Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALPCX vs QLMVIX
Shared holdings
14
ALPCX covered by QLMVIX
26.70%
QLMVIX covered by ALPCX
26.70%
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.
ALPCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARSH & MCLENNAN | 4.58% | |
| DUKE ENERGY CORP NEW | 3.63% | |
| BERKSHIRE HATH-B | 3.42% | |
| BLACKROCK INC | 3.21% | |
| JOHNSON&JOHNSON | 3.12% | |
| JPMORGAN CHASE and CO | 3.09% | |
| BECTON DICKINSON and CO | 3.05% | |
| CHEVRON CORP | 2.88% | |
| Enterprise Products Partners LP | 2.87% | |
| NORFOLK SOUTHERN CORP | 2.67% | |
| PEPSICO INC | 2.61% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.55% | |
| MEDTRONIC PLC | 2.52% | |
| TRUIST FINL CORP | 2.44% | |
| MONDELEZ INTL INC | 2.43% | |
| KIMBERLY CLARK CORP | 2.33% | |
| PACKAGING CORP OF AMERICA | 2.26% | |
| ALPHABET INC CL A | 2.23% | |
| ANALOG DEVICES INC | 2.20% | |
| F5 INC | 2.05% | |
| SMITH (AO) CORP | 2.02% | |
| MICROSOFT CORP | 2.02% | |
| SCHWAB CHARLES CORP | 1.93% | |
| REINSURANCE GROUP OF AMERICA | 1.75% | |
| CISCO SYSTEMS INC | 1.75% | |
| ATMOS ENERGY CORP | 1.72% | |
| Amrize Ltd. USD0.01 | 1.71% | |
| PACCAR INC | 1.68% | |
| BAKER HUGHES CO | 1.68% | |
| Total S.A. | 1.67% | |
| INFINEON TECH | 1.60% | |
| IQVIA HOLDINGS INC | 1.60% | |
| HONEYWELL INTL INC | 1.54% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 1.49% | |
| HENRY SCHEIN INC | 1.44% | |
| RTX CORP | 1.41% | |
| COMMERCE BCSHS | 1.39% | |
| ROCHE HOLDING AG | 1.39% | |
| PPG INDUSTRIES INC | 1.38% | |
| QUALCOMM INC | 1.29% | |
| VERIZON COMMUNICATIONS INC | 1.27% | |
| COLGATE-PALMOLIVE CO | 1.26% | |
| SIEMENS AG-REG | 1.24% | |
| ZIMMER BIOMET HO | 1.18% | |
| UNITEDHEALTH GRP | 1.12% | |
| TARGET CORP | 1.11% | |
| PULTEGROUP INC | 1.07% | |
| AMERIPRISE FINANCIAL INC | 1.06% | |
| OWENS CORNING INC | 1.03% | |
| SYSCO CORP | 0.98% |
QLMVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.23% | |
| JOHNSON&JOHNSON | 3.96% | |
| XPO LOGISTICS INC | 2.92% | |
| CHEVRON CORP | 2.63% | |
| PARKER HANNIFIN CORP | 2.60% | |
| ALPHABET INC CL A | 2.59% | |
| CONOCOPHILLIPS | 2.58% | |
| AIR PRODUCTS and CHEMICALS INC | 2.51% | |
| WEC ENERGY GROUP INC | 2.46% | |
| SCHWAB CHARLES CORP | 2.44% | |
| TRAVELERS COS IN | 2.39% | |
| THERMO FISHER SCIENTIFIC INC | 2.22% | |
| RTX CORP | 2.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.16% | |
| Enterprise Products Partners LP | 2.16% | |
| MCKESSON CORP | 2.05% | |
| BERKSHIRE HATH-B | 2.03% | |
| MICROCHIP TECHNOLOGY | 1.99% | |
| MARTIN MAR MTLS | 1.97% | |
| DEERE & CO | 1.97% | |
| CVS HEALTH CORP | 1.93% | |
| BANK OF AMERICA CORPORATION | 1.90% | |
| BROADCOM INC | 1.90% | |
| SEMPRA ENERGY | 1.88% | |
| MOTOROLA SOLUTIONS INC | 1.76% | |
| MARSH & MCLENNAN | 1.74% | |
| LINDE PLC | 1.72% | |
| INTEL CORP | 1.68% | |
| AMAZON.COM INC | 1.68% | |
| SHERWIN WILLIAMS CO | 1.59% | |
| UNITEDHEALTH GRP | 1.55% | |
| BECTON DICKINSON and CO | 1.53% | |
| HONEYWELL INTL INC | 1.52% | |
| PROCTER & GAMBLE | 1.50% | |
| AMERICAN EXPRESS CO | 1.47% | |
| O'REILLY AUTOMOTIVE INC | 1.44% | |
| HALEON PLC SPONS ADR | 1.44% | |
| META PLATFORMS INC CL A | 1.42% | |
| HOME DEPOT INC | 1.41% | |
| VISA INC-CLASS A | 1.40% | |
| EXXON MOBIL CORP | 1.35% | |
| PNC FINANCIAL SERVICES GRP INC | 1.28% | |
| CAPITAL ONE FINANCIAL CORP | 1.27% | |
| ASTRAZENECA PLC | 1.24% | |
| Roche Holding AG | 1.23% | |
| THE BOOKING HOLDINGS INC | 1.11% | |
| PEPSICO INC | 1.10% | |
| MICROSOFT CORP | 1.09% | |
| AMERICAN TOWER CORP | 1.02% | |
| T-MOBILE US INC | 1.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.