Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QBDAX vs QSTAX
Shared holdings
2
QBDAX covered by QSTAX
14.66%
QSTAX covered by QBDAX
14.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QBDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares 1-3 Yr Treas | 21.88% | |
| ISHARES 7-10 YEAR TSY. BD | 9.36% | |
| FRST AM-GV OB-Z | 7.33% | |
| MONEYMKT | 7.33% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 7.24% | |
| WisdomTree US LargeCap Dividend Fund | 6.90% | |
| Invesco Emerging Markets Sovereign Debt ETF | 6.89% | |
| Alerian MLP ETF | 4.75% | |
| OPTION | 3.66% | |
| ISHARES MBS ETF MUTUAL FUND | 3.26% | |
| State Street SPDR Nuveen ICE Municipal Bond ETF | 3.24% | |
| V/E INT MUNI | 3.24% | |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 1.62% | |
| ISHARES FLOATING RATE BOND ETF | 1.62% | |
| PRO SHORT 20+TSY | 1.60% | |
| SERVICE CORP INTERNATIONAL INC | 0.35% | |
| SIMON PROPERTY | 0.35% | |
| AFLAC INC | 0.35% | |
| PEPSICO INC | 0.35% | |
| SYSCO CORP | 0.34% | |
| ELLINGTON FINANCIAL INC | 0.34% | |
| WASTE MANAGEMENT INC | 0.34% | |
| COCA-COLA CO/THE | 0.34% | |
| MOTOROLA SOLUTIONS INC | 0.34% | |
| ARCH CAPITAL GRP | 0.34% | |
| APPLE INC | 0.34% | |
| PROCTER & GAMBLE | 0.34% | |
| COLGATE-PALMOLIVE CO | 0.34% | |
| GLOBE LIFE INC | 0.34% | |
| AMERICAN FINL GROUP INC OHIO | 0.33% | |
| SEI INVESTMENTS | 0.33% | |
| MICROSOFT CORP | 0.33% | |
| ALLEGION PLC | 0.33% | |
| MASTERCARD INC CL A | 0.33% | |
| MUELLER INDUSTRIES INC | 0.33% | |
| UNION PACIFIC CORP | 0.33% | |
| ROSS STORES INC | 0.33% | |
| VERALTO CORP | 0.33% | |
| FEDERATED HERMES INC | 0.32% | |
| TJX COS INC | 0.32% | |
| ILLINOIS TOOL WORKS INC | 0.32% | |
| AUTOMATIC DATA PROCESSING INC | 0.32% | |
| CINTAS CORP | 0.32% | |
| ANNALY CAPITAL MGMT INC REIT | 0.32% | |
| LAMAR ADVERTISING CO CL A | 0.31% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.09% |
QSTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 43.83% | |
| FRST AM-GV OB-Z | 43.83% | |
| GALAXY PLUS FUND | 9.47% | |
| STONECASTLE | 0.63% | |
| BOFI 3.8 04/02/27 | 0.56% | |
| ESSA 3.7 09/25/26 | 0.56% | |
| GMATBK 3 3/4 09/27/27 | 0.56% | |
| BKCROW 3.65 03/26/27 | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.