Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCFE vs QLMMIX
Shared holdings
5
CCFE covered by QLMMIX
8.79%
QLMMIX covered by CCFE
8.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCFE (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| COOPER STANDARD HOLDING INC | 11.61% | |
| PREMIUM BRANDS H | 7.98% | |
| WESCO INTL | 6.57% | |
| COLUMBUS MCKI/NY | 6.18% | |
| ADVANCE AUTO PARTS INC | 5.99% | |
| LITHIA MOTORS INC CL A | 5.58% | |
| TENET HEALTHCARE CORP | 4.92% | |
| VF CORP | 4.76% | |
| ARCBEST CORP | 4.63% | |
| COMSTOCK RESOURCES INC | 4.54% | |
| QXO INC | 4.29% | |
| GXO LOGISTICS INC | 4.19% | |
| DENTSPLY SIRONA INC | 3.80% | |
| GREEN BRICK PARTNERS INC | 3.76% | |
| BUILDERS FIRSTSOURCE | 3.40% | |
| REGAL REXNORD CORP | 3.12% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 2.82% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.58% | |
| FRST AM-GV OB-X | 2.55% | |
| Ashtead Group PLC | 2.40% | |
| CLEAN HARBORS INC | 2.30% | |
| PROFICIENT AUTO LOGISTICS INC | 2.03% |
QLMMIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CASEY'S GENERAL | 3.58% | |
| EQT CORPORATION | 3.30% | |
| TELEDYNE TECHNOLOGIES INC | 3.25% | |
| API GROUP CORP | 3.22% | |
| DTE ENERGY CO | 3.02% | |
| CLEAN HARBORS INC | 2.86% | |
| VISTRA CORP | 2.65% | |
| PERFORMANCE FOOD GROUP CO | 2.46% | |
| CROWN HOLDINGS INC | 2.45% | |
| STERIS PLC | 2.43% | |
| VERTIV HOLDINGS CO | 2.39% | |
| REGAL REXNORD CORP | 2.38% | |
| BAKER HUGHES CO | 2.12% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.10% | |
| RAYMOND JAMES FINANCIAL INC. | 2.10% | |
| LIVE NATION ENTERTAINMENT INC | 2.04% | |
| CHEWY INC- CL A | 2.04% | |
| FERGUSON ENTERPRISES INC | 2.01% | |
| CHURCHILL DOWNS INC | 1.99% | |
| TENET HEALTHCARE CORP | 1.97% | |
| NNN REIT INC | 1.95% | |
| CASELLA WASTE SYS INC CL A | 1.94% | |
| INTL PAPER CO | 1.89% | |
| ARCH CAPITAL GROUP LTD | 1.87% | |
| MICROCHIP TECHNOLOGY | 1.85% | |
| BIO-TECHNE CORP | 1.79% | |
| UNITED RENTALS INC | 1.69% | |
| CAE INC | 1.64% | |
| HOULIHAN LOKEY I | 1.61% | |
| PNC FINANCIAL SERVICES GRP INC | 1.61% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 1.59% | |
| RESIDEO TECHNOLOGIES INC | 1.58% | |
| JONES LANG LASALLE INC | 1.57% | |
| LIGHT & WOND-CDI | 1.54% | |
| ROSS STORES INC | 1.54% | |
| MOHAWK INDUSTRIES INC | 1.52% | |
| APPLOVIN CORP | 1.46% | |
| SERVICE CORP INTERNATIONAL INC | 1.34% | |
| ARCHROCK INC | 1.29% | |
| RUBRIK INC-A | 1.22% | |
| PPL CORPORATION | 1.18% | |
| VALVOLINE INC | 1.14% | |
| FIFTH THIRD BANCORP | 1.06% | |
| UMB FINANCIAL CORP | 1.05% | |
| SBA COMMUNICATIONS CORP | 1.01% | |
| XPO LOGISTICS INC | 0.99% | |
| ARGENX SE SPONSORED ADR | 0.94% | |
| DIAMONDBACK ENERGY INC | 0.92% | |
| VIKING HOLDINGS LTD | 0.82% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.82% |
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