Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GQLIX vs LDRX
Shared holdings
22
GQLIX covered by LDRX
35.08%
LDRX covered by GQLIX
35.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GQLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.26% | |
| ALPHABET INC CL A | 5.18% | |
| TSMC | 5.07% | |
| META PLATFORMS INC CL A | 4.70% | |
| APPLE INC | 4.43% | |
| JOHNSON&JOHNSON | 4.35% | |
| LAM RESEARCH CORP | 3.95% | |
| THERMO FISHER SCIENTIFIC INC | 3.28% | |
| AMAZON.COM INC | 3.11% | |
| TEXAS INSTRUMENTS INC | 2.61% | |
| ABBOTT LABS | 2.52% | |
| US BANCORP DEL | 2.50% | |
| SALESFORCE INC | 2.32% | |
| SAFRAN SA | 2.29% | |
| VISA INC-CLASS A | 2.26% | |
| BROADCOM INC | 2.26% | |
| UNITEDHEALTH GRP | 2.24% | |
| ACCENTURE PLC CL A | 2.16% | |
| SAP SE | 2.14% | |
| UNILEVER PLC | 2.04% | |
| ELEVANCE HEALTH INC | 2.01% | |
| MERCK & CO | 1.97% | |
| HALEON PLC | 1.95% | |
| LILLY ELI and CO | 1.91% | |
| COCA-COLA CO/THE | 1.89% | |
| Compass Group PLC | 1.84% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.81% | |
| TJX COS INC | 1.59% | |
| CONSTELLATION BRANDS INC CL A | 1.57% | |
| NESTLE SA (REG) | 1.56% | |
| INTUITIVE SURGICAL INC | 1.55% | |
| KLA CORP | 1.54% | |
| GMO US Treasury Fund | 1.49% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.40% | |
| UBER TECHNOLOGIES INC | 1.40% | |
| THE CIGNA GROUP | 1.36% | |
| DIAGEO PLC | 1.03% | |
| QUEST DIAGNOSTICS INC | 1.00% | |
| ASML Holding NV | 0.90% | |
| MASTERCARD INC CL A | 0.83% | |
| TRADEWEB MARKETS INC A | 0.80% | |
| Dassault Systemes SE | 0.75% | |
| Amadeus IT Holding, S.A. | 0.61% | |
| NOVO NORDISK-B | 0.57% | |
| WELLS FARGO & CO | 0.55% | |
| KNORR-BREMSE AG | 0.49% | |
| State Street Institutional Treasury Money Market Fund | 0.43% | |
| CONSTELLATION SOFTWARE INC | 0.40% | |
| MAGNUM ICE CREAM | 0.10% |
LDRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.47% | |
| APPLE INC | 9.45% | |
| ALPHABET INC CL A | 7.86% | |
| MICROSOFT CORP | 6.99% | |
| AMAZON.COM INC | 4.89% | |
| BROADCOM INC | 3.64% | |
| META PLATFORMS INC CL A | 3.37% | |
| TESLA INC | 2.72% | |
| BERKSHIRE HATH-B | 2.30% | |
| LILLY ELI and CO | 2.02% | |
| JPMORGAN CHASE and CO | 2.02% | |
| EXXON MOBIL CORP | 1.56% | |
| JOHNSON&JOHNSON | 1.49% | |
| VISA INC-CLASS A | 1.31% | |
| COSTCO WHOLESALE CORP | 1.05% | |
| MASTERCARD INC CL A | 1.03% | |
| ABBVIE INC | 1.03% | |
| NETFLIX INC | 1.00% | |
| PROCTER & GAMBLE | 0.98% | |
| HOME DEPOT INC | 0.93% | |
| GENERAL ELECTRIC CO | 0.87% | |
| CHEVRON CORP | 0.87% | |
| FRST AM-GV OB-X | 0.86% | |
| CATERPILLAR INC | 0.84% | |
| BANK OF AMERICA CORPORATION | 0.83% | |
| ADV MICRO DEVICE | 0.78% | |
| COCA-COLA CO/THE | 0.77% | |
| CISCO SYSTEMS INC | 0.77% | |
| MERCK & CO | 0.75% | |
| PALANTIR TECHNOLOGIES INC | 0.74% | |
| PHILIP MORRIS INTL INC | 0.73% | |
| WALMART INC | 0.69% | |
| UNITEDHEALTH GRP | 0.65% | |
| WELLS FARGO & CO | 0.64% | |
| GOLDMAN SACHS GROUP INC | 0.61% | |
| RTX CORP | 0.60% | |
| MCDONALDS CORP | 0.59% | |
| ORACLE CORP | 0.58% | |
| LINDE PLC | 0.57% | |
| PEPSICO INC | 0.57% | |
| VERIZON COMMUNICATIONS INC | 0.54% | |
| AMGEN INC | 0.53% | |
| INTL BUS MACH CORP | 0.52% | |
| ABBOTT LABS | 0.51% | |
| AT&T INC | 0.51% | |
| CITIGROUP INC | 0.50% | |
| TEXAS INSTRUMENTS INC | 0.50% | |
| MORGAN STANLEY | 0.49% | |
| NEXTERA ENERGY INC | 0.48% | |
| INTEL CORP | 0.47% |
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