Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

QB vs QSIX

Shared holdings
100
QB covered by QSIX
80.34%
QSIX covered by QB
80.34%

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.

QB (Feb. 28, 2026)

SecurityWeight
Repurchase Agreement18.21%
NVIDIA CORP6.87%
APPLE INC6.23%
MICROSOFT CORP4.69%
AMAZON.COM INC3.60%
TESLA INC3.18%
META PLATFORMS INC CL A3.03%
ALPHABET INC CL A2.90%
WALMART INC2.75%
ALPHABET INC CL C2.70%
BROADCOM INC2.40%
MICRON TECHNOLOGY INC2.03%
COSTCO WHOLESALE CORP1.98%
NETFLIX INC1.80%
ADV MICRO DEVICE1.43%
PALANTIR TECHNOLOGIES INC1.39%
CISCO SYSTEMS INC1.38%
APPLIED MATERIALS INC1.34%
LAM RESEARCH CORP1.29%
T-MOBILE US INC1.07%
LINDE PLC1.03%
PEPSICO INC1.02%
INTEL CORP0.96%
AMGEN INC0.91%
TEXAS INSTRUMENTS INC0.87%
KLA CORP0.87%
GILEAD SCIENCES INC0.81%
INTUITIVE SURGICAL INC0.80%
ANALOG DEVICES INC0.76%
HONEYWELL INTL INC0.69%
QUALCOMM INC0.67%
SHOPIFY INC CL A0.66%
APPLOVIN CORP0.58%
VERTEX PHARMACEUTICALS INC0.57%
ASML HOLDING-NY0.55%
THE BOOKING HOLDINGS INC0.54%
PALO ALTO NETWORKS INC0.53%
CONSTELLATION ENERGY CORP0.52%
STARBUCKS CORP0.50%
COMCAST CORP CL A0.49%
INTUIT INC0.49%
ADOBE INC0.48%
MERCADOLIBRE INC0.44%
WESTERN DIGITAL CORP0.42%
MARRIOTT INTL-A0.41%
CROWDSTRIKE HOLDINGS INC0.40%
SEAGATE TECHNOLOGY HOLDINGS PLC0.39%
AUTOMATIC DATA PROCESSING INC0.38%
MONSTER BEVERAGE CORP0.37%
CADENCE DESIGN SYSTEMS INC0.36%

QSIX (April 30, 2026)

SecurityWeight
NVIDIA CORP7.88%
APPLE INC6.48%
U.S. Bank Money Market Deposit Account5.86%
MICROSOFT CORP4.92%
AMAZON.COM INC4.63%
ALPHABET INC CL A3.64%
ALPHABET INC CL C3.38%
BROADCOM INC3.22%
TESLA INC3.10%
META PLATFORMS INC CL A2.93%
WALMART INC2.89%
MICRON TECHNOLOGY INC2.61%
ADV MICRO DEVICE2.59%
INTEL CORP2.12%
COSTCO WHOLESALE CORP2.02%
Mount Vernon Liquid Assets Portfolio, LLC1.86%
NETFLIX INC1.77%
CISCO SYSTEMS INC1.62%
LAM RESEARCH CORP1.44%
PALANTIR TECHNOLOGIES INC1.43%
APPLIED MATERIALS INC1.40%
TEXAS INSTRUMENTS INC1.14%
LINDE PLC1.04%
KLA CORP1.03%
PEPSICO INC0.97%
T-MOBILE US INC0.97%
ANALOG DEVICES INC0.88%
QUALCOMM INC0.86%
AMGEN INC0.84%
GILEAD SCIENCES INC0.73%
INTUITIVE SURGICAL INC0.73%
SANDISK CORPORATION0.73%
SHOPIFY INC CL A0.67%
WESTERN DIGITAL CORP0.66%
SEAGATE TECHNOLOGY HOLDINGS PLC0.66%
PALO ALTO NETWORKS INC0.66%
MARVELL TECHNOLOGY INC0.65%
APPLOVIN CORP0.62%
HONEYWELL INTL INC0.61%
THE BOOKING HOLDINGS INC0.60%
ASML HOLDING-NY0.57%
STARBUCKS CORP0.54%
CONSTELLATION ENERGY CORP0.51%
CROWDSTRIKE HOLDINGS INC0.51%
VERTEX PHARMACEUTICALS INC0.49%
INTUIT INC0.49%
ADOBE INC0.45%
COMCAST CORP CL A0.44%
MARRIOTT INTL-A0.43%
SYNOPSYS INC0.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.