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RPTIX vs QAMWEX

Shared holdings
123
RPTIX covered by QAMWEX
99.40%
QAMWEX covered by RPTIX
99.40%

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.

RPTIX (March 31, 2026)

SecurityWeight
T Rowe Price Government Reserve Investment Fund2.77%●
HILTON WORLDWIDE HOLDINGS INC2.71%●
AGILENT TECHNOLOGIES INC2.15%●
LATTICE SEMICONDUCTOR CORP2.09%●
VIKING HOLDINGS LTD1.94%●
METTLER-TOLEDO INTL INC1.94%●
KEYSIGHT TECHNOLOGIES INC1.82%●
BURLINGTON STORES INC1.79%●
YUM! BRANDS INC1.78%●
PTC INC1.74%●
ALNYLAM PHARMACEUTICALS INC1.71%●
TECHNIPFMC PLC1.68%●
MONOLITHIC POWER SYS INC1.67%●
MSCI INC1.65%●
ASSURANT INC1.50%●
TYLER TECHNOLOGIES INC1.48%●
OLD DOMINION FRT1.47%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.45%●
DOMINOS PIZZA INC1.42%●
DOLLAR TREE INC1.41%●
VERALTO CORP1.39%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.39%●
COOPER COS INC1.35%●
MICROCHIP TECHNOLOGY1.35%●
NEW YORK TIMES CO CL A1.34%●
FERGUSON ENTERPRISES INC1.34%●
CENCORA INC1.31%●
EQT CORPORATION1.26%●
VEEVA SYSTEMS-A1.25%●
MARTIN MAR MTLS1.18%●
WEST PHARMACEUTICAL SVCS INC1.18%●
PLANET FITNESS INC CL A1.17%●
INGERSOLL RAND INC1.14%●
XPO LOGISTICS INC1.10%●
UL SOLUTIONS INC CL A1.09%●
CBOE GLOBAL MARKETS INC1.09%●
ESAB CORP1.07%●
ULTA BEAUTY INC1.07%●
RAYMOND JAMES FINANCIAL INC.1.04%●
TRANSUNION1.04%●
AVERY DENNISON CORP1.03%●
SERVICE CORP INTERNATIONAL INC0.98%●
TELEFLEX INC0.96%●
BOOZ ALLEN HAMILTON HLDG CL A0.96%●
ELANCO ANIMAL HEALTH INC0.96%●
MANHATTAN ASSOCIATES INC0.96%●
ROSS STORES INC0.94%●
TEXTRON INC0.94%●
POOL CORP0.92%●
IONIS PHARMACEUTICALS INC0.92%●

QAMWEX (March 31, 2026)

SecurityWeight
T Rowe Price Government Reserve Investment Fund2.82%●
HILTON WORLDWIDE HOLDINGS INC2.71%●
AGILENT TECHNOLOGIES INC2.15%●
LATTICE SEMICONDUCTOR CORP2.08%●
VIKING HOLDINGS LTD1.94%●
METTLER-TOLEDO INTL INC1.94%●
KEYSIGHT TECHNOLOGIES INC1.82%●
YUM! BRANDS INC1.81%●
BURLINGTON STORES INC1.78%●
PTC INC1.76%●
ALNYLAM PHARMACEUTICALS INC1.70%●
TECHNIPFMC PLC1.69%●
MONOLITHIC POWER SYS INC1.66%●
MSCI INC1.64%●
ASSURANT INC1.49%●
TYLER TECHNOLOGIES INC1.48%●
OLD DOMINION FRT1.47%●
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.46%●
DOLLAR TREE INC1.41%●
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.40%●
DOMINOS PIZZA INC1.40%●
VERALTO CORP1.39%●
NEW YORK TIMES CO CL A1.36%●
COOPER COS INC1.34%●
MICROCHIP TECHNOLOGY1.34%●
FERGUSON ENTERPRISES INC1.33%●
CENCORA INC1.33%●
VEEVA SYSTEMS-A1.26%●
EQT CORPORATION1.25%●
MARTIN MAR MTLS1.18%●
WEST PHARMACEUTICAL SVCS INC1.18%●
PLANET FITNESS INC CL A1.17%●
INGERSOLL RAND INC1.13%●
XPO LOGISTICS INC1.09%●
UL SOLUTIONS INC CL A1.09%●
CBOE GLOBAL MARKETS INC1.08%●
ESAB CORP1.07%●
ULTA BEAUTY INC1.05%●
RAYMOND JAMES FINANCIAL INC.1.04%●
TRANSUNION1.04%●
AVERY DENNISON CORP1.02%●
SERVICE CORP INTERNATIONAL INC0.98%●
TELEFLEX INC0.98%●
ROSS STORES INC0.97%●
TEXTRON INC0.97%●
BOOZ ALLEN HAMILTON HLDG CL A0.96%●
MANHATTAN ASSOCIATES INC0.95%●
ELANCO ANIMAL HEALTH INC0.95%●
IONIS PHARMACEUTICALS INC0.93%●
POOL CORP0.92%●

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