Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSCUX vs QLTY
Shared holdings
9
MSCUX covered by QLTY
28.25%
QLTY covered by MSCUX
28.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MSCUX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.61% | |
| ALPHABET INC CL A | 6.53% | |
| VISA INC-CLASS A | 5.45% | |
| COCA-COLA CO/THE | 4.93% | |
| INTERCONTINENTAL EXCHANGE INC | 4.72% | |
| TEXAS INSTRUMENTS INC | 4.64% | |
| S&P GLOBAL INC | 4.33% | |
| PROCTER & GAMBLE | 4.20% | |
| AUTOZONE INC | 4.10% | |
| ZOETIS INC CL A | 3.84% | |
| THERMO FISHER SCIENTIFIC INC | 3.73% | |
| ARTHUR J GALLAGHAR AND CO | 3.71% | |
| FERRARI NV | 3.54% | |
| OTIS WORLDWIDE CORP | 3.45% | |
| ROPER TECHNOLOGIES INC | 3.33% | |
| BROADRIDGE FINL | 3.20% | |
| AUTOMATIC DATA PROCESSING INC | 2.98% | |
| AON PLC | 2.96% | |
| SYNOPSYS INC | 2.87% | |
| CME GROUP INC CL A | 2.73% | |
| UBER TECHNOLOGIES INC | 2.66% | |
| THE BOOKING HOLDINGS INC | 2.59% | |
| MSCI INC | 2.54% | |
| ABBOTT LABS | 2.50% | |
| STERIS PLC | 2.49% | |
| EQUIFAX INC | 1.76% | |
| PHILIP MORRIS INTL INC | 1.60% |
QLTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 5.35% | |
| MICROSOFT CORP | 5.34% | |
| ALPHABET INC CL A | 5.32% | |
| JOHNSON&JOHNSON | 4.94% | |
| META PLATFORMS INC CL A | 4.70% | |
| APPLE INC | 4.50% | |
| KLA CORP | 4.21% | |
| BROADCOM INC | 3.93% | |
| SALESFORCE INC | 3.53% | |
| TEXAS INSTRUMENTS INC | 3.37% | |
| THERMO FISHER SCIENTIFIC INC | 3.30% | |
| ACCENTURE PLC CL A | 3.29% | |
| ABBOTT LABS | 3.20% | |
| LILLY ELI and CO | 3.18% | |
| AMAZON.COM INC | 3.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.96% | |
| PROCTER & GAMBLE | 2.90% | |
| US BANCORP DEL | 2.60% | |
| UNITEDHEALTH GRP | 2.33% | |
| VISA INC-CLASS A | 2.21% | |
| ARAMARK | 2.07% | |
| ELEVANCE HEALTH INC | 2.05% | |
| MERCK & CO | 2.02% | |
| COCA-COLA CO/THE | 1.93% | |
| CONSTELLATION BRANDS INC CL A | 1.85% | |
| TJX COS INC | 1.71% | |
| GENERAL ELECTRIC CO | 1.68% | |
| MONDELEZ INTL INC | 1.63% | |
| INTUITIVE SURGICAL INC | 1.56% | |
| UBER TECHNOLOGIES INC | 1.39% | |
| THE CIGNA GROUP | 1.38% | |
| WELLS FARGO & CO | 1.08% | |
| MASTERCARD INC CL A | 1.02% | |
| QUEST DIAGNOSTICS INC | 0.98% | |
| BROWN FORMAN CORP NON VTG CL B | 0.95% | |
| TRADEWEB MARKETS INC A | 0.94% | |
| PTC INC | 0.77% | |
| State Street Institutional Treasury Money Market Fund | 0.73% |
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