Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FCPI vs QLC
Shared holdings
52
FCPI covered by QLC
38.95%
QLC covered by FCPI
38.95%
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.
FCPI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.34% | |
| NEWMONT CORP | 6.00% | |
| APPLE INC | 5.33% | |
| MICROSOFT CORP | 4.36% | |
| CF INDUSTRIES HOLDINGS INC | 3.25% | |
| CNX RESOURCES CORP | 3.11% | |
| ALPHABET INC CL A | 2.69% | |
| SIMON PROPERTY | 2.55% | |
| ANTERO MIDSTREAM CORP | 2.50% | |
| UNITED THERAPEUTICS CORP DEL | 2.33% | |
| CHENIERE ENERGY INC | 2.25% | |
| BROADCOM INC | 2.24% | |
| PHILIP MORRIS INTL INC | 2.20% | |
| PROCTER & GAMBLE | 2.18% | |
| NRG ENERGY INC | 2.03% | |
| GILEAD SCIENCES INC | 1.97% | |
| CARDINAL HEALTH INC | 1.94% | |
| BRISTOL-MYERS SQUIBB CO | 1.88% | |
| VICI PROPERTIES | 1.86% | |
| ALTRIA GROUP INC | 1.78% | |
| MCKESSON CORP | 1.77% | |
| VISTRA CORP | 1.74% | |
| EXELIXIS INC | 1.55% | |
| ROYALTY PHARMA PLC | 1.54% | |
| KIMBERLY CLARK CORP | 1.35% | |
| CAL-MAINE FOODS INC | 1.22% | |
| MICRON TECHNOLOGY INC | 1.20% | |
| META PLATFORMS INC CL A | 1.19% | |
| VISA INC-CLASS A | 1.01% | |
| MASTERCARD INC CL A | 0.90% | |
| DOXIMITY INC-A | 0.86% | |
| CORCEPT THERAPEUTICS INC | 0.80% | |
| NEXTRACKER INC CL A | 0.80% | |
| LAM RESEARCH CORP | 0.77% | |
| GENERAL ELECTRIC CO | 0.69% | |
| EXPEDIA INC | 0.68% | |
| MCDONALDS CORP | 0.65% | |
| CAPITAL ONE FINANCIAL CORP | 0.64% | |
| MUELLER INDUSTRIES INC | 0.63% | |
| CME GROUP INC CL A | 0.61% | |
| TRAVELERS COS IN | 0.60% | |
| CISCO SYSTEMS INC | 0.59% | |
| INTERACTIVE BROKERS GROUP INC | 0.59% | |
| INTL BUS MACH CORP | 0.56% | |
| PALANTIR TECHNOLOGIES INC | 0.56% | |
| ESSENT GROUP LTD | 0.55% | |
| AMERIPRISE FINANCIAL INC | 0.55% | |
| AXIS CAPITAL HOLDINGS LTD | 0.54% | |
| ROBINHOOD MARKETS INC | 0.54% | |
| THE BOOKING HOLDINGS INC | 0.53% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.