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GILIX vs QRFT

Shared holdings
95
GILIX covered by QRFT
57.77%
QRFT covered by GILIX
57.77%

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.

GILIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.15%
APPLE INC6.66%
MICROSOFT CORP4.82%
ALPHABET INC CL A4.30%
AMAZON.COM INC2.54%
BROADCOM INC2.45%
EXXON MOBIL CORP2.31%
TESLA INC1.85%
CHEVRON CORP1.73%
MICRON TECHNOLOGY INC1.63%
BERKSHIRE HATH-B1.53%
CATERPILLAR INC1.49%
MERCK & CO1.44%
AT&T INC1.42%
JPMORGAN CHASE and CO1.41%
AMGEN INC1.27%
META PLATFORMS INC CL A1.24%
GILEAD SCIENCES INC1.21%
ADV MICRO DEVICE1.21%
GE VERNOVA LLC1.20%
CISCO SYSTEMS INC1.20%
CITIGROUP INC1.18%
GENERAL ELECTRIC CO1.16%
RTX CORP1.15%
GOLDMAN SACHS GROUP INC1.14%
VERIZON COMMUNICATIONS INC1.12%
MORGAN STANLEY1.10%
INTEL CORP1.09%
AMPHENOL CORPORATION CL A1.07%
BANK OF AMERICA CORPORATION1.06%
LILLY ELI and CO1.04%
HONEYWELL INTL INC1.01%
ORACLE CORP1.00%
iShares Core S&P 500 ETF1.00%
SPDR S&P 500 ETF Trust1.00%
APPLIED MATERIALS INC0.98%
UBER TECHNOLOGIES INC0.90%
PALO ALTO NETWORKS INC0.90%
QUALCOMM INC0.89%
SALESFORCE INC0.86%
CONOCOPHILLIPS0.85%
CHUBB LTD0.83%
NEWMONT CORP0.82%
VERTEX PHARMACEUTICALS INC0.80%
PARKER HANNIFIN CORP0.79%
STRYKER CORP0.76%
CROWDSTRIKE HOLDINGS INC0.72%
DUKE ENERGY CORP NEW0.71%
US ULTRA BOND CBT Sep250.66%
PALANTIR TECHNOLOGIES INC0.65%

QRFT (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.07%
APPLE INC7.46%
MICROSOFT CORP6.18%
AMAZON.COM INC4.80%
ALPHABET INC CL A4.05%
BROADCOM INC3.24%
META PLATFORMS INC CL A3.22%
TESLA INC2.95%
LILLY ELI and CO2.03%
WALMART INC1.96%
JPMORGAN CHASE and CO1.74%
BERKSHIRE HATH-B1.36%
EXXON MOBIL CORP1.23%
JOHNSON&JOHNSON1.13%
MASTERCARD INC CL A0.99%
ORACLE CORP0.98%
MICRON TECHNOLOGY INC0.97%
ABBVIE INC0.82%
BANK OF AMERICA CORPORATION0.81%
ADV MICRO DEVICE0.80%
CHEVRON CORP0.74%
PALANTIR TECHNOLOGIES INC0.69%
GENERAL ELECTRIC CO0.67%
CISCO SYSTEMS INC0.64%
CATERPILLAR INC0.64%
LAM RESEARCH CORP0.61%
MORGAN STANLEY0.60%
INTL BUS MACH CORP0.60%
WELLS FARGO & CO0.59%
GOLDMAN SACHS GROUP INC0.58%
PHILIP MORRIS INTL INC0.58%
MERCK & CO0.57%
RTX CORP0.56%
APPLIED MATERIALS INC0.53%
AMERICAN EXPRESS CO0.51%
MCDONALDS CORP0.47%
INTEL CORP0.46%
THERMO FISHER SCIENTIFIC INC0.45%
CITIGROUP INC0.43%
WALT DISNEY CO/T0.42%
GE VERNOVA LLC0.41%
SALESFORCE INC0.41%
TEXAS INSTRUMENTS INC0.41%
KLA CORP0.40%
BOEING CO/THE0.39%
SCHWAB CHARLES CORP0.39%
AMGEN INC0.38%
NEXTERA ENERGY INC0.38%
ARISTA NETWORKS INC0.37%
INTUITIVE SURGICAL INC0.37%

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