Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LAFRX vs QLMAOX
Shared holdings
22
LAFRX covered by QLMAOX
33.63%
QLMAOX covered by LAFRX
33.63%
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.
LAFRX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.12% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.33% | |
| MORGAN STANLEY | 3.29% | |
| EXXON MOBIL CORP | 3.00% | |
| JPMORGAN CHASE and CO | 2.97% | |
| JOHNSON&JOHNSON | 2.62% | |
| PARKER HANNIFIN CORP | 2.51% | |
| NVIDIA CORP | 2.29% | |
| WALMART INC | 2.25% | |
| WELLS FARGO & CO | 2.22% | |
| BROADCOM INC | 2.10% | |
| ANALOG DEVICES INC | 2.07% | |
| BANK OF AMERICA CORPORATION | 2.03% | |
| LINDE PLC | 1.93% | |
| MARATHON PETROLEUM CORP | 1.90% | |
| CRH PLC | 1.89% | |
| FIXED INC CLEARING CORP.REPO | 1.88% | |
| UNITEDHEALTH GRP | 1.86% | |
| AERCAP HOLDINGS NV | 1.81% | |
| SCHWAB CHARLES CORP | 1.79% | |
| PHILIP MORRIS INTL INC | 1.79% | |
| KINDER MORGAN INC | 1.75% | |
| NEXTERA ENERGY INC | 1.70% | |
| DELL TECHNOLOGIES INC CL C | 1.67% | |
| LAM RESEARCH CORP | 1.60% | |
| UNION PACIFIC CORP | 1.59% | |
| ENTERGY CORP | 1.56% | |
| TJX COS INC | 1.54% | |
| LOWES COS INC | 1.51% | |
| STEEL DYNAMICS INC | 1.50% | |
| EMCOR GROUP INC | 1.48% | |
| AMPHENOL CORPORATION CL A | 1.42% | |
| FERGUSON ENTERPRISES INC | 1.37% | |
| L3HARRIS TECHNOLOGIES INC | 1.31% | |
| GILEAD SCIENCES INC | 1.29% | |
| CMS ENERGY CORP | 1.28% | |
| AMETEK INC NEW | 1.26% | |
| CBOE GLOBAL MARKETS INC | 1.25% | |
| UNITED RENTALS INC | 1.23% | |
| MARSH & MCLENNAN | 1.18% | |
| CH ROBINSON WORLDWIDE INC | 1.17% | |
| EMERSON ELECTRIC CO | 1.15% | |
| CHENIERE ENERGY INC | 1.13% | |
| PROGRESSIVE CORP OHIO | 1.09% | |
| NASDAQ INC | 1.09% | |
| VINCI SA | 1.04% | |
| GENERAL ELECTRIC CO | 1.03% | |
| WASTE MANAGEMENT INC | 1.02% | |
| SEI INVESTMENTS | 1.02% | |
| COCA-COLA CO/THE | 1.01% |
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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