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FQAL vs VSLU

Shared holdings
92
FQAL covered by VSLU
55.58%
VSLU covered by FQAL
55.58%

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.

FQAL (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.52%
APPLE INC6.46%
MICROSOFT CORP5.22%
ALPHABET INC CL A5.00%
Fidelity Cash Central Fund4.81%
BROADCOM INC2.95%
META PLATFORMS INC CL A2.55%
LILLY ELI and CO1.87%
LAM RESEARCH CORP1.83%
JPMORGAN CHASE and CO1.83%
JOHNSON&JOHNSON1.48%
APPLIED MATERIALS INC1.38%
VISA INC-CLASS A1.31%
HOME DEPOT INC1.25%
MASTERCARD INC CL A1.18%
ABBVIE INC1.15%
EXXON MOBIL CORP1.11%
MCDONALDS CORP1.08%
MERCK & CO1.07%
LOWES COS INC1.01%
PALANTIR TECHNOLOGIES INC0.99%
CATERPILLAR INC0.97%
THE BOOKING HOLDINGS INC0.86%
HILTON WORLDWIDE HOLDINGS INC0.86%
GENERAL ELECTRIC CO0.86%
ARISTA NETWORKS INC0.86%
PROCTER & GAMBLE0.86%
GILEAD SCIENCES INC0.85%
APPLOVIN CORP0.85%
YUM! BRANDS INC0.82%
AMGEN INC0.81%
QUALCOMM INC0.81%
O'REILLY AUTOMOTIVE INC0.81%
WILLIAMS-SONOMA INC0.77%
AUTOZONE INC0.76%
S&P GLOBAL INC0.76%
PHILIP MORRIS INTL INC0.75%
CME GROUP INC CL A0.74%
AIRBNB INC CLASS A0.74%
CHEVRON CORP0.69%
ABBOTT LABS0.69%
IDEXX LABS INC0.68%
MSCI INC0.67%
MOODYS CORP0.66%
NETFLIX INC0.65%
ADOBE INC0.64%
DOMINOS PIZZA INC0.64%
FAIR ISAAC CORP0.64%
EAST WEST BNCRP0.63%
COMFORT SYSTEMS USA INC0.62%

VSLU (March 31, 2026)

SecurityWeight
APPLE INC9.39%
NVIDIA CORP8.60%
ALPHABET INC CL A8.36%
MICROSOFT CORP5.60%
AMAZON.COM INC3.33%
META PLATFORMS INC CL A3.26%
MASTERCARD INC CL A2.85%
VISA INC-CLASS A2.83%
BROADCOM INC2.74%
JOHNSON&JOHNSON2.22%
MERCK & CO1.57%
ABBVIE INC1.55%
EXXON MOBIL CORP1.29%
AMGEN INC0.86%
APPLIED MATERIALS INC0.82%
CATERPILLAR INC0.76%
GILEAD SCIENCES INC0.75%
MCKESSON CORP0.69%
COCA-COLA CO/THE0.69%
PHILIP MORRIS INTL INC0.67%
KLA CORP0.59%
UNITEDHEALTH GRP0.59%
HOME DEPOT INC0.58%
PROCTER & GAMBLE0.57%
LAM RESEARCH CORP0.56%
ADOBE INC0.55%
CISCO SYSTEMS INC0.54%
THE BOOKING HOLDINGS INC0.53%
ACCENTURE PLC-A0.49%
MARRIOTT INTL-A0.48%
CHEVRON CORP0.47%
O'REILLY AUTOMOTIVE INC0.46%
PROGRESSIVE CORP OHIO0.45%
LOWES COS INC0.45%
PEPSICO INC0.44%
THERMO FISHER SCIENTIFIC INC0.44%
T-MOBILE US INC0.43%
AMERICAN EXPRESS CO0.42%
HILTON WORLDWIDE HOLDINGS INC0.41%
DELL TECHNOLOGIES INC CL C0.41%
MCDONALDS CORP0.40%
UNION PACIFIC CORP0.39%
VERIZON COMMUNICATIONS INC0.38%
HCA HEALTHCARE INC0.37%
CONOCOPHILLIPS0.37%
SOUTHERN CO0.37%
CENCORA INC0.37%
AUTOZONE INC0.33%
SHERWIN WILLIAMS CO0.31%
PFIZER INC0.31%

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