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FBSIX vs QLMMIX

Shared holdings
9
FBSIX covered by QLMMIX
13.10%
QLMMIX covered by FBSIX
13.10%

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.

FBSIX (Jan. 31, 2026)

SecurityWeight
Franklin Institutional US Government Money Market Fund5.55%
DOVER CORP3.26%
HARTFORD INSURANCE GROUP INC/THE3.09%
BRIXMOR PROPERTY3.09%
PNC FINANCIAL SERVICES GRP INC3.02%
EVERGY INC2.78%
CITIZENS FINANCIAL GROUP INC2.78%
ENTERGY CORP2.64%
RELIANCE STEEL and ALUMINUM CO2.63%
PPL CORPORATION2.55%
SLB LTD2.46%
DOLLAR GENERAL CORP2.46%
NXP SEMICONDUCTORS NV2.30%
EOG RESOURCES INC2.21%
FERGUSON ENTERPRISES INC2.18%
ESTEE LAUDER COS INC CL A2.12%
AERCAP HOLDINGS NV2.04%
FLEX LTD1.95%
JOHNSON CONTROLS INTERNATIONAL PLC1.95%
ULTA BEAUTY INC1.94%
SS&C TECHNOLOGIE1.90%
PPG INDUSTRIES INC1.82%
ZIMMER BIOMET HO1.79%
GAP INC/THE1.77%
HALEON PLC SPONS ADR1.75%
VALMONT INDUSTRIES INC1.71%
ENVISTA HOLDINGS CORP1.70%
KBR INC1.61%
GATES INDUSTRIAL CORP PLC1.58%
AMDOCS LTD1.55%
INTL PAPER CO1.54%
RAYMOND JAMES FINANCIAL INC.1.54%
GEN DIGITAL INC1.54%
CBRE GROUP INC - CL A1.52%
EASTGROUP PROP1.47%
CNH INDUSTRIAL NV1.40%
APOLLO GLOBAL MANAGEMENT INC1.37%
UNITED RENTALS INC1.37%
BIO RAD LABS CL A1.34%
CAPITAL ONE FINANCIAL CORP1.31%
DICKS SPORTING GOODS INC1.30%
BOYD GAMING CORP1.29%
EVEREST REINSURANCE GROUP LTD1.27%
WILLIAMS COS INC1.21%
COOPER COS INC1.20%
VOYA FINANCIAL INC1.19%
COLGATE-PALMOLIVE CO1.10%
CENCORA INC1.04%
AECOM0.95%
BAKER HUGHES CO0.89%

QLMMIX (March 31, 2026)

SecurityWeight
CASEY'S GENERAL3.58%
EQT CORPORATION3.30%
TELEDYNE TECHNOLOGIES INC3.25%
API GROUP CORP3.22%
DTE ENERGY CO3.02%
CLEAN HARBORS INC2.86%
VISTRA CORP2.65%
PERFORMANCE FOOD GROUP CO2.46%
CROWN HOLDINGS INC2.45%
STERIS PLC2.43%
VERTIV HOLDINGS CO2.39%
REGAL REXNORD CORP2.38%
BAKER HUGHES CO2.12%
HARTFORD INSURANCE GROUP INC/THE2.10%
RAYMOND JAMES FINANCIAL INC.2.10%
LIVE NATION ENTERTAINMENT INC2.04%
CHEWY INC- CL A2.04%
FERGUSON ENTERPRISES INC2.01%
CHURCHILL DOWNS INC1.99%
TENET HEALTHCARE CORP1.97%
NNN REIT INC1.95%
CASELLA WASTE SYS INC CL A1.94%
INTL PAPER CO1.89%
ARCH CAPITAL GROUP LTD1.87%
MICROCHIP TECHNOLOGY1.85%
BIO-TECHNE CORP1.79%
UNITED RENTALS INC1.69%
CAE INC1.64%
HOULIHAN LOKEY I1.61%
PNC FINANCIAL SERVICES GRP INC1.61%
WILLSCOT MOBILE MINI HOLDINGS CORP1.59%
RESIDEO TECHNOLOGIES INC1.58%
JONES LANG LASALLE INC1.57%
LIGHT & WOND-CDI1.54%
ROSS STORES INC1.54%
MOHAWK INDUSTRIES INC1.52%
APPLOVIN CORP1.46%
SERVICE CORP INTERNATIONAL INC1.34%
ARCHROCK INC1.29%
RUBRIK INC-A1.22%
PPL CORPORATION1.18%
VALVOLINE INC1.14%
FIFTH THIRD BANCORP1.06%
UMB FINANCIAL CORP1.05%
SBA COMMUNICATIONS CORP1.01%
XPO LOGISTICS INC0.99%
ARGENX SE SPONSORED ADR0.94%
DIAMONDBACK ENERGY INC0.92%
VIKING HOLDINGS LTD0.82%
HILTON WORLDWIDE HOLDINGS INC0.82%

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