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WAMCX vs QLMSIX

Shared holdings
9
WAMCX covered by QLMSIX
13.44%
QLMSIX covered by WAMCX
13.44%

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.

WAMCX (March 31, 2026)

SecurityWeight
HEALTHEQUITY INC4.71%
FRESHPET INC4.52%
PDF SOLUTIONS INC3.95%
RBC BEARINGS INC3.89%
CASELLA WASTE SYS INC CL A3.52%
KULICKE and SOFFA INDUSTRIES INC3.03%
Johnnie-O Holdings, Inc.2.94%
FABRINET2.89%
JFROG LTD2.69%
CAMTEK LTD2.63%
ESPERION THERAPEUTICS INC NEW2.60%
PROCORE TECHNOLOGIES INC2.56%
FIVE BELOW INC2.48%
BANK OZK2.47%
SITIME CORP2.46%
BE SEMICONDUCTOR2.46%
VIKING THERAPEUTICS INC2.45%
LOAR HOLDINGS INC2.42%
CERUS CORP2.36%
SHIFT4 PAYMENTS INC2.17%
OLLIES BARGAIN OUTLET HOLDINGS INC2.08%
DYNE THERAPEUTICS INC1.98%
ATRICURE INC1.97%
EVERUS CONSTRUCTION GROUP INC1.94%
C4 THERAPEUTICS INC1.75%
FLOOR & DECOR-A1.71%
INSPIRE MEDICAL SYSTEMS INC1.65%
ON HOLDING AG1.64%
REPLIGEN CORP1.62%
PAYMENTUS HOLDINGS INC CL A1.59%
TRANSMEDICS GROUP INC1.55%
GLOBAL-E ONLINE LTD1.54%
AGILYSYS INC1.45%
ARTIVION INC1.40%
PHATHOM PHARMACEUTICALS INC1.38%
PROCEPT BIOROBOTICS CORP1.37%
DUTCH BROS INC-A1.28%
NOVA LTD1.25%
TREX CO INC1.25%
IMMATICS NV1.13%
CASTLE BIOSCIENCES INC1.06%
MACROGENICS INC1.04%
GOOSEHEAD INSURANCE1.02%
AQUESTIVE THERAPEUTICS INC0.89%
BALCHEM CORP0.89%
INTELLIA THERAPEUTICS INC0.82%
NKARTA INC0.79%
PATTERN GROUP INC0.76%
ARVINAS INC0.73%
PAYLOCITY HOLDING CORP0.68%

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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