FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

JCRCX vs QMHIX

Shared holdings
8
JCRCX covered by QMHIX
5.41%
QMHIX covered by JCRCX
5.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

JCRCX (April 30, 2026)

SecurityWeight
ALPS | CoreCommodity Natural Resources ETF19.83%
Recv Bcomtr Index Trs10.76%
United States Treasury Bill9.84%
US DOLLARS7.49%
U.S. Treasury Bills7.37%●
Recv Tr/cc Crb 3m Fwd Trs6.44%
BLKR-LIQ TRS-INS5.84%
REF: CETIP INDEX BRK: MERRILL LYNCH5.03%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/20264.74%
U.S. Treasury Bills2.84%●
B 0 09/17/262.72%●
UBS Group AG2.51%
TRS2.25%
U.S. Treasury Bills2.10%●
U.S. Treasury Bills1.13%●
Other Repurchase Agreement1.04%
Silver Futures Contracts0.97%
LME PRI ALUM FUTR MAY26 XLME 202605180.89%
WTI CRUDE SEP 260.66%
WHEAT SEP 260.65%
Brent Crude Future0.51%
LME PRI ALUM FUTR JUL26 XLME 202607130.44%
BRENT CRUDE FUTR NOV26 IFEU 202609300.36%
LOW SU GASOIL G SEP26 IFEU 202609100.36%
LME NICKEL FUTURE MAY26 XLME 202605180.34%
LME PRI ALUM FUTR SEP26 XLME 202609140.32%
LME ZINC FUTURE MAY26 XLME 202605180.30%
LME Nickel Future0.23%
Zinc0.22%
LME ZINC FUTURE SEP26 XLME 202609140.22%
Nickel0.21%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.17%
LME PRI ALUM FUTR Jun260.16%●
U.S. Treasury Bills0.15%●
LME LEAD FUTURE Sep160.14%
Lead0.13%
LME COPPER FUTURE Sep260.11%
LME Lead Future0.10%
LME COPPER FUTURE Jul260.09%
Sugar #11 (World) Future0.08%
LOW SU GASOIL G FUT JUL26 QSN60.07%
LME COPPER0.04%
COFF ROBUSTA 10TN FUT SEP26 DFU60.04%
White Sugar Future0.04%
LME TIN FUTURE Sep260.03%
LME TIN FUTURE Jul260.03%
LME Nickel Future0.03%●
EVRAZ0.00%

QMHIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund10.02%
U.S. Treasury Bills4.48%
U.S. Treasury Bills3.14%
US ULTRA BOND CBT Sep252.68%
U.S. Treasury Bills2.13%●
B 0 09/17/261.78%●
U.S. Treasury Bills1.30%
UST BILLS 0% 05/14/20261.26%
U.S. Treasury Bills1.05%
U.S. Treasury Bills1.03%●
U.S. Treasury Bills0.93%●
U.S. Treasury Bills0.90%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.86%
U.S. Treasury Bills0.82%●
U.S. Treasury Bills0.52%●
BRISTOL-MYERS SQUIBB CO0.43%
MICROSOFT CORP0.42%
ADOBE INC0.40%
BNP PARIBAS0.37%
STIFEL FINANCIAL CORP0.34%
EDISON INTL0.33%
ASML Holding NV0.33%
FEDEX CORP0.31%
PG&E CORP0.31%
Low Su Gasoil G May260.30%
TJX COS INC0.30%
LOCKHEED MARTIN CORP0.30%
TOTALENERGIES SE0.29%
COSTCO WHOLESALE CORP0.29%
U.S. Treasury Bills0.29%
INTL BUS MACH CORP0.28%
Novartis AG (Registered)0.28%
U.S. Treasury Bills0.27%
MICRON TECHNOLOGY INC0.27%
DEUTSCHE BANK-RG0.27%
U.S. Treasury Bills0.27%
U.S. Treasury Bills0.27%
TRAVELERS COS IN0.27%
CUMMINS INC0.27%
ASTELLAS PHARMA0.27%
NETFLIX INC0.27%
SUMITOMO MITSUI0.26%
MCDONALDS CORP0.26%
WARTSILA OYJ CLASS B0.26%
GARTNER INC0.25%
MUELLER INDUSTRIES INC0.25%
DOW INC0.24%
EMCOR GROUP INC0.24%
MITSUI OSK LINES0.24%
U.S. Treasury Bills0.23%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.