Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
FQAL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.52% | |
| APPLE INC | 6.46% | |
| MICROSOFT CORP | 5.22% | |
| ALPHABET INC CL A | 5.00% | |
| Fidelity Cash Central Fund | 4.81% | |
| BROADCOM INC | 2.95% | |
| META PLATFORMS INC CL A | 2.55% | |
| LILLY ELI and CO | 1.87% | |
| LAM RESEARCH CORP | 1.83% | |
| JPMORGAN CHASE and CO | 1.83% | |
| JOHNSON&JOHNSON | 1.48% | |
| APPLIED MATERIALS INC | 1.38% | |
| VISA INC-CLASS A | 1.31% | |
| HOME DEPOT INC | 1.25% | |
| MASTERCARD INC CL A | 1.18% | |
| ABBVIE INC | 1.15% | |
| EXXON MOBIL CORP | 1.11% | |
| MCDONALDS CORP | 1.08% | |
| MERCK & CO | 1.07% | |
| LOWES COS INC | 1.01% | |
| PALANTIR TECHNOLOGIES INC | 0.99% | |
| CATERPILLAR INC | 0.97% | |
| THE BOOKING HOLDINGS INC | 0.86% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.86% | |
| GENERAL ELECTRIC CO | 0.86% | |
| ARISTA NETWORKS INC | 0.86% | |
| PROCTER & GAMBLE | 0.86% | |
| GILEAD SCIENCES INC | 0.85% | |
| APPLOVIN CORP | 0.85% | |
| YUM! BRANDS INC | 0.82% | |
| AMGEN INC | 0.81% | |
| QUALCOMM INC | 0.81% | |
| O'REILLY AUTOMOTIVE INC | 0.81% | |
| WILLIAMS-SONOMA INC | 0.77% | |
| AUTOZONE INC | 0.76% | |
| S&P GLOBAL INC | 0.76% | |
| PHILIP MORRIS INTL INC | 0.75% | |
| CME GROUP INC CL A | 0.74% | |
| AIRBNB INC CLASS A | 0.74% | |
| CHEVRON CORP | 0.69% | |
| ABBOTT LABS | 0.69% | |
| IDEXX LABS INC | 0.68% | |
| MSCI INC | 0.67% | |
| MOODYS CORP | 0.66% | |
| NETFLIX INC | 0.65% | |
| ADOBE INC | 0.64% | |
| DOMINOS PIZZA INC | 0.64% | |
| FAIR ISAAC CORP | 0.64% | |
| EAST WEST BNCRP | 0.63% | |
| COMFORT SYSTEMS USA INC | 0.62% |
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