Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FQTEX vs EPLIX
Shared holdings
19
FQTEX covered by EPLIX
16.50%
EPLIX covered by FQTEX
16.50%
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.
FQTEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Boeing Co. (The), Conv. Pfd. | 4.37% | |
| Ares Management Corp., Series B, Conv. Pfd. | 3.58% | |
| NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 3.50% | |
| ALBEMARLE CORP PFD | 3.04% | |
| UNITEDHEALTH GRP | 3.03% | |
| PHILIP MORRIS INTL INC | 2.40% | |
| Franklin Institutional US Government Money Market Fund | 2.03% | |
| TOTALENERGIES SE | 1.99% | |
| BNP Paribas Issuance BV into Microchip Technology, Inc. | 1.87% | |
| SHELL PLC | 1.79% | |
| SLB LTD | 1.46% | |
| ANALOG DEVICES INC | 1.43% | |
| CHEVRON CORP | 1.42% | |
| Morgan Stanley Finance LLC into International Business Machines Corp. | 1.41% | |
| NORTHROP GRUMMAN CORP | 1.38% | |
| MCDONALDS CORP | 1.30% | |
| Citigroup Global Markets Holdings Inc/United States | 1.29% | |
| Wells Fargo Bank NA into Alphabet, Inc. | 1.29% | |
| FIFTH THIRD BANCORP | 1.27% | |
| UBS AG into Marvell Technology, Inc. | 1.26% | |
| Morgan Stanley Finance LLC into Freeport-McMoRan, Inc. | 1.22% | |
| BROADCOM INC | 1.22% | |
| MEDTRONIC PLC | 1.21% | |
| Merrill Lynch BV into Advanced Micro Devices, Inc. | 1.13% | |
| ABBVIE INC | 1.10% | |
| Mizuho Markets Cayman LP into Dell Technologies, Inc. | 1.10% | |
| Toronto-Dominion Bank (The) into Starbucks Corp. | 1.09% | |
| COMCAST CORP CL A | 1.03% | |
| Wells Fargo Bank NA into Schlumberger NV | 1.02% | |
| Merrill Lynch BV into Alphabet, Inc. | 1.02% | |
| Citigroup Global Markets Holdings, Inc. into Alphabet, Inc. | 1.00% | |
| ACCENTURE PLC CL A | 0.99% | |
| National Bank of Canada into Meta Platforms, Inc. | 0.99% | |
| BNP Paribas Issuance BV into Meta Platforms, Inc. | 0.99% | |
| UNITED PARCEL SERVICE INC CL B | 0.97% | |
| Wells Fargo Bank NA into Amazon.com, Inc. | 0.97% | |
| Citigroup Global Markets Holdings, Inc. into NextEra Energy, Inc. | 0.96% | |
| UBS AG into Marvell Technology, Inc. | 0.93% | |
| J.P. Morgan Structured Products BV into Freeport-McMoRan, Inc. | 0.93% | |
| UBS AG into Texas Instruments, Inc. | 0.93% | |
| Goldman Sachs Bank USA into Applied Materials, Inc. | 0.93% | |
| Barclays Bank plc into Micron Technology, Inc. | 0.92% | |
| Toronto-Dominion Bank (The) into Amazon.com, Inc. | 0.91% | |
| NORFOLK SOUTHERN CORP | 0.90% | |
| Barclays Bank plc into Halliburton Co. | 0.89% | |
| JPMorgan Chase Bank NA into Marvell Technology, Inc. | 0.86% | |
| Morgan Stanley Finance LLC | 0.85% | |
| CATERPILLAR INC | 0.85% | |
| BNP Paribas Issuance BV into NextEra Energy, Inc. | 0.82% | |
| Royal Bank of Canada into Oracle Corp. | 0.82% |
EPLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.35% | |
| BANK OF AMERICA CORPORATION | 2.13% | |
| JPMORGAN CHASE and CO | 2.09% | |
| BROADCOM INC | 2.06% | |
| CUMMINS INC | 2.03% | |
| ABBVIE INC | 2.01% | |
| METLIFE INC | 1.88% | |
| CHEVRON CORP | 1.83% | |
| MEDTRONIC PLC | 1.73% | |
| INTL BUS MACH CORP | 1.60% | |
| WALMART INC | 1.60% | |
| CISCO SYSTEMS INC | 1.59% | |
| AMERICAN ELECTRIC POWER CO INC | 1.57% | |
| CVS HEALTH CORP | 1.53% | |
| NYLI U.S. Government Liquidity Fund | 1.50% | |
| MERCK & CO | 1.49% | |
| MICROSOFT CORP | 1.42% | |
| WELLS FARGO & CO | 1.40% | |
| ENTERGY CORP | 1.39% | |
| PHILIP MORRIS INTL INC | 1.37% | |
| TRAVELERS COS IN | 1.35% | |
| US BANCORP DEL | 1.33% | |
| HASBRO INC | 1.31% | |
| EMERSON ELECTRIC CO | 1.30% | |
| BLACKROCK INC | 1.28% | |
| NEXTERA ENERGY INC | 1.27% | |
| ANALOG DEVICES INC | 1.27% | |
| LILLY ELI and CO | 1.26% | |
| EATON CORP PLC | 1.24% | |
| VERIZON COMMUNICATIONS INC | 1.21% | |
| MCDONALDS CORP | 1.17% | |
| AT&T INC | 1.17% | |
| ALPHABET INC CL C | 1.16% | |
| NUTRIEN LTD | 1.16% | |
| COLUMBIA BANKING SYSTEMS INC | 1.09% | |
| Enterprise Products Partners LP | 1.03% | |
| MPLX LP PARTNERSHIP SHARES | 1.03% | |
| PROCTER & GAMBLE | 1.02% | |
| META PLATFORMS INC CL A | 1.01% | |
| LOCKHEED MARTIN CORP | 0.98% | |
| COMCAST CORP CL A | 0.97% | |
| HONEYWELL INTL INC | 0.97% | |
| UNITEDHEALTH GRP | 0.95% | |
| LINDE PLC | 0.95% | |
| MARSH & MCLENNAN | 0.95% | |
| DELL TECHNOLOGIES INC CL C | 0.94% | |
| COCA-COLA EUROPA | 0.94% | |
| OMNICOM GROUP INC | 0.93% | |
| PROLOGIS INC REIT | 0.93% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.93% |
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