Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IGHG vs QLTA
Shared holdings
119
IGHG covered by QLTA
4.44%
QLTA covered by IGHG
4.44%
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.
IGHG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 1.72% | |
| Repurchase Agreement | 1.58% | |
| MORGAN STANLEY | 1.46% | |
| JPMORGAN CHASE | 1.40% | |
| BANK OF AMER CRP | 1.39% | |
| IBM CORP | 1.37% | |
| ORACLE CORP | 1.36% | |
| UNITED TECH CORP | 1.27% | |
| HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5 | 1.21% | |
| CISCO SYSTEMS | 1.20% | |
| GLAXOSMITHKLINE | 1.15% | |
| ASTRAZENECA PLC | 1.14% | |
| GOLDMAN SACHS GP | 1.10% | |
| TIME WARNER CABL | 1.04% | |
| CITIGROUP INC | 1.01% | |
| HOME DEPOT INC | 1.00% | |
| VODAFONE GROUP | 1.00% | |
| PFIZER INC | 1.00% | |
| SPRINT CAP CORP | 1.00% | |
| BANCO SANTANDER | 0.98% | |
| WYETH | 0.97% | |
| ALTRIA GROUP INC | 0.94% | |
| TELEFONICA EMIS | 0.93% | |
| MERRILL LYNCH | 0.91% | |
| JPMORGAN CHASE | 0.89% | |
| SOUTHERN COPPER | 0.88% | |
| GMAC LLC | 0.86% | |
| ABBVIE INC | 0.85% | |
| BANCO SANTANDER | 0.85% | |
| TRANSCANADA PL | 0.84% | |
| GOLDMAN SACHS GP | 0.84% | |
| SHELL FINANCE US | 0.83% | |
| BARCLAYS PLC | 0.83% | |
| SUMITOMO MITSUI | 0.82% | |
| MIDAMERICAN ENER | 0.81% | |
| UNITEDHEALTH GRP | 0.81% | |
| TELEFONICA EMIS | 0.80% | |
| WELLS FARGO CO | 0.79% | |
| ROYAL BK CANADA | 0.78% | |
| BHP FINANCE USA | 0.77% | |
| OCCIDENTAL PETE | 0.77% | |
| UNITED PARCEL | 0.77% | |
| PHILIP MORRIS IN | 0.77% | |
| RABOBANK | 0.75% | |
| VERIZON COMM INC | 0.75% | |
| AMERICA MOVIL SA | 0.75% | |
| MEDTRONIC INC | 0.75% | |
| VERIZON COMM INC | 0.75% | |
| PFIZER INC | 0.74% | |
| SHELL FINANCE US | 0.71% |
QLTA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.55% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.82% | |
| BROADCOM INC | 0.31% | |
| BROADCOM INC | 0.24% | |
| BROADCOM INC | 0.23% | |
| ANHEUSER-BUSCH | 0.22% | |
| META PLATFORMS | 0.17% | |
| GOLDMAN SACHS GP | 0.16% | |
| META PLATFORMS | 0.16% | |
| GOLDMAN SACHS GP | 0.16% | |
| GOLDMAN SACHS GP | 0.15% | |
| PFIZER INVSTMNT | 0.15% | |
| ABBVIE INC | 0.14% | |
| PFIZER INVSTMNT | 0.14% | |
| ANHEUSER-BUSCH | 0.14% | |
| WELLS FARGO CO | 0.13% | |
| META PLATFORMS | 0.13% | |
| ABBVIE INC | 0.13% | |
| META PLATFORMS | 0.12% | |
| BANK OF AMER CRP | 0.12% | |
| WELLS FARGO CO | 0.11% | |
| ANHEUSER-BUSCH | 0.11% | |
| MICROSOFT CORP | 0.11% | |
| ALPHABET INC | 0.11% | |
| GOLDMAN SACHS GP | 0.11% | |
| CITIGROUP INC | 0.11% | |
| PFIZER INVSTMNT | 0.11% | |
| WELLS FARGO CO | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| PFIZER INVSTMNT | 0.10% | |
| BANK OF AMER CRP | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| HSBC HOLDINGS | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| APPLE INC | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| ABBVIE INC | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.09% | |
| BROADCOM INC | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| WELLS FARGO CO | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| GOLDMAN SACHS GP | 0.09% |
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