Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EYEG vs QLTA
Shared holdings
150
EYEG covered by QLTA
6.28%
QLTA covered by EYEG
6.28%
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.
EYEG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.32% | |
| WHEAT SEP 26 | 0.63% | |
| OMNIS FUND TRUST | 0.54% | |
| LOWE'S COS INC | 0.51% | |
| HONEYWELL INTL | 0.51% | |
| KEURIG DR PEPPER | 0.51% | |
| HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2 | 0.51% | |
| LLY 5.6 02/12/65 | 0.51% | |
| META PLATFORMS | 0.51% | |
| BROADRIDGE FINAN | 0.51% | |
| TARGA RESOURCES | 0.51% | |
| CRH AMERICA FIN | 0.51% | |
| LAM RESEARCH | 0.51% | |
| WOODSIDE FINANCE | 0.51% | |
| Niagara Mohawk Power Corp. | 0.51% | |
| MERCK & CO INC | 0.51% | |
| PHILLIPS 66 | 0.51% | |
| BANK NOVA SCOTIA | 0.51% | |
| SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875 | 0.51% | |
| ROYALTY PHARMA | 0.51% | |
| WOODSIDE FINANCE | 0.51% | |
| BROADRIDGE FINAN | 0.51% | |
| NEXTERA ENERGY | 0.50% | |
| MANULIFE FIN COR | 0.50% | |
| ARCHER-DANIELS | 0.50% | |
| 3M CO | 0.50% | |
| S&P GLOBAL INC | 0.50% | |
| S&P GLOBAL INC | 0.50% | |
| METLIFE INC | 0.50% | |
| SYSCO CORP | 0.50% | |
| MARS INC | 0.50% | |
| IT 4.5 07/01/28 144A | 0.50% | |
| REYNOLDS AMERICA | 0.50% | |
| NORTHROP GRUMMAN | 0.50% | |
| STOAU 5.75 11/13/35 144A | 0.50% | |
| SUNCOR INC | 0.50% | |
| SOUTHERN CAL ED | 0.50% | |
| NOVARTIS CAPITAL | 0.50% | |
| SHELL FINANCE US | 0.50% | |
| STATE STREET CRP | 0.50% | |
| NORTHROP GRUMMAN | 0.50% | |
| CUMMINS INC | 0.50% | |
| CBRE SERVICES IN | 0.50% | |
| MERCK & CO INC | 0.50% | |
| HUMANA INC | 0.50% | |
| LAM RESEARCH | 0.50% | |
| SEMPRA ENERGY | 0.50% | |
| LKQ CORP | 0.50% | |
| GILEAD SCIENCES | 0.50% | |
| JPMORGAN CHASE | 0.50% |
QLTA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.55% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.82% | |
| BROADCOM INC | 0.31% | |
| BROADCOM INC | 0.24% | |
| BROADCOM INC | 0.23% | |
| ANHEUSER-BUSCH | 0.22% | |
| META PLATFORMS | 0.17% | |
| GOLDMAN SACHS GP | 0.16% | |
| META PLATFORMS | 0.16% | |
| GOLDMAN SACHS GP | 0.16% | |
| GOLDMAN SACHS GP | 0.15% | |
| PFIZER INVSTMNT | 0.15% | |
| ABBVIE INC | 0.14% | |
| PFIZER INVSTMNT | 0.14% | |
| ANHEUSER-BUSCH | 0.14% | |
| WELLS FARGO CO | 0.13% | |
| META PLATFORMS | 0.13% | |
| ABBVIE INC | 0.13% | |
| META PLATFORMS | 0.12% | |
| BANK OF AMER CRP | 0.12% | |
| WELLS FARGO CO | 0.11% | |
| ANHEUSER-BUSCH | 0.11% | |
| MICROSOFT CORP | 0.11% | |
| ALPHABET INC | 0.11% | |
| GOLDMAN SACHS GP | 0.11% | |
| CITIGROUP INC | 0.11% | |
| PFIZER INVSTMNT | 0.11% | |
| WELLS FARGO CO | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| PFIZER INVSTMNT | 0.10% | |
| BANK OF AMER CRP | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| HSBC HOLDINGS | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| APPLE INC | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| ABBVIE INC | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.09% | |
| BROADCOM INC | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| WELLS FARGO CO | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| GOLDMAN SACHS GP | 0.09% |
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