Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACTVX vs QCON
Shared holdings
1
ACTVX covered by QCON
4.03%
QCON covered by ACTVX
4.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACTVX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 18.12% | |
| Resolution Funding Corp Interest Strip 0.00 04/15/2026 | 17.74% | |
| Resolution Funding Corp. STRIPS | 15.76% | |
| U.S. Treasury Bills | 9.51% | |
| U.S. Treasury Bills | 6.62% | |
| TREASURY BILL | 5.73% | |
| TVA PRIN STRIP REGD ZCP SER * 0.00000000 | 5.67% | |
| State Street Navigator Securities Lending Portfolio II | 4.03% | |
| U.S. Treasury Bills | 3.82% | |
| FHLBDN 0 07/01/25 | 2.88% | |
| U.S. Treasury Bills | 2.86% | |
| United States Treasury Strip Coupon 0.00 08/15/2025 | 2.48% | |
| U.S. Treasury Bills | 1.92% | |
| U.S. Treasury Bills | 1.90% | |
| U.S. Treasury Bills | 0.96% |
QCON (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 100.00% |
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