Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AIUP vs QLMLOX
Shared holdings
10
AIUP covered by QLMLOX
41.90%
QLMLOX covered by AIUP
41.90%
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.
AIUP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 15.53% | |
| NVIDIA CORP | 15.21% | |
| AMAZON.COM INC | 14.95% | |
| FRST AM-GV OB-X | 4.83% | |
| ORACLE CORP | 4.64% | |
| BROADCOM INC | 4.63% | |
| BLOCK INC CL A | 4.60% | |
| UBER TECHNOLOGIES INC | 4.52% | |
| NETFLIX INC | 4.52% | |
| MICROSOFT CORP | 4.49% | |
| SALESFORCE INC | 4.45% | |
| DOORDASH INC-A | 4.44% | |
| BOSTON SCIENTIFIC CORP | 4.39% | |
| SERVICENOW INC | 4.39% | |
| DATADOG INC CL A | 4.38% |
QLMLOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.17% | |
| AMAZON.COM INC | 6.93% | |
| META PLATFORMS INC CL A | 5.65% | |
| APPLE INC | 5.56% | |
| MICROSOFT CORP | 4.97% | |
| NETFLIX INC | 4.60% | |
| VISA INC-CLASS A | 3.83% | |
| ALPHABET INC CL A | 3.43% | |
| EATON CORP PLC | 2.43% | |
| WW GRAINGER INC | 2.32% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.26% | |
| BROADCOM INC | 2.20% | |
| INTUITIVE SURGICAL INC | 2.19% | |
| PALO ALTO NETWORKS INC | 2.15% | |
| ASML HOLDING-NY | 2.13% | |
| ORACLE CORP | 2.12% | |
| VERTEX PHARMACEUTICALS INC | 1.96% | |
| RTX CORP | 1.83% | |
| TESLA INC | 1.67% | |
| LINDE PLC | 1.67% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.66% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.66% | |
| AIRBNB INC CLASS A | 1.65% | |
| MARSH & MCLENNAN | 1.55% | |
| SHERWIN WILLIAMS CO | 1.55% | |
| THERMO FISHER SCIENTIFIC INC | 1.51% | |
| ARISTA NETWORKS INC | 1.48% | |
| STRYKER CORP | 1.46% | |
| CHIPOTLE MEXICAN GRILL INC | 1.40% | |
| UBER TECHNOLOGIES INC | 1.38% | |
| INTUIT INC | 1.35% | |
| SYNOPSYS INC | 1.31% | |
| COMMSTCK | 1.25% | |
| MONSTER BEVERAGE CORP | 1.11% | |
| TEXAS INSTRUMENTS INC | 0.99% | |
| S&P GLOBAL INC | 0.98% | |
| Roche Holding AG | 0.95% | |
| SERVICENOW INC | 0.82% | |
| PARKER HANNIFIN CORP | 0.79% | |
| FAIR ISAAC CORP | 0.65% | |
| DATADOG INC CL A | 0.63% | |
| ALNYLAM PHARMACEUTICALS INC | 0.60% | |
| BLACKSTONE INC | 0.21% |
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