Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QBA2Q vs FNILX
Shared holdings
191
QBA2Q covered by FNILX
48.54%
FNILX covered by QBA2Q
48.54%
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.
QBA2Q (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIP Investment Grade Central Fund | 35.43% | |
| NVIDIA CORP | 5.40% | |
| ALPHABET INC CL A | 4.20% | |
| APPLE INC | 3.91% | |
| MICROSOFT CORP | 2.86% | |
| AMAZON.COM INC | 2.64% | |
| META PLATFORMS INC CL A | 1.47% | |
| BROADCOM INC | 1.41% | |
| Fidelity Cash Central Fund | 1.26% | |
| MASTERCARD INC CL A | 1.20% | |
| TESLA INC | 1.07% | |
| EXXON MOBIL CORP | 1.06% | |
| LILLY ELI and CO | 0.98% | |
| BANK OF AMERICA CORPORATION | 0.71% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| WELLS FARGO & CO | 0.57% | |
| WALMART INC | 0.55% | |
| GENERAL ELECTRIC CO | 0.54% | |
| JOHNSON&JOHNSON | 0.53% | |
| COCA-COLA CO/THE | 0.53% | |
| ARISTA NETWORKS INC | 0.48% | |
| COSTCO WHOLESALE CORP | 0.47% | |
| GILEAD SCIENCES INC | 0.46% | |
| PROCTER & GAMBLE | 0.45% | |
| TSMC | 0.44% | |
| PARKER HANNIFIN CORP | 0.42% | |
| GE VERNOVA LLC | 0.42% | |
| LOWES COS INC | 0.42% | |
| TRANE TECHNOLOGIES PLC | 0.41% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.41% | |
| CATERPILLAR INC | 0.39% | |
| ABBVIE INC | 0.39% | |
| MERCK & CO | 0.38% | |
| CHUBB LTD | 0.37% | |
| LAM RESEARCH CORP | 0.35% | |
| CISCO SYSTEMS INC | 0.35% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.34% | |
| SCHWAB CHARLES CORP | 0.34% | |
| UCB SA | 0.33% | |
| SK HYNIX INC | 0.33% | |
| DELTA ELEC | 0.32% | |
| AT&T INC | 0.31% | |
| CONOCOPHILLIPS | 0.31% | |
| HOWMET AEROSPACE INC | 0.30% | |
| KKR & CO INC | 0.30% | |
| LUMENTUM HOLDINGS INC | 0.29% | |
| DANAHER CORP | 0.29% | |
| BOEING CO/THE | 0.29% | |
| MARVELL TECHNOLOGY INC | 0.28% | |
| IMPERIAL OIL LTD | 0.27% |
FNILX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.54% | |
| APPLE INC | 6.22% | |
| MICROSOFT CORP | 5.19% | |
| AMAZON.COM INC | 3.78% | |
| ALPHABET INC CL A | 3.19% | |
| Fidelity Cash Central Fund | 2.86% | |
| ALPHABET INC CL C | 2.56% | |
| BROADCOM INC | 2.54% | |
| META PLATFORMS INC CL A | 2.53% | |
| TESLA INC | 1.96% | |
| BERKSHIRE HATH-B | 1.43% | |
| JPMORGAN CHASE and CO | 1.35% | |
| LILLY ELI and CO | 1.34% | |
| EXXON MOBIL CORP | 0.97% | |
| JOHNSON&JOHNSON | 0.89% | |
| VISA INC-CLASS A | 0.88% | |
| WALMART INC | 0.85% | |
| MICRON TECHNOLOGY INC | 0.76% | |
| MASTERCARD INC CL A | 0.72% | |
| COSTCO WHOLESALE CORP | 0.68% | |
| ABBVIE INC | 0.64% | |
| ADV MICRO DEVICE | 0.63% | |
| HOME DEPOT INC | 0.61% | |
| BANK OF AMERICA CORPORATION | 0.58% | |
| PROCTER & GAMBLE | 0.58% | |
| NETFLIX INC | 0.57% | |
| PALANTIR TECHNOLOGIES INC | 0.54% | |
| CHEVRON CORP | 0.54% | |
| GENERAL ELECTRIC CO | 0.53% | |
| CISCO SYSTEMS INC | 0.50% | |
| CATERPILLAR INC | 0.50% | |
| LAM RESEARCH CORP | 0.48% | |
| COCA-COLA CO/THE | 0.47% | |
| INTL BUS MACH CORP | 0.47% | |
| WELLS FARGO & CO | 0.46% | |
| GOLDMAN SACHS GROUP INC | 0.46% | |
| PHILIP MORRIS INTL INC | 0.45% | |
| ORACLE CORP | 0.45% | |
| MERCK & CO | 0.44% | |
| RTX CORP | 0.44% | |
| UNITEDHEALTH GRP | 0.42% | |
| APPLIED MATERIALS INC | 0.42% | |
| MCDONALDS CORP | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| THERMO FISHER SCIENTIFIC INC | 0.35% | |
| LINDE PLC | 0.35% | |
| PEPSICO INC | 0.34% | |
| INTEL CORP | 0.34% | |
| CITIGROUP INC | 0.34% | |
| SALESFORCE INC | 0.33% |
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