Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLSE vs QLC
Shared holdings
53
CLSE covered by QLC
33.30%
QLC covered by CLSE
33.30%
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.
CLSE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 3.23% | |
| NVIDIA CORP | 3.12% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| BROADCOM INC | 2.42% | |
| META PLATFORMS INC CL A | 2.19% | |
| ALPHABET INC CL A | 2.16% | |
| ALPHABET INC CL C | 2.16% | |
| ROKU INC CLASS A | 1.92% | |
| AMAZON.COM INC | 1.78% | |
| APPLE INC | 1.66% | |
| CIENA CORP | 1.45% | |
| AMPHENOL CORPORATION CL A | 1.40% | |
| SANDISK CORPORATION | 1.24% | |
| PEGASYSTEMS INC | 1.11% | |
| APPLOVIN CORP | 1.08% | |
| AT&T INC | 1.08% | |
| VERISIGN INC | 1.08% | |
| MICROSOFT CORP | 1.06% | |
| TERADATA CORP | 1.05% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.05% | |
| ADV MICRO DEVICE | 1.01% | |
| INTL BUS MACH CORP | 0.97% | |
| WALMART INC | 0.95% | |
| VIASAT INC | 0.95% | |
| ACCENTURE PLC CL A | 0.89% | |
| STONEX GROUP INC | 0.84% | |
| CISCO SYSTEMS INC | 0.82% | |
| JABIL INC | 0.80% | |
| JAZZ PHARMA PLC | 0.79% | |
| BANK OF NEW YORK MELLON CORP | 0.78% | |
| INVESCO LTD | 0.77% | |
| AFFIL MANAGERS | 0.75% | |
| FLEX LTD | 0.75% | |
| INTERACTIVE BROKERS GROUP INC | 0.74% | |
| BRISTOL-MYERS SQUIBB CO | 0.74% | |
| CORNING INC | 0.74% | |
| MERCK & CO | 0.74% | |
| NORTHERN TRUST CORP | 0.72% | |
| SCHWAB CHARLES CORP | 0.70% | |
| JOHNSON&JOHNSON | 0.70% | |
| VICOR CORPORATION | 0.69% | |
| SEI INVESTMENTS | 0.67% | |
| INCYTE CORP | 0.65% | |
| CARDINAL HEALTH INC | 0.64% | |
| SIGNET JEWELERS LTD | 0.63% | |
| MCKESSON CORP | 0.62% | |
| CENCORA INC | 0.62% | |
| HALLIBURTON CO | 0.61% | |
| EVERUS CONSTRUCTION GROUP INC | 0.60% | |
| PTC THERAPEUTICS INC | 0.60% |
QLC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.18% | |
| APPLE INC | 6.68% | |
| ALPHABET INC CL A | 4.40% | |
| MICROSOFT CORP | 4.17% | |
| ALPHABET INC CL C | 3.97% | |
| BROADCOM INC | 2.70% | |
| AMAZON.COM INC | 2.42% | |
| META PLATFORMS INC CL A | 2.12% | |
| BERKSHIRE HATH-B | 1.93% | |
| JPMORGAN CHASE and CO | 1.85% | |
| JOHNSON&JOHNSON | 1.73% | |
| CITIGROUP INC | 1.67% | |
| CISCO SYSTEMS INC | 1.38% | |
| BANK OF AMERICA CORPORATION | 1.38% | |
| GOLDMAN SACHS GROUP INC | 1.20% | |
| TESLA INC | 1.13% | |
| Treasury Repurchase Agreement | 1.12% | |
| GENERAL ELECTRIC CO | 1.10% | |
| KLA CORP | 1.02% | |
| APPLIED MATERIALS INC | 1.01% | |
| CAPITAL ONE FINANCIAL CORP | 0.96% | |
| NEWMONT CORP | 0.93% | |
| BRISTOL-MYERS SQUIBB CO | 0.88% | |
| WESTERN DIGITAL CORP | 0.82% | |
| MCKESSON CORP | 0.79% | |
| LILLY ELI and CO | 0.79% | |
| MERCK & CO | 0.78% | |
| AT&T INC | 0.75% | |
| MORGAN STANLEY | 0.72% | |
| ALTRIA GROUP INC | 0.71% | |
| LAM RESEARCH CORP | 0.69% | |
| INTUIT INC | 0.64% | |
| BANK OF NEW YORK MELLON CORP | 0.64% | |
| CATERPILLAR INC | 0.63% | |
| TD TRIPARTY MORTGAGE | 0.63% | |
| PHILIP MORRIS INTL INC | 0.59% | |
| CBRE GROUP INC - CL A | 0.58% | |
| STATE STREET CORP | 0.57% | |
| EOG RESOURCES INC | 0.56% | |
| NETFLIX INC | 0.56% | |
| CF INDUSTRIES HOLDINGS INC | 0.56% | |
| GILEAD SCIENCES INC | 0.56% | |
| VALERO ENERGY CORP | 0.55% | |
| ILLINOIS TOOL WORKS INC | 0.55% | |
| LOCKHEED MARTIN CORP | 0.54% | |
| AMERICAN INTERNATIONAL GROUP | 0.54% | |
| EQUITY RESIDENTIAL REIT | 0.54% | |
| CH ROBINSON WORLDWIDE INC | 0.54% | |
| ROYALTY PHARMA PLC | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.53% |
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