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SBPYX vs QLMSIX

Shared holdings
85
SBPYX covered by QLMSIX
91.25%
QLMSIX covered by SBPYX
91.25%

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.

SBPYX (April 30, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A5.46%●
LATTICE SEMICONDUCTOR CORP3.93%●
RBC BEARINGS INC3.16%●
FABRINET3.02%●
XPO LOGISTICS INC2.57%●
ALLEGRO MICROSYSTEMS INC2.50%●
ELEMENT SOLUTIONS INC2.44%●
BWX TECHNOLOGIES INC2.28%●
CASEY'S GENERAL2.26%●
CONSTRUCTION PARTNERS INC CL A2.15%●
PJT PARTNERS INC2.01%●
CREDO TECHNOLOGY GROUP HOLDING LTD1.90%●
ST STR SPDR S P BIOTECH E1.81%●
GXO LOGISTICS INC1.79%●
CACTUS INC CL A1.68%●
PERFORMANCE FOOD GROUP CO1.65%●
DUTCH BROS INC-A1.64%●
MODINE MFG CO1.57%●
MATADOR RESOURCES COMPANY1.53%●
OSI SYSTEMS INC1.52%●
MIRUM PHARMACEUTICALS INC1.49%●
HEALTHEQUITY INC1.47%●
BJS WHSL CLUB HLDGS INC1.46%●
TG THERAPEUTICS INC1.44%●
MOOG INC-CLASS A1.44%●
BALCHEM CORP1.37%●
HAMILTON LANE INC - A1.35%●
GLOBAL-E ONLINE LTD1.34%●
XOMETRY INC-A1.33%●
MCGRATH RENTCORP1.28%●
RADNET INC1.28%●
BRIDGEBIO PHARMA INC1.27%●
VARONIS SYSTEMS INC1.24%●
WINTRUST FINL1.22%●
WINGSTOP INC1.19%●
KRATOS DEFENSE and SEC SOLTN INC1.07%●
WIX.COM LTD1.06%●
MEDPACE HOLDINGS INC1.04%●
INSMED INC1.00%●
SURGERY PARTNERS INC0.98%●
TARSUS PHARMACEUTICALS INC0.98%●
ZETA GLOBAL HOLDINGS CORP0.98%●
RAMBUS INC0.97%●
BOOT BARN HOLDINGS INC0.97%●
SHIFT4 PAYMENTS INC0.97%●
PROTAGONIST THERAPEUTICS INC0.95%●
KLAVIYO INC-A0.95%●
SOLARIS OIL IN-A0.94%
FTAI AVIATION LTD0.92%●
TREX CO INC0.92%●

QLMSIX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A3.71%●
RBC BEARINGS INC3.45%●
LATTICE SEMICONDUCTOR CORP3.40%●
XPO LOGISTICS INC2.91%●
BWX TECHNOLOGIES INC2.58%●
FABRINET2.56%●
CASEY'S GENERAL2.29%●
ELEMENT SOLUTIONS INC2.18%●
CONSTRUCTION PARTNERS INC CL A2.14%●
ST STR SPDR S P BIOTECH E1.93%●
PJT PARTNERS INC1.87%●
GXO LOGISTICS INC1.78%●
ALLEGRO MICROSYSTEMS INC1.77%●
MIRUM PHARMACEUTICALS INC1.75%●
MOOG INC-CLASS A1.73%●
TG THERAPEUTICS INC1.73%●
PERFORMANCE FOOD GROUP CO1.68%●
BJS WHSL CLUB HLDGS INC1.66%●
MATADOR RESOURCES COMPANY1.65%●
HEALTHEQUITY INC1.62%●
BALCHEM CORP1.61%●
HAMILTON LANE INC - A1.61%●
DUTCH BROS INC-A1.59%●
CACTUS INC CL A1.57%●
OSI SYSTEMS INC1.57%●
WIX.COM LTD1.48%●
MODINE MFG CO1.46%●
BRIDGEBIO PHARMA INC1.44%●
GLOBAL-E ONLINE LTD1.43%●
MCGRATH RENTCORP1.38%●
RADNET INC1.37%●
INSMED INC1.31%●
KRATOS DEFENSE and SEC SOLTN INC1.31%●
MEDPACE HOLDINGS INC1.29%●
WINGSTOP INC1.25%●
WINTRUST FINL1.24%●
TARSUS PHARMACEUTICALS INC1.18%●
CREDO TECHNOLOGY GROUP HOLDING LTD1.14%●
VARONIS SYSTEMS INC1.13%●
PROTAGONIST THERAPEUTICS INC1.09%●
RHYTHM PHARMACEUTICALS INC1.08%●
FTAI AVIATION LTD1.07%●
XOMETRY INC-A1.03%●
KLAVIYO INC-A1.03%●
SHIFT4 PAYMENTS INC1.02%●
NMI HOLDINGS INC A0.96%●
TREX CO INC0.95%●
ZETA GLOBAL HOLDINGS CORP0.94%●
SURGERY PARTNERS INC0.93%●
CG ONCOLOGY INC0.86%●

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