Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QBA2Q vs FSAEX
Shared holdings
214
QBA2Q covered by FSAEX
50.67%
FSAEX covered by QBA2Q
50.67%
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% |
FSAEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.29% | |
| MICROSOFT CORP | 6.01% | |
| ALPHABET INC CL C | 5.62% | |
| APPLE INC | 4.90% | |
| AMAZON.COM INC | 3.99% | |
| BROADCOM INC | 3.14% | |
| Fidelity Cash Central Fund | 2.65% | |
| META PLATFORMS INC CL A | 2.25% | |
| MASTERCARD INC CL A | 1.78% | |
| LILLY ELI and CO | 1.62% | |
| TESLA INC | 1.54% | |
| EXXON MOBIL CORP | 1.47% | |
| ADV MICRO DEVICE | 1.19% | |
| BANK OF AMERICA CORPORATION | 1.16% | |
| GENERAL ELECTRIC CO | 1.05% | |
| WELLS FARGO & CO | 0.97% | |
| APPLOVIN CORP | 0.87% | |
| ABBVIE INC | 0.85% | |
| JOHNSON&JOHNSON | 0.78% | |
| TRANE TECHNOLOGIES PLC | 0.75% | |
| PROCTER & GAMBLE | 0.75% | |
| PARKER HANNIFIN CORP | 0.74% | |
| WALMART INC | 0.72% | |
| GILEAD SCIENCES INC | 0.71% | |
| CONOCOPHILLIPS | 0.70% | |
| COCA-COLA CO/THE | 0.69% | |
| FLEX LTD | 0.67% | |
| CHUBB LTD | 0.66% | |
| HOME DEPOT INC | 0.65% | |
| COSTCO WHOLESALE CORP | 0.61% | |
| LAM RESEARCH CORP | 0.59% | |
| GE VERNOVA LLC | 0.57% | |
| JABIL INC | 0.56% | |
| DATADOG INC CL A | 0.54% | |
| BLACKROCK INC | 0.54% | |
| AMETEK INC NEW | 0.54% | |
| LOWES COS INC | 0.54% | |
| DANAHER CORP | 0.53% | |
| BOEING CO/THE | 0.53% | |
| CATERPILLAR INC | 0.52% | |
| SCHWAB CHARLES CORP | 0.51% | |
| CITIGROUP INC | 0.48% | |
| BOSTON SCIENTIFIC CORP | 0.47% | |
| PALANTIR TECHNOLOGIES INC | 0.46% | |
| CUMMINS INC | 0.46% | |
| WESTERN DIGITAL CORP | 0.44% | |
| ARISTA NETWORKS INC | 0.43% | |
| MICRON TECHNOLOGY INC | 0.39% | |
| CENCORA INC | 0.39% | |
| PHILIP MORRIS INTL INC | 0.39% |
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