Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HAVGX vs QLMAOX
Shared holdings
16
HAVGX covered by QLMAOX
38.80%
QLMAOX covered by HAVGX
38.80%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HAVGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.97% | |
| ALPHABET INC CL A | 6.57% | |
| MICROSOFT CORP | 5.99% | |
| NVIDIA CORP | 5.74% | |
| JPMORGAN CHASE and CO | 5.12% | |
| COSTCO WHOLESALE CORP | 4.93% | |
| RTX CORPORATION COMMON STOCK | 4.44% | |
| BLACKROCK INC | 4.11% | |
| EATON CORP PLC | 3.99% | |
| MASTERCARD INC CL A | 3.82% | |
| HONEYWELL INTL INC | 3.78% | |
| LILLY ELI and CO | 3.53% | |
| JOHNSON&JOHNSON | 3.38% | |
| TJX COS INC | 3.35% | |
| LOWES COS INC | 2.96% | |
| NEXTERA ENERGY INC | 2.94% | |
| PEPSICO INC | 2.43% | |
| MCKESSON CORP | 2.27% | |
| TEXAS INSTRUMENTS INC | 2.18% | |
| BROADCOM INC | 2.17% | |
| ACCENTURE PLC-A | 2.14% | |
| COCA-COLA CO/THE | 2.08% | |
| META PLATFORMS INC CL A | 2.06% | |
| S&P GLOBAL INC | 1.91% | |
| STRYKER CORP | 1.63% | |
| AON PLC-CLASS A | 1.61% | |
| CHEVRON CORP | 1.49% | |
| THERMO FISHER SCIENTIFIC INC | 1.44% | |
| MEDTRONIC PLC | 1.18% | |
| WASTE MANAGEMENT INC | 1.07% | |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0.86% | |
| VISA INC-CLASS A | 0.83% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.52% | |
| LINDE PLC | 0.50% |
QLMAOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.04% | |
| MICROSOFT CORP | 6.20% | |
| ALPHABET INC CL A | 5.43% | |
| APPLE INC | 4.84% | |
| NETFLIX INC | 3.14% | |
| AMAZON.COM INC | 2.92% | |
| META PLATFORMS INC CL A | 2.88% | |
| BROADCOM INC | 2.86% | |
| JPMORGAN CHASE and CO | 2.69% | |
| JOHNSON&JOHNSON | 2.39% | |
| LILLY ELI and CO | 2.37% | |
| TJX COS INC | 2.22% | |
| BERKSHIRE HATHAWAY INC CL A | 2.11% | |
| WALMART INC | 2.08% | |
| EATON CORP PLC | 2.05% | |
| EXXON MOBIL CORP | 1.99% | |
| ASML HOLDING-NY | 1.91% | |
| TRAVELERS COS IN | 1.81% | |
| LINDE PLC | 1.76% | |
| VISA INC-CLASS A | 1.73% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| PROCTER & GAMBLE | 1.69% | |
| RTX CORP | 1.62% | |
| VULCAN MATERIALS CO | 1.58% | |
| ALPHABET INC CL C | 1.58% | |
| WASTE MANAGEMENT INC | 1.54% | |
| THERMO FISHER SCIENTIFIC INC | 1.41% | |
| ENTERGY CORP | 1.41% | |
| BOEING CO/THE | 1.39% | |
| HONEYWELL INTL INC | 1.23% | |
| COCA-COLA CO/THE | 1.23% | |
| EMERSON ELECTRIC CO | 1.21% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.20% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.20% | |
| STRYKER CORP | 1.03% | |
| KINDER MORGAN INC | 0.98% | |
| CHEVRON CORP | 0.94% | |
| MARSH & MCLENNAN | 0.91% | |
| WALT DISNEY CO/T | 0.91% | |
| ARISTA NETWORKS INC | 0.88% | |
| ASM INTERNATIONAL NV REG SHS ADR | 0.87% | |
| INTERCONTINENTAL EXCHANGE INC | 0.85% | |
| T-MOBILE US INC | 0.80% | |
| AMERICAN TOWER CORP | 0.78% | |
| ECOLAB INC | 0.77% | |
| TESLA INC | 0.72% | |
| ABBVIE INC | 0.69% | |
| SHERWIN WILLIAMS CO | 0.69% | |
| AUTOMATIC DATA PROCESSING INC | 0.66% | |
| UNION PACIFIC CORP | 0.64% |
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