Compare fund portfolios

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FTLS vs QLC

Shared holdings
52
FTLS covered by QLC
39.77%
QLC covered by FTLS
39.77%

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.

FTLS (April 30, 2026)

SecurityWeight
APPLE INC6.00%
NVIDIA CORP3.52%
MICROSOFT CORP3.27%
ALPHABET INC CL A2.74%
JPMORGAN CHASE and CO2.50%
BANK OF AMERICA CORPORATION2.44%
ASML HOLDING-NY2.39%
BERKSHIRE HATH-B2.17%
QUALCOMM INC2.08%
COSTCO WHOLESALE CORP2.02%
CITIGROUP INC2.01%
AMAZON.COM INC1.82%
BROADCOM INC1.78%
SANDISK CORPORATION1.77%
DREY-GVT CSH-I1.76%
CHEVRON CORP1.72%
ANALOG DEVICES INC1.61%
ADOBE INC1.44%
META PLATFORMS INC CL A1.38%
JOHNSON&JOHNSON1.38%
ABBVIE INC1.36%
CAPITAL ONE FINANCIAL CORP1.21%
CRH PLC1.18%
SCHWAB CHARLES CORP1.07%
NEWMONT CORP1.03%
WALMART INC0.95%
COMCAST CORP CL A0.94%
PDD HOLDINGS INC ADR0.91%
GILEAD SCIENCES INC0.88%
GENERAL MOTORS CO0.76%
PROGRESSIVE CORP OHIO0.73%
CVS HEALTH CORP0.72%
UNITED PARCEL SERVICE INC CL B0.72%
AIRBNB INC CLASS A0.69%
FEDEX CORP0.66%
ALTRIA GROUP INC0.65%
US BANCORP DEL0.64%
ZOETIS INC CL A0.63%
SHERWIN WILLIAMS CO0.62%
VALERO ENERGY CORP0.61%
INTERCONTINENTAL EXCHANGE INC0.61%
MARRIOTT INTL-A0.61%
AMERICAN TOWER CORP0.59%
3M CO0.57%
COLGATE-PALMOLIVE CO0.56%
CHUBB LTD0.56%
CARRIER GLOBAL CORP0.53%
TRUIST FINL CORP0.53%
THE CIGNA GROUP0.51%
ROSS STORES INC0.49%

QLC (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.18%
APPLE INC6.68%
ALPHABET INC CL A4.40%
MICROSOFT CORP4.17%
ALPHABET INC CL C3.97%
BROADCOM INC2.70%
AMAZON.COM INC2.42%
META PLATFORMS INC CL A2.12%
BERKSHIRE HATH-B1.93%
JPMORGAN CHASE and CO1.85%
JOHNSON&JOHNSON1.73%
CITIGROUP INC1.67%
CISCO SYSTEMS INC1.38%
BANK OF AMERICA CORPORATION1.38%
GOLDMAN SACHS GROUP INC1.20%
TESLA INC1.13%
Treasury Repurchase Agreement1.12%
GENERAL ELECTRIC CO1.10%
KLA CORP1.02%
APPLIED MATERIALS INC1.01%
CAPITAL ONE FINANCIAL CORP0.96%
NEWMONT CORP0.93%
BRISTOL-MYERS SQUIBB CO0.88%
WESTERN DIGITAL CORP0.82%
MCKESSON CORP0.79%
LILLY ELI and CO0.79%
MERCK & CO0.78%
AT&T INC0.75%
MORGAN STANLEY0.72%
ALTRIA GROUP INC0.71%
LAM RESEARCH CORP0.69%
INTUIT INC0.64%
BANK OF NEW YORK MELLON CORP0.64%
CATERPILLAR INC0.63%
TD TRIPARTY MORTGAGE0.63%
PHILIP MORRIS INTL INC0.59%
CBRE GROUP INC - CL A0.58%
STATE STREET CORP0.57%
EOG RESOURCES INC0.56%
NETFLIX INC0.56%
CF INDUSTRIES HOLDINGS INC0.56%
GILEAD SCIENCES INC0.56%
VALERO ENERGY CORP0.55%
ILLINOIS TOOL WORKS INC0.55%
LOCKHEED MARTIN CORP0.54%
AMERICAN INTERNATIONAL GROUP0.54%
EQUITY RESIDENTIAL REIT0.54%
CH ROBINSON WORLDWIDE INC0.54%
ROYALTY PHARMA PLC0.54%
THE BOOKING HOLDINGS INC0.53%

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