Compare fund portfolios

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

vs

DEMZ vs QCLR

Shared holdings
19
DEMZ covered by QCLR
33.62%
QCLR covered by DEMZ
33.62%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DEMZ (March 31, 2026)

SecurityWeight
APPLE INC COMMON STOCK5.16%
NVIDIA CORP4.92%
MICROSOFT CORP4.80%
COSTCO WHOLESALE CORP4.65%
LOEWS CORP4.60%
LAM RESEARCH CORP4.35%
KLA CORP4.29%
Common Stock4.27%
NORDSON CORP4.05%
XYLEM INC3.56%
META PLATFORMS INC CL A3.31%
AVERY DENNISON CORP COMMON STOCK3.20%
ALPHABET INC CL A2.38%
EVEREST RE GROUP2.34%
KIMCO REALTY CORPORATION2.25%
AUTOMATIC DATA PROCESSING COMMON STOCK2.23%
WALT DISNEY CO/T2.22%
STRYKER CORP2.17%
ALPHABET INC CL C2.14%
Common Stock2.07%
DANAHER CORP2.01%
VERALTO CORP2.00%
ROSS STORES INC1.86%
ARISTA NETWORKS INC COMMON STOCK1.84%
PAYCHEX INC1.55%
RALPH LAUREN CORP1.54%
MOODYS CORP1.52%
KIMBERLY CLARK CORP1.49%
INTL BUS MACH CORP1.47%
AMERICAN TOWER CORP1.46%
NETFLIX INC1.29%
TAPESTRY INC1.28%
OMNICOM GROUP INC1.26%
SALESFORCE INC1.22%
AGILENT TECHNOLOGIES INC1.04%
ELECTRONIC ARTS INC1.03%
HENRY SCHEIN INC1.03%
ULTA BEAUTY INC1.02%
SYNOPSYS INC0.94%
CDW CORPORATION0.79%
ADOBE INC0.75%
MSCI INC0.74%
CADENCE DESIGN SYSTEMS INC0.73%
SERVICENOW INC0.70%
AUTODESK INC COMMON STOCK0.49%

QCLR (April 30, 2026)

SecurityWeight
NVIDIA CORP8.53%
APPLE INC COMMON STOCK7.00%
MICROSOFT CORP5.32%
PUT Amazon.com, Inc. 01/02/2026 P2055.00%
ALPHABET INC CL A3.93%
ALPHABET INC CL C3.65%
BROADCOM INC3.48%
TESLA INC3.34%
META PLATFORMS INC CL A3.18%
WALMART INC3.12%
MICRON TECHNOLOGY INC2.82%
Common Stock2.80%
INTEL CORP2.28%
COSTCO WHOLESALE CORP2.17%
NETFLIX INC1.91%
CISCO SYSTEMS INC1.75%
LAM RESEARCH CORP1.57%
PALANTIR TECHNOLOGIES INC1.54%
APPLIED MATERIALS INC COMMON STOCK1.51%
TEXAS INSTRUMENTS INC1.24%
KLA CORP1.13%
LINDE PLC1.12%
PEPSICO INC1.06%
T-MOBILE US INC1.04%
Common Stock0.96%
QUALCOMM INC0.94%
Common Stock0.91%
INTUITIVE SURGICAL INC0.80%
GILEAD SCIENCES INC0.79%
SANDISK CORPORATION0.78%
SHOPIFY INC CL A0.72%
PALO ALTO NETWORKS INC0.72%
WESTERN DIGITAL CORP0.71%
SEAGATE TECHNOLO0.71%
MARVELL TECHNOLOGY INC0.69%
APPLOVIN CORP0.67%
HONEYWELL INTL INC0.66%
THE BOOKING HOLDINGS INC0.65%
ASML Holding NV - NY Reg Shares0.62%
STARBUCKS CORP0.58%
CONSTELLATION ENERGY CORP0.56%
CROWDSTRIKE HOLDINGS INC0.55%
VERTEX PHARMACEUTICALS INC0.53%
INTUIT INC0.53%
ADOBE INC0.49%
COMCAST CORP CL A0.47%
MARRIOTT INTL-A0.46%
SYNOPSYS INC0.45%
CADENCE DESIGN SYSTEMS INC0.44%
MERCADOLIBRE INC0.43%

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