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QARP vs IVV

Shared holdings
247
QARP covered by IVV
54.93%
IVV covered by QARP
54.93%

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.

QARP (Feb. 27, 2026)

SecurityWeight
APPLE INC5.62%
NVIDIA CORP5.24%
BERKSHIRE HATH-B4.37%
AMAZON.COM INC4.17%
ALPHABET INC CL A4.04%
META PLATFORMS INC CL A3.95%
ALPHABET INC CL C3.36%
WALMART INC3.23%
JOHNSON&JOHNSON2.53%
CHEVRON CORP2.36%
COSTCO WHOLESALE CORP2.03%
MCKESSON CORP1.67%
VISA INC-CLASS A1.66%
APPLIED MATERIALS INC1.56%
EXXON MOBIL CORP1.42%
MERCK & CO1.42%
MASTERCARD INC CL A1.33%
PROCTER & GAMBLE1.28%
LAM RESEARCH CORP1.07%
CATERPILLAR INC1.06%
CISCO SYSTEMS INC0.95%
TJX COS INC0.88%
ALTRIA GROUP INC0.87%
PHILIP MORRIS INTL INC0.78%
CENCORA INC0.72%
CARDINAL HEALTH INC0.71%
THE CIGNA GROUP0.70%
VERIZON COMMUNICATIONS INC0.69%
AT&T INC0.69%
MICROSOFT CORP0.66%
HOME DEPOT INC0.65%
EOG RESOURCES INC0.60%
NEWMONT CORP0.59%
THE BOOKING HOLDINGS INC0.59%
LOCKHEED MARTIN CORP0.59%
GE VERNOVA LLC0.58%
QUALCOMM INC0.58%
COMCAST CORP CL A0.53%
ABBOTT LABS0.53%
MICRON TECHNOLOGY INC0.51%
UNITED PARCEL SERVICE INC CL B0.49%
ACCENTURE PLC CL A0.47%
PROGRESSIVE CORP OHIO0.47%
NIKE INC CL B0.47%
ADOBE INC0.44%
REGENERON PHARMACEUTICALS INC0.43%
PEPSICO INC0.41%
UNITEDHEALTH GRP0.40%
HCA HEALTHCARE INC0.39%
ROSS STORES INC0.36%

IVV (March 31, 2026)

SecurityWeight
NVIDIA CORP7.56%
APPLE INC6.65%
MICROSOFT CORP4.90%
AMAZON.COM INC3.63%
ALPHABET INC CL A2.99%
BROADCOM INC2.62%
ALPHABET INC CL C2.39%
META PLATFORMS INC CL A2.23%
TESLA INC1.86%
BERKSHIRE HATH-B1.57%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.30%
EXXON MOBIL CORP1.26%
JOHNSON&JOHNSON1.05%
WALMART INC0.97%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.79%
MASTERCARD INC CL A0.73%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
PROCTER & GAMBLE0.60%
PALANTIR TECHNOLOGIES INC0.60%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.59%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.58%
CISCO SYSTEMS INC0.55%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.53%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.44%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.44%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.38%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%
MORGAN STANLEY0.35%

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