Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMSIX vs QFHD
Shared holdings
6
IMSIX covered by QFHD
7.79%
QFHD covered by IMSIX
7.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 6.72% | |
| CORPORATE BONDS | 5.86% | |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 5.70% | |
| STRUCTURED NOTES | 4.81% | |
| STRUCTURED NOTES | 4.80% | |
| OCCIDENTAL PETE | 4.39% | |
| FORD MOTOR CO | 4.35% | |
| STRUCTURED NOTES | 4.34% | |
| SLM CORP | 4.33% | |
| Bausch Health Cos. Inc. | 4.20% | |
| CBS CORP | 3.58% | |
| NORDSTROM INC SR SECURED 01/44 5 | 3.56% | |
| VERIZON COMM INC | 3.55% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 3.28% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 3.27% | |
| STRUCTURED NOTES | 3.04% | |
| TRANSOCEAN LTD | 2.94% | |
| Enterprise Products Operating LLC, Series D | 2.67% | |
| F&G ANNUITIES | 2.39% | |
| MERCK & CO | 2.03% | |
| KEYCORP | 1.98% | |
| PORTLAND GENERAL ELECTRIC CO | 1.95% | |
| DTE ENERGY CO | 1.94% | |
| KEURIG DR PEPPER INC | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| KRAFT HEINZ CO/T | 1.89% | |
| QUALCOMM INC | 1.87% | |
| GENUINE PARTS CO | 1.83% | |
| KIMBERLY CLARK CORP | 1.78% | |
| INTL BUS MACH CORP | 1.73% | |
| STRUCTURED NOTES | 1.40% |
QFHD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 2.32% | |
| LYONDELLBASELL INDS CLASS A | 2.11% | |
| THE CAMPBELL'S COMPANY | 2.09% | |
| T ROWE PRICE GRP | 2.04% | |
| SKYWORKS SOLUTIONS INC | 2.02% | |
| PFIZER INC | 1.99% | |
| ALTRIA GROUP INC | 1.93% | |
| PRUDENTL FINL | 1.90% | |
| BEST BUY CO INC | 1.80% | |
| GENERAL MILLS INC | 1.72% | |
| TRUIST FINL CORP | 1.57% | |
| PAYCHEX INC | 1.52% | |
| KIMBERLY CLARK CORP | 1.50% | |
| KEYCORP | 1.42% | |
| REGIONS FINANCIAL CORP | 1.37% | |
| BRISTOL-MYERS SQUIBB CO | 1.36% | |
| COMCAST CORP CL A | 1.34% | |
| EVERSOURCE ENERGY | 1.33% | |
| HUNTINGTON BANCSHARES INC | 1.32% | |
| US BANCORP DEL | 1.29% | |
| AUTOMATIC DATA PROCESSING INC | 1.28% | |
| MICROCHIP TECHNOLOGY | 1.23% | |
| QUALCOMM INC | 1.22% | |
| OMNICOM GROUP INC | 1.21% | |
| AT&T INC | 1.21% | |
| CLOROX CO | 1.18% | |
| COTERRA ENERGY INC | 1.16% | |
| FIFTH THIRD BANCORP | 1.16% | |
| WILLIAMS COS INC | 1.14% | |
| METLIFE INC | 1.13% | |
| CHEVRON CORP | 1.13% | |
| BROWN FORMAN CORP NON VTG CL B | 1.08% | |
| PNC FINANCIAL SERVICES GRP INC | 1.05% | |
| PEPSICO INC | 1.05% | |
| FIDELITY NATL INFORM SVCS INC | 1.03% | |
| EVERGY INC | 1.03% | |
| FIRSTENERGY CORP | 1.02% | |
| CITIZENS FINANCIAL GROUP INC | 1.02% | |
| NORTHERN TRUST CORP | 1.00% | |
| DUKE ENERGY CORP NEW | 1.00% | |
| COCA-COLA CO/THE | 0.98% | |
| NIKE INC CL B | 0.98% | |
| WEC ENERGY GROUP INC | 0.98% | |
| HASBRO INC | 0.98% | |
| PUB SERV ENTERP | 0.95% | |
| EOG RESOURCES INC | 0.95% | |
| M&T BANK CORP | 0.95% | |
| SOUTHERN CO | 0.95% | |
| DARDEN RESTAURANTS INC | 0.94% | |
| DTE ENERGY CO | 0.94% |
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