INC0.43%
MOLINA HEALTHCARE INC0.43%
MATCH GROUP INC0.42%
JOHN BEAN TECHNOLOGIES CORP0.42%
TERRENO REALTY CORP0.42%
INSTALLED BUILDING PRODUCTS INC0.42%
ZURN ELKAY WATER SOLUTIONS CORP0.42%
ARCHROCK INC0.42%
SEALED AIR CORP0.42%
NOBLE CORP PLC0.42%
GLAUKOS CORP0.42%
LINCOLN NATL CRP0.41%
CARMAX INC0.41%
BRINKER INTL0.41%
EVERUS CONSTRUCTION GROUP INC0.41%
MAGNOLIA OIL and GAS CORPO CL A0.41%
SM ENERGY CO0.40%
MARKETAXESS HLDGS INC0.40%
VIASAT INC0.40%
ALKERMES PLC0.39%
ESSENTIAL PROPERTIES REALTY TRUST INC0.39%
QORVO INC0.38%
RYMAN HOSPITALITY PPTYS INC0.38%
CAESARS ENTERTAINMENT INC0.37%
BALCHEM CORP0.37%
ENPRO INDUSTRIES INC0.37%
MADISON SQUARE GARDEN SPORTS CORP0.37%
MATSON INC0.37%
TELEFLEX INC0.36%
PAYCOM SOFTWARE INC0.36%
STONEX GROUP INC0.36%
PTC THERAPEUTICS INC0.36%

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