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QCFIX vs QLEIX

Shared holdings
505
QCFIX covered by QLEIX
38.42%
QLEIX covered by QCFIX
38.42%

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.

QCFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund28.28%●
U.S. Treasury Bills5.70%
U.S. Treasury Bills5.32%●
U.S. Treasury Bills4.81%●
UST BILLS 0% 05/14/20262.52%
U.S. Treasury Bills2.07%
U.S. Treasury Bills1.88%●
U.S. Treasury Bills1.86%●
US ULTRA BOND CBT Sep251.74%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.72%●
U.S. Treasury Bills0.63%●
U.S. Treasury Bills0.60%●
U.S. Treasury Bills0.40%
ADOBE INC0.30%●
MERCK & CO0.26%●
DOMINOS PIZZA INC0.25%●
BRISTOL-MYERS SQUIBB CO0.25%●
FEDEX CORP0.25%●
Novartis AG (Registered)0.25%
U.S. Treasury Bills0.25%●
DOW INC0.24%●
NETFLIX INC0.24%
TOTALENERGIES SE0.23%●
ASML Holding NV0.22%●
SOC GENERALE SA0.22%●
PG&E CORP0.21%●
DANAHER CORP0.21%●
LOCKHEED MARTIN CORP0.20%●
AGILENT TECHNOLOGIES INC0.20%●
OCCIDENTAL PETROLEUM CORP0.20%●
CHUBB LTD0.20%●
ILLUMINA INC0.20%●
TJX COS INC0.20%●
AIRBNB INC CLASS A0.19%●
EDISON INTL0.19%●
CHARTER COMMUNICATIONS INC A0.19%
MICRON TECHNOLOGY INC0.19%●
CATERPILLAR INC0.19%
UNITED PARCEL SERVICE INC CL B0.19%●
PNC FINANCIAL SERVICES GRP INC0.19%●
OMNICOM GROUP INC0.18%●
HUNT J B TRANSPORT SERVICES IN0.18%●
TARGET CORP0.18%●
INTL BUS MACH CORP0.18%●
LLOYDS BANKING0.17%●
DELTA AIR LI0.17%●
ABB Ltd. (Registered)0.17%●
NOMURA HOLDINGS0.17%●
MCDONALDS CORP0.17%
ASTELLAS PHARMA0.17%●

QLEIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.26%●
United States Treasury Bill0.93%
United States Treasury Bill0.91%
U.S. Treasury Bills0.86%
U.S. Treasury Bills0.86%●
U.S. Treasury Bills0.82%●
U.S. Treasury Bills0.80%●
U.S. Treasury Bills0.72%
U.S. Treasury Bills0.72%
B 0 09/17/260.71%
U.S. Treasury Bills0.67%
U.S. Treasury Bills0.57%
PG&E CORP0.52%●
Compass Group PLC0.50%
Sanofi SA0.49%●
U.S. Treasury Bills0.48%●
EDISON INTL0.44%●
U.S. Treasury Bills0.43%●
TJX COS INC0.43%●
TOTALENERGIES SE0.42%●
U.S. Treasury Bills0.42%
ASTELLAS PHARMA0.41%●
GENERAL MILLS INC0.40%
U.S. Treasury Bills0.39%●
BRISTOL-MYERS SQUIBB CO0.39%●
THE BOOKING HOLDINGS INC0.38%●
CARREFOUR SA0.38%●
SIEMENS ENERGY AG0.36%
ADIDAS AG0.36%●
ZURICH INSURANCE0.36%
U.S. Treasury Bills0.35%
STIFEL FINANCIAL CORP0.35%●
T-MOBILE US INC0.34%●
OCCIDENTAL PETROLEUM CORP0.33%●
CHUBB LTD0.32%●
THALES SA0.32%●
VERISIGN INC0.32%
SUNCOR ENERGY INC0.30%●
FEDEX CORP0.30%●
WALMART INC0.30%●
COMFORT SYSTEMS USA INC0.30%●
Vodafone Group Public Limited Company0.29%●
ALLIANZ SE (REGD)0.29%
PNC FINANCIAL SERVICES GRP INC0.29%●
U.S. Treasury Bills0.29%●
REGENERON PHARMACEUTICALS INC0.28%●
NESTLE SA (REG)0.28%
ASML Holding NV0.28%●
BP PLC0.28%
COSTCO WHOLESALE CORP0.27%

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