Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEXL vs QLTY
Shared holdings
16
PEXL covered by QLTY
40.08%
QLTY covered by PEXL
40.08%
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.
PEXL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 5.58% | |
| ALPHABET INC CL A | 5.48% | |
| ADV MICRO DEVICE | 5.27% | |
| APPLE INC | 4.67% | |
| MICROSOFT CORP | 4.43% | |
| META PLATFORMS INC CL A | 4.29% | |
| NETFLIX INC | 3.60% | |
| PROCTER & GAMBLE | 3.12% | |
| LAM RESEARCH CORP | 2.94% | |
| APPLIED MATERIALS INC | 2.86% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.82% | |
| GENERAL ELECTRIC CO | 2.77% | |
| PHILIP MORRIS INTL INC | 2.34% | |
| TEXAS INSTRUMENTS INC | 2.33% | |
| LINDE PLC | 2.12% | |
| KLA CORP | 2.09% | |
| INTL BUS MACH CORP | 1.98% | |
| MCDONALDS CORP | 1.90% | |
| ANALOG DEVICES INC | 1.79% | |
| QUALCOMM INC | 1.75% | |
| AMPHENOL CORPORATION CL A | 1.65% | |
| THERMO FISHER SCIENTIFIC INC | 1.62% | |
| SANDISK CORPORATION | 1.48% | |
| ABBOTT LABS | 1.44% | |
| UBER TECHNOLOGIES INC | 1.40% | |
| WESTERN DIGITAL CORP | 1.34% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.34% | |
| APPLOVIN CORP | 1.25% | |
| THE BOOKING HOLDINGS INC | 1.22% | |
| DANAHER CORP | 1.16% | |
| NEWMONT CORP | 1.10% | |
| ACCENTURE PLC CL A | 1.00% | |
| MEDTRONIC PLC | 0.95% | |
| SYNOPSYS INC | 0.84% | |
| CADENCE DESIGN SYSTEMS INC | 0.82% | |
| SLB LTD | 0.78% | |
| MONOLITHIC POWER SYS INC | 0.72% | |
| EMERSON ELECTRIC CO | 0.72% | |
| ILLINOIS TOOL WORKS INC | 0.68% | |
| NXP SEMICONDUCTORS NV | 0.68% | |
| REGENERON PHARMACEUTICALS INC | 0.67% | |
| COLGATE-PALMOLIVE CO | 0.62% | |
| FORTINET INC | 0.57% | |
| TE CONNECTIVITY PLC | 0.57% | |
| KEYSIGHT TECHNOLOGIES INC | 0.55% | |
| AIRBNB INC CLASS A | 0.54% | |
| CORTEVA INC | 0.50% | |
| AMETEK INC NEW | 0.49% | |
| TERADYNE INC | 0.49% | |
| MICROCHIP TECHNOLOGY | 0.46% |
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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