Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QDEF vs FLQL
Shared holdings
57
QDEF covered by FLQL
46.70%
FLQL covered by QDEF
46.70%
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.
QDEF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.20% | |
| NVIDIA CORP | 6.29% | |
| BROADCOM INC | 4.37% | |
| MICROSOFT CORP | 3.99% | |
| JOHNSON&JOHNSON | 3.19% | |
| Treasury Repurchase Agreement | 3.05% | |
| ABBVIE INC | 2.77% | |
| PROCTER & GAMBLE | 2.54% | |
| ALPHABET INC CL A | 2.29% | |
| PHILIP MORRIS INTL INC | 2.02% | |
| JPMORGAN CHASE and CO | 1.89% | |
| ALPHABET INC CL C | 1.84% | |
| CISCO SYSTEMS INC | 1.58% | |
| KLA CORP | 1.39% | |
| MERCK & CO | 1.31% | |
| GILEAD SCIENCES INC | 1.28% | |
| TJX COS INC | 1.21% | |
| QUALCOMM INC | 1.18% | |
| The Bank Of Nova Scotia, Toronto | 1.14% | |
| LOWES COS INC | 1.08% | |
| LOCKHEED MARTIN CORP | 0.97% | |
| Other Repurchase Agreement | 0.95% | |
| NEWMONT CORP | 0.89% | |
| BRISTOL-MYERS SQUIBB CO | 0.81% | |
| INTUIT INC | 0.76% | |
| ALTRIA GROUP INC | 0.75% | |
| LILLY ELI and CO | 0.72% | |
| AUTOMATIC DATA PROCESSING INC | 0.72% | |
| AGNICO EAGLE MINES LTD | 0.69% | |
| TRANE TECHNOLOGIES PLC | 0.68% | |
| DUKE ENERGY CORP NEW | 0.68% | |
| US BANCORP DEL | 0.67% | |
| HOME DEPOT INC | 0.66% | |
| T-MOBILE US INC | 0.64% | |
| AMGEN INC | 0.63% | |
| CH ROBINSON WORLDWIDE INC | 0.62% | |
| TRUIST FINL CORP | 0.61% | |
| TAPESTRY INC | 0.61% | |
| GE VERNOVA LLC | 0.56% | |
| ILLINOIS TOOL WORKS INC | 0.56% | |
| HASBRO INC | 0.55% | |
| NEXSTAR MEDIA GROUP INC | 0.54% | |
| NEW YORK TIMES CO CL A | 0.54% | |
| ELECTRONIC ARTS INC | 0.54% | |
| CONSOLIDATED EDISON INC | 0.54% | |
| CENCORA INC | 0.53% | |
| HERSHEY CO/THE | 0.53% | |
| METLIFE INC | 0.53% | |
| PUBLIC STORAGE | 0.53% | |
| CULLEN FROST BANKERS INC | 0.52% |
FLQL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.13% | |
| NVIDIA CORP | 6.66% | |
| MICROSOFT CORP | 4.39% | |
| ALPHABET INC CL A | 3.57% | |
| ALPHABET INC CL C | 2.89% | |
| AMAZON.COM INC | 2.75% | |
| BROADCOM INC | 2.45% | |
| META PLATFORMS INC CL A | 2.11% | |
| JOHNSON&JOHNSON | 1.93% | |
| WALMART INC | 1.63% | |
| ABBVIE INC | 1.55% | |
| CATERPILLAR INC | 1.49% | |
| CISCO SYSTEMS INC | 1.47% | |
| TESLA INC | 1.43% | |
| HOME DEPOT INC | 1.39% | |
| APPLIED MATERIALS INC | 1.38% | |
| LAM RESEARCH CORP | 1.35% | |
| CITIGROUP INC | 1.33% | |
| VERIZON COMMUNICATIONS INC | 1.31% | |
| PHILIP MORRIS INTL INC | 1.30% | |
| GOLDMAN SACHS GROUP INC | 1.27% | |
| KLA CORP | 1.26% | |
| JPMORGAN CHASE and CO | 1.20% | |
| MCDONALDS CORP | 1.16% | |
| BERKSHIRE HATH-B | 1.12% | |
| TJX COS INC | 1.11% | |
| AMPHENOL CORPORATION CL A | 1.04% | |
| RTX CORP | 1.03% | |
| LILLY ELI and CO | 1.00% | |
| GILEAD SCIENCES INC | 0.99% | |
| MORGAN STANLEY | 0.92% | |
| NEWMONT CORP | 0.85% | |
| QUALCOMM INC | 0.84% | |
| MERCK & CO | 0.82% | |
| ALTRIA GROUP INC | 0.81% | |
| ARISTA NETWORKS INC | 0.80% | |
| WELLTOWER INC | 0.75% | |
| BRISTOL-MYERS SQUIBB CO | 0.74% | |
| CORNING INC | 0.74% | |
| PFIZER INC | 0.68% | |
| PARKER HANNIFIN CORP | 0.63% | |
| EXXON MOBIL CORP | 0.63% | |
| MEDTRONIC PLC | 0.61% | |
| HOWMET AEROSPACE INC | 0.58% | |
| AMGEN INC | 0.52% | |
| NEXTERA ENERGY INC | 0.51% | |
| BANK OF NEW YORK MELLON CORP | 0.50% | |
| HCA HEALTHCARE INC | 0.48% | |
| GENERAL MOTORS CO | 0.44% | |
| ILLINOIS TOOL WORKS INC | 0.44% |
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