Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTL vs QB
Shared holdings
11
LTL covered by QB
26.96%
QB covered by LTL
26.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LTL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 14.75% | |
| Repurchase Agreement | 14.14% | |
| US ULTRA BOND CBT Sep25 | 9.77% | |
| ALPHABET INC CL A | 8.05% | |
| ALPHABET INC CL C | 6.44% | |
| NETFLIX INC | 4.26% | |
| VERIZON COMMUNICATIONS INC | 4.24% | |
| AT&T INC | 3.88% | |
| COMCAST CORP CL A | 3.79% | |
| T-MOBILE US INC | 3.76% | |
| ELECTRONIC ARTS INC | 3.32% | |
| WALT DISNEY CO/T | 3.29% | |
| WARNER BROS DISCOVERY INC | 3.22% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.90% | |
| OMNICOM GROUP INC | 2.66% | |
| LIVE NATION ENTERTAINMENT INC | 2.50% | |
| CHARTER COMMUNICATIONS INC A | 2.02% | |
| TKO GROUP HOLDINGS INC | 1.45% | |
| FOX CORP CL A | 1.15% | |
| TRADE DESK INC-A | 1.02% | |
| NEWS CORP NEW CL A | 0.89% | |
| FOX CORPORATION B | 0.75% | |
| MATCH GROUP INC | 0.73% | |
| PARAMOUNT SKYDANCE CORP | 0.41% | |
| NEWS CORP NEW CL B | 0.32% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.29% |
QB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Repurchase Agreement | 18.21% | |
| NVIDIA CORP | 6.87% | |
| APPLE INC | 6.23% | |
| MICROSOFT CORP | 4.69% | |
| AMAZON.COM INC | 3.60% | |
| TESLA INC | 3.18% | |
| META PLATFORMS INC CL A | 3.03% | |
| ALPHABET INC CL A | 2.90% | |
| WALMART INC | 2.75% | |
| ALPHABET INC CL C | 2.70% | |
| BROADCOM INC | 2.40% | |
| MICRON TECHNOLOGY INC | 2.03% | |
| COSTCO WHOLESALE CORP | 1.98% | |
| NETFLIX INC | 1.80% | |
| ADV MICRO DEVICE | 1.43% | |
| PALANTIR TECHNOLOGIES INC | 1.39% | |
| CISCO SYSTEMS INC | 1.38% | |
| APPLIED MATERIALS INC | 1.34% | |
| LAM RESEARCH CORP | 1.29% | |
| T-MOBILE US INC | 1.07% | |
| LINDE PLC | 1.03% | |
| PEPSICO INC | 1.02% | |
| INTEL CORP | 0.96% | |
| AMGEN INC | 0.91% | |
| TEXAS INSTRUMENTS INC | 0.87% | |
| KLA CORP | 0.87% | |
| GILEAD SCIENCES INC | 0.81% | |
| INTUITIVE SURGICAL INC | 0.80% | |
| ANALOG DEVICES INC | 0.76% | |
| HONEYWELL INTL INC | 0.69% | |
| QUALCOMM INC | 0.67% | |
| SHOPIFY INC CL A | 0.66% | |
| APPLOVIN CORP | 0.58% | |
| VERTEX PHARMACEUTICALS INC | 0.57% | |
| ASML HOLDING-NY | 0.55% | |
| THE BOOKING HOLDINGS INC | 0.54% | |
| PALO ALTO NETWORKS INC | 0.53% | |
| CONSTELLATION ENERGY CORP | 0.52% | |
| STARBUCKS CORP | 0.50% | |
| COMCAST CORP CL A | 0.49% | |
| INTUIT INC | 0.49% | |
| ADOBE INC | 0.48% | |
| MERCADOLIBRE INC | 0.44% | |
| WESTERN DIGITAL CORP | 0.42% | |
| MARRIOTT INTL-A | 0.41% | |
| CROWDSTRIKE HOLDINGS INC | 0.40% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.39% | |
| AUTOMATIC DATA PROCESSING INC | 0.38% | |
| MONSTER BEVERAGE CORP | 0.37% | |
| CADENCE DESIGN SYSTEMS INC | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.