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WICVX vs QLMSIX

Shared holdings
9
WICVX covered by QLMSIX
11.28%
QLMSIX covered by WICVX
11.28%

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.

WICVX (March 31, 2026)

SecurityWeight
KADANT INC3.00%
BANK OZK2.88%
ALLISON TRANSMISSION HLDGS INC2.83%
MEDPACE HOLDINGS INC2.73%
CTS CORP2.59%
MOELIS & CO-CL A2.56%
HEALTHEQUITY INC2.56%
STANDEX INTL CORP2.47%
ENSIGN GROUP INC2.43%
UFP INDUSTRIES INC2.41%
ENPRO INDUSTRIES INC2.40%
HAWKINS INC2.30%
DXP ENTERPRISES INC2.25%
UFP TECHNOLOGIES INC2.12%
BEL FUSE INC NV CL B2.10%
FABRINET1.99%
CSW INDUSTRI INC1.99%
CACTUS INC CL A1.98%
CAMTEK LTD1.98%
FRESH DEL MONTE PRODUCE INC1.93%
SKYLINE CHAMPION CORP1.93%
SAIA INC1.88%
NOVA LTD1.84%
UNIVERSAL TECHNI1.83%
VALVOLINE INC1.82%
ARTISAN PARTNERS ASSET MANAGEMENT INC A1.82%
ARLO TECHNOLOGIES INC1.81%
GRAND CANYON EDUCATION INC1.73%
ALAMO GROUP INC1.71%
OLLIES BARGAIN OUTLET HOLDINGS INC1.68%
ESCO TECHNOLOGIES INC1.66%
RLI CORP1.66%
COHEN & STEERS1.65%
FRONTDOOR INC1.64%
EPR PROPERTIES1.56%
AXOS FINANCIAL INC1.55%
HELIOS TECHNOLOGIES INC1.54%
SALLY BEAUTY HOL1.52%
GRANITE CONSTRUCTION INC1.51%
ADT INC1.50%
VITA COCO CO INC/THE1.48%
FRESHPET INC1.45%
HAMILTON LANE INC - A1.43%
ICF INTERNATIONAL INC1.40%
SCANSOURCE INC1.31%
PEDIATRIX MEDICAL GROUP INC1.31%
TREX CO INC1.27%
SERVISFIRST BANCSHARES INC1.25%
OSHKOSH CORP1.21%
EURONET WORLDWIDE INC1.08%

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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