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AFOCX vs QLTY

Shared holdings
13
AFOCX covered by QLTY
32.93%
QLTY covered by AFOCX
32.93%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

AFOCX (Feb. 28, 2026)

SecurityWeight
LOCKHEED MARTIN CORP4.58%
LAM RESEARCH CORP4.28%
KLA CORP3.93%
COSTCO WHOLESALE CORP3.91%
CATERPILLAR INC3.83%
ILLINOIS TOOL WORKS INC3.74%
META PLATFORMS INC CL A3.67%
ATMOS ENERGY CORP3.53%
PROCTER & GAMBLE3.49%
ARISTA NETWORKS INC3.44%
SLB LTD3.44%
MASTERCARD INC CL A3.33%
NETFLIX INC3.30%
NVIDIA CORP3.19%
MERCK & CO3.19%
APPLIED MATERIALS INC2.92%
TJX COS INC2.91%
CHIPOTLE MEXICAN GRILL INC2.88%
NIKE INC CL B2.80%
APPLE INC2.79%
QUALCOMM INC2.79%
VISA INC-CLASS A2.76%
MSILF Treasury Portfolio, Class Institutional2.74%
ALPHABET INC CL A2.69%
LINDE PLC2.62%
LILLY ELI and CO2.57%
JOHNSON&JOHNSON2.56%
MICROSOFT CORP2.53%
UNITEDHEALTH GRP2.49%
AUTOMATIC DATA PROCESSING INC2.48%
ADOBE INC2.47%
ACCENTURE PLC-A2.15%

QLTY (Feb. 28, 2026)

SecurityWeight
LAM RESEARCH CORP5.35%
MICROSOFT CORP5.34%
ALPHABET INC CL A5.32%
JOHNSON&JOHNSON4.94%
META PLATFORMS INC CL A4.70%
APPLE INC4.50%
KLA CORP4.21%
BROADCOM INC3.93%
SALESFORCE INC3.53%
TEXAS INSTRUMENTS INC3.37%
THERMO FISHER SCIENTIFIC INC3.30%
ACCENTURE PLC CL A3.29%
ABBOTT LABS3.20%
LILLY ELI and CO3.18%
AMAZON.COM INC3.11%
HILTON WORLDWIDE HOLDINGS INC2.96%
PROCTER & GAMBLE2.90%
US BANCORP DEL2.60%
UNITEDHEALTH GRP2.33%
VISA INC-CLASS A2.21%
ARAMARK2.07%
ELEVANCE HEALTH INC2.05%
MERCK & CO2.02%
COCA-COLA CO/THE1.93%
CONSTELLATION BRANDS INC CL A1.85%
TJX COS INC1.71%
GENERAL ELECTRIC CO1.68%
MONDELEZ INTL INC1.63%
INTUITIVE SURGICAL INC1.56%
UBER TECHNOLOGIES INC1.39%
THE CIGNA GROUP1.38%
WELLS FARGO & CO1.08%
MASTERCARD INC CL A1.02%
QUEST DIAGNOSTICS INC0.98%
BROWN FORMAN CORP NON VTG CL B0.95%
TRADEWEB MARKETS INC A0.94%
PTC INC0.77%
State Street Institutional Treasury Money Market Fund0.73%

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