Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTL vs QQUP
Shared holdings
4
LTL covered by QQUP
29.98%
QQUP covered by LTL
29.98%
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% |
QQUP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Repurchase Agreement | 28.50% | |
| NVIDIA CORP | 14.38% | |
| APPLE INC | 13.04% | |
| MICROSOFT CORP | 9.75% | |
| AMAZON.COM INC | 7.50% | |
| ALPHABET INC CL A | 6.06% | |
| TESLA INC | 5.95% | |
| ALPHABET INC CL C | 5.62% | |
| BROADCOM INC | 5.04% | |
| US ULTRA BOND CBT Sep25 | 4.15% |
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