Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVRD vs QLMETX
Shared holdings
11
CVRD covered by QLMETX
23.64%
QLMETX covered by CVRD
23.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CVRD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARCHER DANIELS MIDLAND CO | 3.93% | |
| DANAHER CORP | 3.88% | |
| MICROCHIP TECHNOLOGY | 3.68% | |
| TRANSOCEAN LTD | 3.58% | |
| MICROSOFT CORP | 3.48% | |
| US BANK MMDA - USBGFS 9 | 3.47% | |
| MATADOR RESOURCES COMPANY | 3.42% | |
| T-MOBILE US INC | 3.23% | |
| AMAZON.COM INC | 3.20% | |
| PEPSICO INC | 3.18% | |
| AGILENT TECHNOLOGIES INC | 3.08% | |
| ADOBE INC | 3.04% | |
| QUALCOMM INC | 3.00% | |
| ACCENTURE PLC CL A | 2.99% | |
| VISA INC-CLASS A | 2.92% | |
| LOWES COS INC | 2.89% | |
| AMERICAN TOWER CORP | 2.85% | |
| BLACKROCK INC | 2.74% | |
| HONEYWELL INTL INC | 2.70% | |
| MARSH & MCLENNAN | 2.66% | |
| SALESFORCE INC | 2.66% | |
| BROADCOM INC | 2.64% | |
| UNION PACIFIC CORP | 2.55% | |
| CONSTELLATION BRANDS INC CL A | 2.48% | |
| COMCAST CORP CL A | 2.47% | |
| FISERV INC | 2.46% | |
| META PLATFORMS INC CL A | 2.44% | |
| NEWMONT CORP | 2.31% | |
| PAYPAL HOLDINGS | 2.19% | |
| AES CORP | 2.12% | |
| LAS VEGAS SANDS CORP | 2.07% | |
| PALO ALTO NETWORKS INC | 2.05% | |
| SYNOPSYS INC | 2.03% | |
| TEXAS INSTRUMENTS INC | 1.99% | |
| ILLINOIS TOOL WORKS INC | 1.93% | |
| NIKE INC CL B | 1.68% |
QLMETX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 4.66% | |
| EXXON MOBIL CORP | 3.80% | |
| MICROSOFT CORP | 3.64% | |
| TEXAS INSTRUMENTS INC | 2.96% | |
| ALPHABET INC CL A | 2.95% | |
| NESTLE S A SPONSORED ADR | 2.91% | |
| BROADCOM INC | 2.88% | |
| AIR PRODUCTS and CHEMICALS INC | 2.88% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.69% | |
| COMCAST CORP CL A | 2.32% | |
| JPMORGAN CHASE and CO | 2.32% | |
| PUBLIC STORAGE | 2.28% | |
| UNION PACIFIC CORP | 2.24% | |
| BECTON DICKINSON and CO | 2.20% | |
| MARSH & MCLENNAN | 2.15% | |
| T-MOBILE US INC | 2.13% | |
| SEMPRA ENERGY | 2.04% | |
| AMERICAN TOWER CORP | 2.03% | |
| LINDE PLC | 2.00% | |
| JOHNSON&JOHNSON | 1.98% | |
| HALEON PLC | 1.95% | |
| COCA-COLA CO/THE | 1.92% | |
| AUTOMATIC DATA PROCESSING INC | 1.90% | |
| UNILEVER PLC | 1.88% | |
| TRAVELERS COS IN | 1.74% | |
| APPLE INC | 1.71% | |
| META PLATFORMS INC CL A | 1.71% | |
| METLIFE INC | 1.71% | |
| Roche Holding AG | 1.69% | |
| WASTE MANAGEMENT INC | 1.67% | |
| CVS HEALTH CORP | 1.66% | |
| VISA INC-CLASS A | 1.66% | |
| VULCAN MATERIALS CO | 1.63% | |
| Industria de Diseno Textil, S.A. ADR | 1.60% | |
| BLACKSTONE INC | 1.55% | |
| PNC FINANCIAL SERVICES GRP INC | 1.46% | |
| ASTRAZENECA PLC | 1.42% | |
| L3HARRIS TECHNOLOGIES INC | 1.40% | |
| TE CONNECTIVITY PLC | 1.39% | |
| HOME DEPOT INC | 1.34% | |
| HONEYWELL INTL INC | 1.30% | |
| OLD DOMINION FRT | 1.30% | |
| CAPITAL ONE FINANCIAL CORP | 1.27% | |
| PROCTER & GAMBLE | 1.12% | |
| PG&E CORP | 1.05% | |
| RTX CORP | 1.04% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.02% | |
| OTIS WORLDWIDE CORP | 0.99% | |
| FREEPORT MCMORAN INC | 0.90% | |
| DTE ENERGY CO | 0.78% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.