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BTPIX vs QRDAX

Shared holdings
1
BTPIX covered by QRDAX
12.32%
QRDAX covered by BTPIX
12.32%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BTPIX (Jan. 31, 2026)

SecurityWeight
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U72.24%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND12.32%
State Street SPDR S&P Metals & Mining ETF5.77%
MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT5.27%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000003.39%
ZCS BRL 14.0087 05/12/25-01/04/27 CME1.01%

QRDAX (March 31, 2026)

SecurityWeight
VANGUARD DVD A E21.66%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF17.40%
INVESCO S P 500 LOW VOLATILITY ETF17.26%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND17.20%
OPTION12.65%
MONEYMKT5.73%
FRST AM-GV OB-Z5.73%
INVESCO S&P 500 EQUAL WEIGHT2.08%
Vanguard Dividend Ap0.15%
PUT Invesco QQQ Trust 06/18/2026 P349.780.11%
INVESCO EXCH TRADED0.03%

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