Compare fund portfolios

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LST vs QLC

Shared holdings
37
LST covered by QLC
25.12%
QLC covered by LST
25.12%

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.

LST (March 31, 2026)

SecurityWeight
GOLDMAN SACHS GROUP INC2.07%
MCKESSON CORP2.07%
ALPHABET INC CL A2.05%
CARDINAL HEALTH INC2.01%
FEDEX CORP1.85%
CISCO SYSTEMS INC1.79%
META PLATFORMS INC CL A1.70%
MICROSOFT CORP1.70%
JABIL INC1.68%
KINROSS GOLD CORP1.66%
MORGAN STANLEY1.62%
FLEX LTD1.48%
CENCORA INC1.46%
UNITED PARCEL SERVICE INC CL B1.45%
CITIGROUP INC1.44%
JPMORGAN CHASE and CO1.41%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK11.39%
TE CONNECTIVITY PLC1.26%
REGENERON PHARMACEUTICALS INC1.25%
PRIMORIS SVCS CORP1.19%
GILEAD SCIENCES INC1.19%
BANK OF AMERICA CORPORATION1.19%
IAMGOLD CORP1.18%
JOHNSON&JOHNSON1.17%
MAGNA INTL1.17%
CAN IMPL BK COMM1.16%
HCA HEALTHCARE INC1.13%
DELL TECHNOLOGIES INC CL C1.13%
AMGEN INC1.13%
ADV MICRO DEVICE1.08%
DEUTSCHE BANK-RG1.07%
VERTEX PHARMACEUTICALS INC1.07%
LAUREATE EDUCATION INC CL A1.07%
F5 INC1.04%
EMCOR GROUP INC1.03%
SLB LTD1.03%
US BANK MMDA - USBGFS 91.02%
DYCOM INDUSTRIES INC1.01%
INTL BUS MACH CORP1.00%
NVIDIA CORP0.98%
COMMSTCK0.97%
AGNICO EAGLE MINES LTD0.97%
BROADCOM INC0.97%
GARRETT MOTION INC0.96%
UNITED THERAPEUTICS CORP DEL0.94%
BRISTOL-MYERS SQUIBB CO0.93%
BAKER HUGHES CO0.93%
MERCK & CO0.90%
BIOGEN INC0.89%
PERDOCEO EDUCATION CORP0.87%

QLC (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.18%
APPLE INC6.68%
ALPHABET INC CL A4.40%
MICROSOFT CORP4.17%
ALPHABET INC CL C3.97%
BROADCOM INC2.70%
AMAZON.COM INC2.42%
META PLATFORMS INC CL A2.12%
BERKSHIRE HATH-B1.93%
JPMORGAN CHASE and CO1.85%
JOHNSON&JOHNSON1.73%
CITIGROUP INC1.67%
CISCO SYSTEMS INC1.38%
BANK OF AMERICA CORPORATION1.38%
GOLDMAN SACHS GROUP INC1.20%
TESLA INC1.13%
Treasury Repurchase Agreement1.12%
GENERAL ELECTRIC CO1.10%
KLA CORP1.02%
APPLIED MATERIALS INC1.01%
CAPITAL ONE FINANCIAL CORP0.96%
NEWMONT CORP0.93%
BRISTOL-MYERS SQUIBB CO0.88%
WESTERN DIGITAL CORP0.82%
MCKESSON CORP0.79%
LILLY ELI and CO0.79%
MERCK & CO0.78%
AT&T INC0.75%
MORGAN STANLEY0.72%
ALTRIA GROUP INC0.71%
LAM RESEARCH CORP0.69%
INTUIT INC0.64%
BANK OF NEW YORK MELLON CORP0.64%
CATERPILLAR INC0.63%
TD TRIPARTY MORTGAGE0.63%
PHILIP MORRIS INTL INC0.59%
CBRE GROUP INC - CL A0.58%
STATE STREET CORP0.57%
EOG RESOURCES INC0.56%
NETFLIX INC0.56%
CF INDUSTRIES HOLDINGS INC0.56%
GILEAD SCIENCES INC0.56%
VALERO ENERGY CORP0.55%
ILLINOIS TOOL WORKS INC0.55%
LOCKHEED MARTIN CORP0.54%
AMERICAN INTERNATIONAL GROUP0.54%
EQUITY RESIDENTIAL REIT0.54%
CH ROBINSON WORLDWIDE INC0.54%
ROYALTY PHARMA PLC0.54%
THE BOOKING HOLDINGS INC0.53%

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