Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BEQAX vs QLC

Shared holdings
71
BEQAX covered by QLC
51.28%
QLC covered by BEQAX
51.28%

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.

BEQAX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.56%
APPLE INC7.19%
AMAZON.COM INC3.88%
MICROSOFT CORP3.34%
ALPHABET INC CL C2.91%
META PLATFORMS INC CL A2.45%
BROADCOM INC2.19%
COSTCO WHOLESALE CORP1.73%
ABBVIE INC1.70%
MERCK & CO1.67%
BANK OF AMERICA CORPORATION1.66%
JPMORGAN CHASE and CO1.63%
CISCO SYSTEMS INC1.52%
ALPHABET INC CL A1.50%
CITIGROUP INC1.44%
THE BOOKING HOLDINGS INC1.39%
SALESFORCE INC1.39%
MASTERCARD INC CL A1.38%
INTUIT INC1.36%
LAM RESEARCH CORP1.34%
LOWES COS INC1.29%
GILEAD SCIENCES INC1.27%
JOHNSON&JOHNSON1.25%
LOCKHEED MARTIN CORP1.22%
MCKESSON CORP1.19%
ACCENTURE PLC-A1.14%
QUALCOMM INC1.10%
PROGRESSIVE CORP OHIO1.06%
WALMART INC1.04%
US BANCORP DEL1.04%
ADOBE INC1.02%
AMGEN INC0.98%
HCA HEALTHCARE INC0.95%
COLGATE-PALMOLIVE CO0.90%
CUMMINS INC0.78%
HOME DEPOT INC0.77%
TRUIST FINL CORP0.76%
UNITED PARCEL SERVICE INC CL B0.74%
TE CONNECTIVITY0.74%
TESLA INC0.72%
VISA INC-CLASS A0.69%
CARDINAL HEALTH INC0.69%
NEWMONT CORP0.67%
AUTODESK INC0.65%
NXP SEMICONDUCTO0.64%
AIRBNB INC CLASS A0.63%
YUM! BRANDS INC0.62%
UBER TECHNOLOGIES INC0.60%
CORTEVA INC0.59%
ADV MICRO DEVICE0.58%

QLC (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.18%
APPLE INC6.68%
ALPHABET INC CL A4.40%
MICROSOFT CORP4.17%
ALPHABET INC CL C3.97%
BROADCOM INC2.70%
AMAZON.COM INC2.42%
META PLATFORMS INC CL A2.12%
BERKSHIRE HATH-B1.93%
JPMORGAN CHASE and CO1.85%
JOHNSON&JOHNSON1.73%
CITIGROUP INC1.67%
CISCO SYSTEMS INC1.38%
BANK OF AMERICA CORPORATION1.38%
GOLDMAN SACHS GROUP INC1.20%
TESLA INC1.13%
Treasury Repurchase Agreement1.12%
GENERAL ELECTRIC CO1.10%
KLA CORP1.02%
APPLIED MATERIALS INC1.01%
CAPITAL ONE FINANCIAL CORP0.96%
NEWMONT CORP0.93%
BRISTOL-MYERS SQUIBB CO0.88%
WESTERN DIGITAL CORP0.82%
MCKESSON CORP0.79%
LILLY ELI and CO0.79%
MERCK & CO0.78%
AT&T INC0.75%
MORGAN STANLEY0.72%
ALTRIA GROUP INC0.71%
LAM RESEARCH CORP0.69%
INTUIT INC0.64%
BANK OF NEW YORK MELLON CORP0.64%
CATERPILLAR INC0.63%
TD TRIPARTY MORTGAGE0.63%
PHILIP MORRIS INTL INC0.59%
CBRE GROUP INC - CL A0.58%
STATE STREET CORP0.57%
EOG RESOURCES INC0.56%
NETFLIX INC0.56%
CF INDUSTRIES HOLDINGS INC0.56%
GILEAD SCIENCES INC0.56%
VALERO ENERGY CORP0.55%
ILLINOIS TOOL WORKS INC0.55%
LOCKHEED MARTIN CORP0.54%
AMERICAN INTERNATIONAL GROUP0.54%
EQUITY RESIDENTIAL REIT0.54%
CH ROBINSON WORLDWIDE INC0.54%
ROYALTY PHARMA PLC0.54%
THE BOOKING HOLDINGS INC0.53%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.