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KONG vs QLMLOX

Shared holdings
9
KONG covered by QLMLOX
22.64%
QLMLOX covered by KONG
22.64%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

KONG (March 31, 2026)

SecurityWeight
SERVICENOW INC5.85%
FASTENAL CO5.59%
MICROSOFT CORP5.23%
NVIDIA CORP5.20%
META PLATFORMS INC CL A4.94%
F5 INC4.41%
INTERACTIVE BROKERS GROUP INC4.37%
SNAP-ON INCORPORATED3.51%
EMCOR GROUP INC3.50%
REGENERON PHARMACEUTICALS INC3.32%
MONSTER BEVERAGE CORP3.31%
SYNOPSYS INC3.11%
UNITED THERAPEUTICS CORP DEL3.08%
RELIANCE STEEL and ALUMINUM CO3.08%
GRACO INC3.02%
GAMING AND LEISURE PROPRTI INC2.90%
PULTEGROUP INC2.86%
PUBLIC STORAGE2.84%
S&P GLOBAL INC2.83%
ADOBE INC2.78%
JACK HENRY2.78%
VERTEX PHARMACEUTICALS INC2.64%
JOHNSON&JOHNSON2.57%
CHEMED CORP2.46%
COTERRA ENERGY INC2.32%
ALPHABET INC CL C1.98%
COGNIZANT TECH SOLUTIONS CL A1.98%
INTUIT INC1.97%
TEXAS PACIFIC LAND CORP1.94%
ERIE INDEMNITY CO CL A1.77%
AUTOMATIC DATA PROCESSING INC1.66%
SPDR S P 500 ETF TRUST PUT OPTION0.19%

QLMLOX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.17%
AMAZON.COM INC6.93%
META PLATFORMS INC CL A5.65%
APPLE INC5.56%
MICROSOFT CORP4.97%
NETFLIX INC4.60%
VISA INC-CLASS A3.83%
ALPHABET INC CL A3.43%
EATON CORP PLC2.43%
WW GRAINGER INC2.32%
TAIWAN SEMIC MFG CO LTD SP ADR2.26%
BROADCOM INC2.20%
INTUITIVE SURGICAL INC2.19%
PALO ALTO NETWORKS INC2.15%
ASML HOLDING-NY2.13%
ORACLE CORP2.12%
VERTEX PHARMACEUTICALS INC1.96%
RTX CORP1.83%
TESLA INC1.67%
LINDE PLC1.67%
Western Asset Premier Institutional US Treasury Reserves1.66%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.66%
AIRBNB INC CLASS A1.65%
MARSH & MCLENNAN1.55%
SHERWIN WILLIAMS CO1.55%
THERMO FISHER SCIENTIFIC INC1.51%
ARISTA NETWORKS INC1.48%
STRYKER CORP1.46%
CHIPOTLE MEXICAN GRILL INC1.40%
UBER TECHNOLOGIES INC1.38%
INTUIT INC1.35%
SYNOPSYS INC1.31%
COMMSTCK1.25%
MONSTER BEVERAGE CORP1.11%
TEXAS INSTRUMENTS INC0.99%
S&P GLOBAL INC0.98%
Roche Holding AG0.95%
SERVICENOW INC0.82%
PARKER HANNIFIN CORP0.79%
FAIR ISAAC CORP0.65%
DATADOG INC CL A0.63%
ALNYLAM PHARMACEUTICALS INC0.60%
BLACKSTONE INC0.21%

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