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WGCVX vs QLMSIX

Shared holdings
5
WGCVX covered by QLMSIX
5.93%
QLMSIX covered by WGCVX
5.93%

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.

WGCVX (March 31, 2026)

SecurityWeight
PLOVER BAY TECHNOLOGIES LTD4.10%
TASMEA LTD3.09%
ELMOS SEMICONDUC2.48%
RIVERSTONE HLDGS2.45%
FRP Advisory Group PLC2.18%
SAIA INC2.17%
ULS GROUP INC2.11%
AXOGEN INC2.11%
HILL & SMITH PLC COMMON STOCK2.07%
BAYCURRENT INC2.07%
MILDEF GROUP AB1.99%
MAREX GROUP PLC1.96%
R&S GROUP HOLDING AG1.96%
DXP ENTERPRISES INC1.89%
ALAMO GROUP INC1.82%
MERCHANTS BANCORP1.74%
SKYWARD SPECIALTY INSURANCE GROUP INC1.64%
PJT PARTNERS INC1.63%
EMECO HOLDINGS L1.61%
Pollen Street Group Ltd.1.58%
MATADOR RESOURCES COMPANY1.57%
PLUMAS BANCORP1.57%
JEOL LTD1.55%
SYSTEM SUPPORT HOLDINGS INC COMMON STOCK1.53%
LIMBACH HOLDINGS INC1.47%
BURFORD CAPITAL LTD COMMON STOCK1.46%
MEDPACE HOLDINGS INC1.43%
GLOBAL INDUSTRIAL CO1.40%
IMCD NV1.39%
PUBLIC POLICY HO1.38%
PERELLA WEINBERG PARTNERS1.35%
B M EUROPEAN VALUE RETAIL SA1.35%
WESTERN ALLIANCE BANCORP1.32%
GCC1.28%
HEALTHCARE SERVS1.27%
MELEXIS NV COMMON STOCK1.26%
ODFJELL DRILLING1.24%
BARRETT BUS SVCS1.22%
ACER E ENABLING SERVICE BUSINESS INC1.21%
METSO OUTOTEC OY1.17%
CVS GROUP PLC COMMON STOCK GBP.0021.15%
MAAS GROUP HOLDI1.15%
WATCHES OF SWITZ1.13%
X-FAB SILICON FOUNDRIES SE COMMON STOCK1.12%
CACTUS INC CL A1.11%
LI NING CO LTD1.11%
AOTI INC1.09%
Integral Corporation1.09%
HALOWS CO LTD1.09%
INTER CARS SA1.08%

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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