Compare fund portfolios

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

vs

LQD vs QLTA

Shared holdings
1607
LQD covered by QLTA
52.99%
QLTA covered by LQD
52.99%

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.

LQD (Feb. 28, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares7.63%
BlackRock Cash Funds: Treasury, SL Agency Shares1.07%
ANHEUSER-BUSCH0.19%
CVS HEALTH CORP0.16%
GOLDMAN SACHS GP0.16%
T-MOBILE USA INC0.14%
GOLDMAN SACHS GP0.14%
ABBVIE INC0.14%
META PLATFORMS0.13%
GOLDMAN SACHS GP0.13%
BANK OF AMER CRP0.13%
BANK OF AMER CRP0.12%
AT&T INC0.12%
PFIZER INVSTMNT0.12%
ANHEUSER-BUSCH0.12%
AT&T INC0.12%
WELLS FARGO CO0.12%
WELLS FARGO CO0.12%
BOEING CO0.12%
ABBVIE INC0.11%
META PLATFORMS0.11%
JPMORGAN CHASE0.11%
META PLATFORMS0.11%
BANK OF AMER CRP0.11%
WELLS FARGO CO0.11%
CVS HEALTH CORP0.11%
JPMORGAN CHASE0.11%
GOLDMAN SACHS GP0.11%
JPMORGAN CHASE0.11%
WELLS FARGO CO0.10%
PFIZER INVSTMNT0.10%
MORGAN STANLEY0.10%
WELLS FARGO CO0.10%
AT&T INC0.10%
MORGAN STANLEY0.10%
WELLS FARGO CO0.10%
WELLS FARGO CO0.10%
AT&T INC0.10%
JPMORGAN CHASE0.10%
VERIZON COMM INC0.10%
MORGAN STANLEY0.10%
META PLATFORMS0.10%
BANK OF AMER CRP0.10%
GOLDMAN SACHS GP0.10%
GOLDMAN SACHS GP0.10%
BANK OF AMER CRP0.10%
BANK OF AMER CRP0.10%
GOLDMAN SACHS GP0.10%
BANK OF AMER CRP0.10%
VERIZON COMM INC0.10%

QLTA (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares6.55%
BlackRock Cash Funds: Treasury, SL Agency Shares0.82%
BROADCOM INC0.31%
BROADCOM INC0.24%
BROADCOM INC0.23%
ANHEUSER-BUSCH0.22%
META PLATFORMS0.17%
GOLDMAN SACHS GP0.16%
META PLATFORMS0.16%
GOLDMAN SACHS GP0.16%
GOLDMAN SACHS GP0.15%
PFIZER INVSTMNT0.15%
ABBVIE INC0.14%
PFIZER INVSTMNT0.14%
ANHEUSER-BUSCH0.14%
WELLS FARGO CO0.13%
META PLATFORMS0.13%
ABBVIE INC0.13%
META PLATFORMS0.12%
BANK OF AMER CRP0.12%
WELLS FARGO CO0.11%
ANHEUSER-BUSCH0.11%
MICROSOFT CORP0.11%
ALPHABET INC0.11%
GOLDMAN SACHS GP0.11%
CITIGROUP INC0.11%
PFIZER INVSTMNT0.11%
WELLS FARGO CO0.10%
WELLS FARGO CO0.10%
GOLDMAN SACHS GP0.10%
WELLS FARGO CO0.10%
MICROSOFT CORP0.10%
MICROSOFT CORP0.10%
PFIZER INVSTMNT0.10%
BANK OF AMER CRP0.10%
GOLDMAN SACHS GP0.10%
WELLS FARGO CO0.10%
HSBC HOLDINGS0.10%
WELLS FARGO CO0.10%
APPLE INC0.10%
GOLDMAN SACHS GP0.10%
ABBVIE INC0.10%
GOLDMAN SACHS GP0.10%
WELLS FARGO CO0.09%
BROADCOM INC0.09%
GOLDMAN SACHS GP0.09%
WELLS FARGO CO0.09%
GOLDMAN SACHS GP0.09%
GOLDMAN SACHS GP0.09%
GOLDMAN SACHS GP0.09%

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