Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QAI vs FAS
Shared holdings
1
QAI covered by FAS
12.52%
FAS covered by QAI
12.52%
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.
QAI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES FLOATING RATE BOND ETF | 14.87% | |
| DREYFUS GOVT CASH MGMT FUND | 12.52% | |
| Franklin Senior Loan ETF | 7.28% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 7.04% | |
| VANGUARD SHORT TERM TREASURY ETF | 6.57% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 4.94% | |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 4.47% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 3.80% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 3.79% | |
| ISHARES NATIONAL MUNI BOND ETF ISHARES NATIONAL MUNI BOND E | 3.29% | |
| ISHARES CONVT BD | 3.19% | |
| VANGUARD TAX-EXM | 3.18% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 2.72% | |
| NYLI Merger Arbitrage ETF | 2.57% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 2.18% | |
| GLOBAL X US PREFERRED ETF MUTUAL FUND | 1.95% | |
| State Street Communication Services Select Sector SPDR ETF | 1.78% | |
| Invesco DB Agriculture Fund | 1.70% | |
| ISHARES MSCI CHINA ETF MUTUAL FUND | 1.41% | |
| Invesco DB US Dollar Index Bullish Fund | 1.28% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 1.24% | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 1.13% | |
| AltShares Merger Arbitrage ETF | 1.07% | |
| Simplify Managed Futures Strategy ETF | 1.04% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 0.94% | |
| FRANKLIN FTSE INDIA ETF | 0.84% | |
| VANECK ETF TRUST ALTERNATIVE ASSET MANAGER ETF | 0.66% | |
| State StreetFinSelSectSPDRETF | 0.49% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | 0.44% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.41% | |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 0.39% | |
| iShares U.S. Aerospace & Defense ETF | 0.18% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0.17% | |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 0.10% | |
| FNK FTSE CH ETF | 0.06% | |
| iShares Semiconductor ETF | 0.05% | |
| TRS ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.04% | |
| TRS ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.04% | |
| TRS VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03% | |
| TRS ISHARES CORE S&P SMALL-CAP ETF | 0.03% | |
| TRS ISHARES CONVERTIBLE BOND ETF | 0.02% | |
| TRS UNITED STATES NATURAL GAS FUND LP | 0.02% | |
| TRS SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.02% | |
| State Street Technology Select Sector SPDR ETF | 0.01% | |
| STATE STREET COMMUNICATION SER | 0.01% | |
| TRS CTA INDEX | 0.00% | |
| TRS GLOBAL X US PREFERRED ETF | 0.00% | |
| TRS VANECK ALTERNATIVE ASSET MANAGER ETF | 0.00% | |
| TRS FRANKLIN FTSE INDIA ETF | 0.00% | |
| TRS ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.00% |
FAS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 20.59% | |
| BERKSHIRE HATH-B | 7.85% | |
| JPMORGAN CHASE and CO | 7.64% | |
| VISA INC-CLASS A | 5.01% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 4.37% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 3.91% | |
| MASTERCARD INC CL A | 3.70% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| GOLDMAN SACHS GROUP INC | 2.51% | |
| WELLS FARGO & CO | 2.30% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 2.18% | |
| MORGAN STANLEY | 2.07% | |
| CITIGROUP INC | 2.02% | |
| US ULTRA BOND CBT Sep25 | 1.82% | |
| AMERICAN EXPRESS CO | 1.56% | |
| BLACKROCK INC | 1.39% | |
| SCHWAB CHARLES CORP | 1.38% | |
| S&P GLOBAL INC | 1.19% | |
| CAPITAL ONE FINANCIAL CORP | 1.08% | |
| CHUBB LTD | 1.08% | |
| PROGRESSIVE CORP OHIO | 1.07% | |
| CME GROUP INC CL A | 0.94% | |
| BLACKSTONE INC | 0.85% | |
| BANK OF NEW YORK MELLON CORP | 0.84% | |
| PNC FINANCIAL SERVICES GRP INC | 0.81% | |
| INTERCONTINENTAL EXCHANGE INC | 0.81% | |
| US BANCORP DEL | 0.80% | |
| MARSH & MCLENNAN | 0.73% | |
| KKR & CO INC | 0.65% | |
| MOODYS CORP | 0.64% | |
| AON PLC-CLASS A | 0.60% | |
| TRAVELERS COS IN | 0.60% | |
| TRUIST FINL CORP | 0.59% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.54% | |
| ROBINHOOD MARKETS INC | 0.52% | |
| ALLSTATE CORPORATION | 0.51% | |
| AFLAC INC | 0.48% | |
| ARTHUR J GALLAGHAR AND CO | 0.48% | |
| PAYPAL HOLDINGS | 0.42% | |
| FIFTH THIRD BANCORP | 0.41% | |
| METLIFE INC | 0.40% | |
| MSCI INC | 0.39% | |
| AMERIPRISE FINANCIAL INC | 0.39% | |
| STATE STREET CORP | 0.39% | |
| COINBASE GLOBAL INC | 0.38% | |
| NASDAQ INC | 0.37% | |
| AMERICAN INTERNATIONAL GROUP | 0.36% | |
| BLOCK INC CL A | 0.35% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.35% | |
| INTERACTIVE BROKERS GROUP INC | 0.32% |
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