Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QDEF vs QDF
Shared holdings
88
QDEF covered by QDF
71.04%
QDF covered by QDEF
71.04%
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% |
QDF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 7.57% | |
| NVIDIA CORP | 6.16% | |
| MICROSOFT CORP | 3.93% | |
| BROADCOM INC | 3.55% | |
| JOHNSON&JOHNSON | 2.94% | |
| ABBVIE INC | 2.72% | |
| ALPHABET INC CL A | 2.24% | |
| CISCO SYSTEMS INC | 2.20% | |
| GENERAL ELECTRIC CO | 2.20% | |
| PROCTER & GAMBLE | 2.19% | |
| LAM RESEARCH CORP | 2.12% | |
| PHILIP MORRIS INTL INC | 1.86% | |
| ALPHABET INC CL C | 1.79% | |
| The Bank Of Nova Scotia, Toronto | 1.60% | |
| Other Repurchase Agreement | 1.60% | |
| JPMORGAN CHASE and CO | 1.45% | |
| GE VERNOVA LLC | 1.39% | |
| KLA CORP | 1.35% | |
| Treasury Repurchase Agreement | 1.33% | |
| GILEAD SCIENCES INC | 1.26% | |
| ACCENTURE PLC CL A | 1.17% | |
| QUALCOMM INC | 1.16% | |
| TD TRIPARTY MORTGAGE | 1.09% | |
| PFIZER INC | 1.07% | |
| LOWES COS INC | 1.01% | |
| UNION PACIFIC CORP | 0.99% | |
| INTUIT INC | 0.98% | |
| HOME DEPOT INC | 0.96% | |
| BRISTOL-MYERS SQUIBB CO | 0.80% | |
| ALTRIA GROUP INC | 0.74% | |
| LILLY ELI and CO | 0.72% | |
| AUTOMATIC DATA PROCESSING INC | 0.71% | |
| THE BOOKING HOLDINGS INC | 0.68% | |
| SLB LTD | 0.68% | |
| TRANE TECHNOLOGIES PLC | 0.67% | |
| US BANCORP DEL | 0.65% | |
| TAPESTRY INC | 0.61% | |
| TRUIST FINL CORP | 0.59% | |
| VERTIV HOLDINGS CO | 0.59% | |
| JACKSON FINANCIAL INC | 0.58% | |
| AMERIPRISE FINANCIAL INC | 0.58% | |
| ROCKWELL AUTOMATION INC | 0.58% | |
| EBAY INC | 0.55% | |
| FRANKLIN RESOURCES INC | 0.55% | |
| ILLINOIS TOOL WORKS INC | 0.55% | |
| INVESCO LTD | 0.54% | |
| WILLIAMS-SONOMA INC | 0.54% | |
| NEW YORK TIMES CO CL A | 0.53% | |
| NEXSTAR MEDIA GROUP INC | 0.53% | |
| INSTALLED BUILDING PRODUCTS INC | 0.53% |
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