Compare fund portfolios

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

vs

BERAX vs QLMMIX

Shared holdings
8
BERAX covered by QLMMIX
13.98%
QLMMIX covered by BERAX
13.98%

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.

BERAX (March 31, 2026)

SecurityWeight
RESTAURANT BRANDS INTERNATIONAL INC3.25%
BRUNSWICK CORP3.02%
KIRBY CORP2.95%
REGAL REXNORD CORP2.84%
BAKER HUGHES CO2.82%
BRUKER CORP2.77%
COOPER COS INC2.74%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC2.71%
CROWN HOLDINGS INC2.61%
NVENT ELECTRIC PLC2.53%
LITTELFUSE INC2.53%
ALIGN TECHNOLOGY INC2.51%
INTL PAPER CO2.43%
INTL FLVR & FRAG2.35%
MIDDLEBY CORP2.35%
FIRST HORIZON CORP2.32%
M&T BANK CORP2.32%
GLOBUS MEDICAL INC2.30%
CNH INDUSTRIAL NV2.28%
AMEREN CORP2.27%
CAE INC2.25%
ON SEMICONDUCTOR CORP2.20%
EXPAND ENERGY CORP2.17%
PUB SERV ENTERP2.17%
CMS ENERGY CORP2.15%
JONES LANG LASALLE INC2.11%
WEATHERFORD INTERNATIONAL PLC2.10%
CLOROX CO2.10%
ADVANCED DRAINAGE SYSTEMS INC2.05%
ALLEGION PLC2.04%
COGNIZANT TECH SOLUTIONS CL A2.01%
TYSON FOODS INC CL A2.00%
KEYSIGHT TECHNOLOGIES INC1.98%
STANLEY BLACK and DECKER INC1.89%
HANOVER INSURANCE GROUP INC1.81%
PRIMO BRANDS CORP A1.75%
GATES INDUSTRIAL CORP PLC1.69%
DIAMONDBACK ENERGY INC1.66%
SYNCHRONY FINANCIAL1.63%
IPG PHOTONICS CORP1.58%
FLUTTER ENTERTAINMENT PLC1.42%
MID AMERICA APT CMNTY INC1.41%
COUSINS PROPERTIES INC1.33%
CUBESMART1.31%
BRIXMOR PROPERTY1.27%
SBA COMMUNICATIONS CORP1.03%
LENNAR CORP CL A0.97%

QLMMIX (March 31, 2026)

SecurityWeight
CASEY'S GENERAL3.58%
EQT CORPORATION3.30%
TELEDYNE TECHNOLOGIES INC3.25%
API GROUP CORP3.22%
DTE ENERGY CO3.02%
CLEAN HARBORS INC2.86%
VISTRA CORP2.65%
PERFORMANCE FOOD GROUP CO2.46%
CROWN HOLDINGS INC2.45%
STERIS PLC2.43%
VERTIV HOLDINGS CO2.39%
REGAL REXNORD CORP2.38%
BAKER HUGHES CO2.12%
HARTFORD INSURANCE GROUP INC/THE2.10%
RAYMOND JAMES FINANCIAL INC.2.10%
LIVE NATION ENTERTAINMENT INC2.04%
CHEWY INC- CL A2.04%
FERGUSON ENTERPRISES INC2.01%
CHURCHILL DOWNS INC1.99%
TENET HEALTHCARE CORP1.97%
NNN REIT INC1.95%
CASELLA WASTE SYS INC CL A1.94%
INTL PAPER CO1.89%
ARCH CAPITAL GROUP LTD1.87%
MICROCHIP TECHNOLOGY1.85%
BIO-TECHNE CORP1.79%
UNITED RENTALS INC1.69%
CAE INC1.64%
HOULIHAN LOKEY I1.61%
PNC FINANCIAL SERVICES GRP INC1.61%
WILLSCOT MOBILE MINI HOLDINGS CORP1.59%
RESIDEO TECHNOLOGIES INC1.58%
JONES LANG LASALLE INC1.57%
LIGHT & WOND-CDI1.54%
ROSS STORES INC1.54%
MOHAWK INDUSTRIES INC1.52%
APPLOVIN CORP1.46%
SERVICE CORP INTERNATIONAL INC1.34%
ARCHROCK INC1.29%
RUBRIK INC-A1.22%
PPL CORPORATION1.18%
VALVOLINE INC1.14%
FIFTH THIRD BANCORP1.06%
UMB FINANCIAL CORP1.05%
SBA COMMUNICATIONS CORP1.01%
XPO LOGISTICS INC0.99%
ARGENX SE SPONSORED ADR0.94%
DIAMONDBACK ENERGY INC0.92%
VIKING HOLDINGS LTD0.82%
HILTON WORLDWIDE HOLDINGS INC0.82%

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