Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QDF vs TLARX
Shared holdings
42
QDF covered by TLARX
42.90%
TLARX covered by QDF
42.90%
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% |
TLARX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.79% | |
| MICROSOFT CORP | 5.87% | |
| APPLE INC | 5.26% | |
| BROADCOM INC | 3.81% | |
| ALPHABET INC CL A | 3.14% | |
| AMAZON.COM INC | 2.96% | |
| JPMORGAN CHASE and CO | 2.30% | |
| ALPHABET INC CL C | 2.20% | |
| LILLY ELI and CO | 1.95% | |
| VISA INC-CLASS A | 1.90% | |
| MASTERCARD INC CL A | 1.60% | |
| PROCTER & GAMBLE | 1.52% | |
| BANK OF AMERICA CORPORATION | 1.52% | |
| CATERPILLAR INC | 1.50% | |
| ABBVIE INC | 1.45% | |
| HOME DEPOT INC | 1.41% | |
| LAM RESEARCH CORP | 1.36% | |
| GOLDMAN SACHS GROUP INC | 1.31% | |
| MICRON TECHNOLOGY INC | 1.30% | |
| CISCO SYSTEMS INC | 1.23% | |
| LINDE PLC | 1.22% | |
| CONOCOPHILLIPS | 1.21% | |
| VERIZON COMMUNICATIONS INC | 1.18% | |
| META PLATFORMS INC CL A | 1.18% | |
| MERCK & CO | 1.17% | |
| BAKER HUGHES CO | 1.17% | |
| AUTOMATIC DATA PROCESSING INC | 1.17% | |
| TRANE TECHNOLOGIES PLC | 1.16% | |
| BRISTOL-MYERS SQUIBB CO | 1.13% | |
| ADV MICRO DEVICE | 1.08% | |
| HONEYWELL INTL INC | 1.05% | |
| ELECTRONIC ARTS INC | 1.02% | |
| DARDEN RESTAURANTS INC | 1.02% | |
| ADOBE INC | 0.97% | |
| THE BOOKING HOLDINGS INC | 0.95% | |
| AMERICAN EXPRESS CO | 0.90% | |
| INTUIT INC | 0.88% | |
| SEMPRA ENERGY | 0.85% | |
| VALERO ENERGY CORP | 0.85% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.82% | |
| SPDR S&P 500 ETF Trust | 0.74% | |
| GENERAL DYNAMICS CORPORATION | 0.72% | |
| APPLIED MATERIALS INC | 0.71% | |
| CHUBB LTD | 0.70% | |
| HOWMET AEROSPACE INC | 0.69% | |
| QUALCOMM INC | 0.69% | |
| UNION PACIFIC CORP | 0.69% | |
| PROLOGIS INC REIT | 0.66% | |
| CUMMINS INC | 0.65% | |
| COCA-COLA CO/THE | 0.65% |
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