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FQTEX vs FBLAX

Shared holdings
40
FQTEX covered by FBLAX
20.64%
FBLAX covered by FQTEX
20.64%

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)

SecurityWeight
Boeing Co. (The), Conv. Pfd.4.37%●
Ares Management Corp., Series B, Conv. Pfd.3.58%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2343.50%●
ALBEMARLE CORP PFD3.04%●
UNITEDHEALTH GRP3.03%
PHILIP MORRIS INTL INC2.40%●
Franklin Institutional US Government Money Market Fund2.03%●
TOTALENERGIES SE1.99%●
BNP Paribas Issuance BV into Microchip Technology, Inc.1.87%
SHELL PLC1.79%
SLB LTD1.46%●
ANALOG DEVICES INC1.43%●
CHEVRON CORP1.42%●
Morgan Stanley Finance LLC into International Business Machines Corp.1.41%
NORTHROP GRUMMAN CORP1.38%
MCDONALDS CORP1.30%●
Citigroup Global Markets Holdings Inc/United States1.29%
Wells Fargo Bank NA into Alphabet, Inc.1.29%
FIFTH THIRD BANCORP1.27%●
UBS AG into Marvell Technology, Inc.1.26%
Morgan Stanley Finance LLC into Freeport-McMoRan, Inc.1.22%
BROADCOM INC1.22%
MEDTRONIC PLC1.21%●
Merrill Lynch BV into Advanced Micro Devices, Inc.1.13%●
ABBVIE INC1.10%●
Mizuho Markets Cayman LP into Dell Technologies, Inc.1.10%
Toronto-Dominion Bank (The) into Starbucks Corp.1.09%●
COMCAST CORP CL A1.03%●
Wells Fargo Bank NA into Schlumberger NV1.02%
Merrill Lynch BV into Alphabet, Inc.1.02%
Citigroup Global Markets Holdings, Inc. into Alphabet, Inc.1.00%
ACCENTURE PLC CL A0.99%●
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 B0.97%●
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 CORP0.90%
Barclays Bank plc into Halliburton Co.0.89%
JPMorgan Chase Bank NA into Marvell Technology, Inc.0.86%
Morgan Stanley Finance LLC0.85%
CATERPILLAR INC0.85%
BNP Paribas Issuance BV into NextEra Energy, Inc.0.82%●
Royal Bank of Canada into Oracle Corp.0.82%

FBLAX (Jan. 31, 2026)

SecurityWeight
G2 MB06862.90%
G2 MB02052.41%
CHEVRON CORP2.30%●
PROCTER & GAMBLE1.97%
U.S. Treasury Bonds Principal STRIPS1.86%
Franklin Institutional US Government Money Market Fund1.78%●
TEXAS INSTRUMENTS INC1.71%
US TREASURY N/B1.69%
EXXON MOBIL CORP1.63%
HOME DEPOT INC1.62%●
PEPSICO INC1.55%
LOCKHEED MARTIN CORP1.37%
MERCK & CO1.35%
SOUTHERN CO1.29%
FR SD83421.20%
CISCO SYSTEMS INC1.19%
JOHNSON&JOHNSON1.15%
AIR PRODUCTS and CHEMICALS INC1.10%
ABBVIE INC1.06%●
DUKE ENERGY CORP NEW1.05%
Merrill Lynch BV into Freeport-McMoRan, Inc.1.05%●
FN FS72521.03%
UNION PACIFIC CORP1.02%
FNMA POOL MA5011 FN 05/53 FIXED 60.97%
RTX CORP0.90%
ANALOG DEVICES INC0.90%●
INTL BUS MACH CORP0.89%
BAT CAPITAL CORP0.84%
Wells Fargo Bank NA into Target Corp.0.83%
MORGAN STANLEY0.79%
ABBOTT LABS0.79%
PHILIP MORRIS INTL INC0.78%●
BANK OF AMERICA CORPORATION0.77%●
WELLS FARGO CO0.75%
CENTENE CORP0.70%
NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.2340.70%●
JOHNSON CONTROLS INTERNATIONAL PLC0.69%
COMCAST CORP CL A0.69%●
DELTA/SKYMILES0.67%
URI 6 12/15/29 144A0.67%
Goldman Sachs Bank USA into Applied Materials, Inc.0.66%●
RIO TINTO PLC SPON ADR0.66%
HONEYWELL INTL INC0.66%
BROWN & BROWN0.65%
COCA-COLA CO/THE0.65%
Boeing Co. (The), Conv. Pfd.0.65%●
FR SD84740.65%
Mizuho Markets Cayman LP into Microsoft Corp.0.64%●
BNP Paribas Issuance BV into NextEra Energy, Inc.0.64%●
SEMPRA ENERGY0.63%

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