Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACREX vs QGLDX
Shared holdings
1
ACREX covered by QGLDX
4.38%
QGLDX covered by ACREX
4.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACREX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DCC PLC ORD EUR0.25 (CDI) | 8.01% | |
| Vodafone Group Public Limited Company | 7.62% | |
| Vistry Group PLC | 7.52% | |
| PREMIUM BRANDS H | 7.43% | |
| Eurocell PLC | 6.73% | |
| ASHTEAD GROUP | 6.34% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 5.13% | |
| JD SPORTS FASHIO | 4.77% | |
| ARROW ELECTRONICS INC | 4.62% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 4.38% | |
| GOLDMAN SACHS ACCESS TREASURY 0 1 YEAR ETF | 4.38% | |
| PLASTIC OMNIUM | 4.33% | |
| SODEXO SA | 4.09% | |
| ISS A/S DKK1 | 4.07% | |
| Azelis Group Nv NPV | 3.60% | |
| EUROFINS SCIEN | 3.48% | |
| CFD_EQS GOLDUS33 BMTRW10 | 3.31% | |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 2.99% | |
| UMB IB MONEY MARKET II / | 2.80% | |
| Medmix Ag CHF0.01 | 2.09% | |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 1.97% | |
| Victoria PLC | 0.33% |
QGLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 69.67% | |
| Hyperion Fund LLC | 9.27% | |
| SILVER SEP 26 | 6.52% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 5.06% | |
| GALAXY PLUS FUND ICON | 3.51% | |
| SPDR GOLD SHARES ETF | 0.84% | |
| STONECASTLE | 0.71% | |
| CNXCRE 4 08/30/27 | 0.63% | |
| FFIC 4 08/12/26 | 0.63% | |
| NCBKPA 4 08/17/26 | 0.63% | |
| BOFI 3.8 04/02/27 | 0.63% | |
| ESSA 3.7 09/25/26 | 0.63% | |
| GMATBK 3 3/4 09/27/27 | 0.63% | |
| BKCROW 3.65 03/26/27 | 0.63% |
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