Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHLX vs QLTY
Shared holdings
10
APHLX covered by QLTY
23.38%
QLTY covered by APHLX
23.38%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
APHLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SLB LTD | 3.55% | |
| EOG RESOURCES INC | 3.53% | |
| WELLS FARGO & CO | 3.27% | |
| PHILIP MORRIS INTL INC | 3.14% | |
| ACCENTURE PLC CL A | 3.04% | |
| TEXAS INSTRUMENTS INC | 2.90% | |
| ALPHABET INC CL C | 2.88% | |
| AMAZON.COM INC | 2.86% | |
| DIAMONDBACK ENERGY INC | 2.82% | |
| THERMO FISHER SCIENTIFIC INC | 2.81% | |
| SALESFORCE INC | 2.78% | |
| UNION PACIFIC CORP | 2.76% | |
| HEINEKEN HLDG | 2.66% | |
| Kerry Group Public Limited Company | 2.59% | |
| BANK OF AMERICA CORPORATION | 2.59% | |
| UNIVERSAL MUSIC GROUP NV | 2.59% | |
| NESTLE SA (REG) | 2.55% | |
| UNITED PARCEL SERVICE INC CL B | 2.55% | |
| IQVIA HOLDINGS INC | 2.49% | |
| PNC FINANCIAL SERVICES GRP INC | 2.47% | |
| VISA INC-CLASS A | 2.47% | |
| ELEVANCE HEALTH INC | 2.45% | |
| AIRBNB INC CLASS A | 2.42% | |
| MERCK & CO | 2.37% | |
| THE BOOKING HOLDINGS INC | 2.36% | |
| SAFRAN SA | 2.35% | |
| COMCAST CORP CL A | 2.35% | |
| NXP SEMICONDUCTORS NV | 2.31% | |
| ARTHUR J GALLAGHAR AND CO | 2.26% | |
| ARCH CAPITAL GROUP LTD | 2.15% | |
| MEDTRONIC PLC | 2.10% | |
| ASML Holding NV | 2.04% | |
| KONINKLIJKE PHIL | 2.02% | |
| CME GROUP INC CL A | 1.96% | |
| GOLDMAN SACHS GROUP INC | 1.92% | |
| WALT DISNEY CO/T | 1.81% | |
| Airbus SE | 1.76% | |
| LAM RESEARCH CORP | 1.64% | |
| BERKSHIRE HATH-B | 1.59% | |
| MORGAN STANLEY | 1.53% | |
| BAXTER INTL INC | 0.82% | |
| BLKR-LIQ T-INS | 0.47% | |
| British Pound | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| South Korea Won | 0.00% | |
| SWISS FRANC | 0.00% | |
| SWEDISH KRONA | 0.00% |
QLTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 5.35% | |
| MICROSOFT CORP | 5.34% | |
| ALPHABET INC CL A | 5.32% | |
| JOHNSON&JOHNSON | 4.94% | |
| META PLATFORMS INC CL A | 4.70% | |
| APPLE INC | 4.50% | |
| KLA CORP | 4.21% | |
| BROADCOM INC | 3.93% | |
| SALESFORCE INC | 3.53% | |
| TEXAS INSTRUMENTS INC | 3.37% | |
| THERMO FISHER SCIENTIFIC INC | 3.30% | |
| ACCENTURE PLC CL A | 3.29% | |
| ABBOTT LABS | 3.20% | |
| LILLY ELI and CO | 3.18% | |
| AMAZON.COM INC | 3.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.96% | |
| PROCTER & GAMBLE | 2.90% | |
| US BANCORP DEL | 2.60% | |
| UNITEDHEALTH GRP | 2.33% | |
| VISA INC-CLASS A | 2.21% | |
| ARAMARK | 2.07% | |
| ELEVANCE HEALTH INC | 2.05% | |
| MERCK & CO | 2.02% | |
| COCA-COLA CO/THE | 1.93% | |
| CONSTELLATION BRANDS INC CL A | 1.85% | |
| TJX COS INC | 1.71% | |
| GENERAL ELECTRIC CO | 1.68% | |
| MONDELEZ INTL INC | 1.63% | |
| INTUITIVE SURGICAL INC | 1.56% | |
| UBER TECHNOLOGIES INC | 1.39% | |
| THE CIGNA GROUP | 1.38% | |
| WELLS FARGO & CO | 1.08% | |
| MASTERCARD INC CL A | 1.02% | |
| QUEST DIAGNOSTICS INC | 0.98% | |
| BROWN FORMAN CORP NON VTG CL B | 0.95% | |
| TRADEWEB MARKETS INC A | 0.94% | |
| PTC INC | 0.77% | |
| State Street Institutional Treasury Money Market Fund | 0.73% |
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