Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AQLT vs QARP
Shared holdings
100
AQLT covered by QARP
45.50%
QARP covered by AQLT
45.50%
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.
AQLT (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.74% | |
| META PLATFORMS INC CL A | 4.99% | |
| APPLE INC | 4.53% | |
| NVIDIA CORP | 4.28% | |
| MICROSOFT CORP | 3.60% | |
| LILLY ELI and CO | 2.80% | |
| ALPHABET INC CL A | 2.76% | |
| ASML Holding NV | 2.57% | |
| VISA INC-CLASS A | 2.39% | |
| ALPHABET INC CL C | 2.31% | |
| JOHNSON&JOHNSON | 1.94% | |
| WALMART INC | 1.70% | |
| NETFLIX INC | 1.64% | |
| COSTCO WHOLESALE CORP | 1.59% | |
| PROCTER & GAMBLE | 1.37% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.37% | |
| MASTERCARD INC CL A | 1.36% | |
| LAM RESEARCH CORP | 1.30% | |
| Novartis AG (Registered) | 1.27% | |
| CATERPILLAR INC | 1.22% | |
| COCA-COLA CO/THE | 1.21% | |
| ASTRAZENECA PLC | 1.18% | |
| MERCK & CO | 1.18% | |
| APPLIED MATERIALS INC | 1.15% | |
| GENERAL ELECTRIC CO | 1.07% | |
| CISCO SYSTEMS INC | 0.96% | |
| NESTLE SA (REG) | 0.90% | |
| UNITEDHEALTH GRP | 0.79% | |
| KLA CORP | 0.78% | |
| PEPSICO INC | 0.75% | |
| ABBOTT LABS | 0.67% | |
| TEXAS INSTRUMENTS INC | 0.64% | |
| QUALCOMM INC | 0.60% | |
| BHP GROUP LTD | 0.60% | |
| AMPHENOL CORPORATION CL A | 0.59% | |
| ADVANTEST CORP | 0.58% | |
| TJX COS INC | 0.58% | |
| UNILEVER PLC | 0.57% | |
| ARISTA NETWORKS INC | 0.55% | |
| UNION PACIFIC CORP | 0.54% | |
| NOVO NORDISK-B | 0.52% | |
| HONEYWELL INTL INC | 0.52% | |
| ABB Ltd. (Registered) | 0.51% | |
| ADOBE INC | 0.49% | |
| GSK PLC | 0.49% | |
| UBER TECHNOLOGIES INC | 0.46% | |
| ACCENTURE PLC CL A | 0.46% | |
| TOKYO ELECTRON | 0.45% | |
| EATON CORP PLC | 0.45% | |
| VERTEX PHARMACEUTICALS INC | 0.43% |
QARP (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 5.62% | |
| NVIDIA CORP | 5.24% | |
| BERKSHIRE HATH-B | 4.37% | |
| AMAZON.COM INC | 4.17% | |
| ALPHABET INC CL A | 4.04% | |
| META PLATFORMS INC CL A | 3.95% | |
| ALPHABET INC CL C | 3.36% | |
| WALMART INC | 3.23% | |
| JOHNSON&JOHNSON | 2.53% | |
| CHEVRON CORP | 2.36% | |
| COSTCO WHOLESALE CORP | 2.03% | |
| MCKESSON CORP | 1.67% | |
| VISA INC-CLASS A | 1.66% | |
| APPLIED MATERIALS INC | 1.56% | |
| EXXON MOBIL CORP | 1.42% | |
| MERCK & CO | 1.42% | |
| MASTERCARD INC CL A | 1.33% | |
| PROCTER & GAMBLE | 1.28% | |
| LAM RESEARCH CORP | 1.07% | |
| CATERPILLAR INC | 1.06% | |
| CISCO SYSTEMS INC | 0.95% | |
| TJX COS INC | 0.88% | |
| ALTRIA GROUP INC | 0.87% | |
| PHILIP MORRIS INTL INC | 0.78% | |
| CENCORA INC | 0.72% | |
| CARDINAL HEALTH INC | 0.71% | |
| THE CIGNA GROUP | 0.70% | |
| VERIZON COMMUNICATIONS INC | 0.69% | |
| AT&T INC | 0.69% | |
| MICROSOFT CORP | 0.66% | |
| HOME DEPOT INC | 0.65% | |
| EOG RESOURCES INC | 0.60% | |
| NEWMONT CORP | 0.59% | |
| THE BOOKING HOLDINGS INC | 0.59% | |
| LOCKHEED MARTIN CORP | 0.59% | |
| GE VERNOVA LLC | 0.58% | |
| QUALCOMM INC | 0.58% | |
| COMCAST CORP CL A | 0.53% | |
| ABBOTT LABS | 0.53% | |
| MICRON TECHNOLOGY INC | 0.51% | |
| UNITED PARCEL SERVICE INC CL B | 0.49% | |
| ACCENTURE PLC CL A | 0.47% | |
| PROGRESSIVE CORP OHIO | 0.47% | |
| NIKE INC CL B | 0.47% | |
| ADOBE INC | 0.44% | |
| REGENERON PHARMACEUTICALS INC | 0.43% | |
| PEPSICO INC | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| HCA HEALTHCARE INC | 0.39% | |
| ROSS STORES INC | 0.36% |
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