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QDF vs GSPKX

Shared holdings
43
QDF covered by GSPKX
40.28%
GSPKX covered by QDF
40.28%

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%

GSPKX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.55%
APPLE INC6.89%
MICROSOFT CORP4.96%
ALPHABET INC CL A4.69%
AMAZON.COM INC3.71%
BROADCOM INC2.72%
META PLATFORMS INC CL A2.27%
TESLA INC1.99%
EXXON MOBIL CORP1.87%
JPMORGAN CHASE and CO1.44%
CHEVRON CORP1.32%
JOHNSON&JOHNSON1.31%
LILLY ELI and CO1.30%
VERIZON COMMUNICATIONS INC1.14%
CATERPILLAR INC1.07%
CISCO SYSTEMS INC1.04%
ABBVIE INC1.02%
LAM RESEARCH CORP0.97%
ALPHABET INC CL C0.97%
WALMART INC0.95%
WELLTOWER INC0.95%
MICRON TECHNOLOGY INC0.94%
BERKSHIRE HATH-B0.92%
HOME DEPOT INC0.92%
PFIZER INC0.91%
AMPHENOL CORPORATION CL A0.86%
VISA INC-CLASS A0.83%
PRUDENTL FINL0.83%
TRANSDIGM GROUP INC0.81%
MEDTRONIC PLC0.80%
DUKE ENERGY CORP NEW0.79%
NETFLIX INC0.78%
UNITED PARCEL SERVICE INC CL B0.77%
ALTRIA GROUP INC0.77%
COCA-COLA CO/THE0.74%
EVERSOURCE ENERGY0.74%
TJX COS INC0.73%
KRAFT HEINZ CO/T0.73%
PALANTIR TECHNOLOGIES INC0.73%
MCDONALDS CORP0.72%
MORGAN STANLEY0.72%
EATON CORP PLC0.70%
RTX CORP0.69%
ADV MICRO DEVICE0.69%
DOMINION ENERGY INC0.68%
FIRSTENERGY CORP0.67%
KINDER MORGAN INC0.64%
GENERAL ELECTRIC CO0.63%
BLACKSTONE INC0.63%
GE VERNOVA LLC0.63%

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