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QDF vs FQAL

Shared holdings
42
QDF covered by FQAL
42.33%
FQAL covered by QDF
42.33%

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.

QDF (Jan. 31, 2026)

SecurityWeight
APPLE INC7.57%
NVIDIA CORP6.16%
MICROSOFT CORP3.93%
BROADCOM INC3.55%
JOHNSON&JOHNSON2.94%
ABBVIE INC2.72%
ALPHABET INC CL A2.24%
CISCO SYSTEMS INC2.20%
GENERAL ELECTRIC CO2.20%
PROCTER & GAMBLE2.19%
LAM RESEARCH CORP2.12%
PHILIP MORRIS INTL INC1.86%
ALPHABET INC CL C1.79%
The Bank Of Nova Scotia, Toronto1.60%
Other Repurchase Agreement1.60%
JPMORGAN CHASE and CO1.45%
GE VERNOVA LLC1.39%
KLA CORP1.35%
Treasury Repurchase Agreement1.33%
GILEAD SCIENCES INC1.26%
ACCENTURE PLC CL A1.17%
QUALCOMM INC1.16%
TD TRIPARTY MORTGAGE1.09%
PFIZER INC1.07%
LOWES COS INC1.01%
UNION PACIFIC CORP0.99%
INTUIT INC0.98%
HOME DEPOT INC0.96%
BRISTOL-MYERS SQUIBB CO0.80%
ALTRIA GROUP INC0.74%
LILLY ELI and CO0.72%
AUTOMATIC DATA PROCESSING INC0.71%
THE BOOKING HOLDINGS INC0.68%
SLB LTD0.68%
TRANE TECHNOLOGIES PLC0.67%
US BANCORP DEL0.65%
TAPESTRY INC0.61%
TRUIST FINL CORP0.59%
VERTIV HOLDINGS CO0.59%
JACKSON FINANCIAL INC0.58%
AMERIPRISE FINANCIAL INC0.58%
ROCKWELL AUTOMATION INC0.58%
EBAY INC0.55%
FRANKLIN RESOURCES INC0.55%
ILLINOIS TOOL WORKS INC0.55%
INVESCO LTD0.54%
WILLIAMS-SONOMA INC0.54%
NEW YORK TIMES CO CL A0.53%
NEXSTAR MEDIA GROUP INC0.53%
INSTALLED BUILDING PRODUCTS INC0.53%

FQAL (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.52%
APPLE INC6.46%
MICROSOFT CORP5.22%
ALPHABET INC CL A5.00%
Fidelity Cash Central Fund4.81%
BROADCOM INC2.95%
META PLATFORMS INC CL A2.55%
LILLY ELI and CO1.87%
LAM RESEARCH CORP1.83%
JPMORGAN CHASE and CO1.83%
JOHNSON&JOHNSON1.48%
APPLIED MATERIALS INC1.38%
VISA INC-CLASS A1.31%
HOME DEPOT INC1.25%
MASTERCARD INC CL A1.18%
ABBVIE INC1.15%
EXXON MOBIL CORP1.11%
MCDONALDS CORP1.08%
MERCK & CO1.07%
LOWES COS INC1.01%
PALANTIR TECHNOLOGIES INC0.99%
CATERPILLAR INC0.97%
THE BOOKING HOLDINGS INC0.86%
HILTON WORLDWIDE HOLDINGS INC0.86%
GENERAL ELECTRIC CO0.86%
ARISTA NETWORKS INC0.86%
PROCTER & GAMBLE0.86%
GILEAD SCIENCES INC0.85%
APPLOVIN CORP0.85%
YUM! BRANDS INC0.82%
AMGEN INC0.81%
QUALCOMM INC0.81%
O'REILLY AUTOMOTIVE INC0.81%
WILLIAMS-SONOMA INC0.77%
AUTOZONE INC0.76%
S&P GLOBAL INC0.76%
PHILIP MORRIS INTL INC0.75%
CME GROUP INC CL A0.74%
AIRBNB INC CLASS A0.74%
CHEVRON CORP0.69%
ABBOTT LABS0.69%
IDEXX LABS INC0.68%
MSCI INC0.67%
MOODYS CORP0.66%
NETFLIX INC0.65%
ADOBE INC0.64%
DOMINOS PIZZA INC0.64%
FAIR ISAAC CORP0.64%
EAST WEST BNCRP0.63%
COMFORT SYSTEMS USA INC0.62%

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