Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QDFPAX vs FNCL
Shared holdings
14
QDFPAX covered by FNCL
22.12%
FNCL covered by QDFPAX
22.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QDFPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 9.51% | |
| WELLS FARGO & CO | 8.75% | |
| JPMORGAN CHASE and CO | 7.28% | |
| FIFTH THIRD BANCORP | 5.62% | |
| MARKEL GROUP INC | 5.15% | |
| US BANCORP DEL | 5.02% | |
| CHUBB LTD | 4.96% | |
| JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | 4.36% | |
| PNC FINANCIAL SERVICES GRP INC | 4.29% | |
| BERKSHIRE HATHAWAY INC CL A | 3.82% | |
| RENAISSANCERE | 3.49% | |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 3.16% | |
| EXOR NV COMMON STOCK EUR.01 | 3.13% | |
| LOEWS CORP | 2.97% | |
| DANSKE BANK A/S COMMON STOCK DKK10.0 | 2.94% | |
| ROCKET COS INC-A | 2.93% | |
| AMERICAN EXPRESS CO | 2.71% | |
| PROSUS NV COMMON STOCK EUR.05 | 2.41% | |
| EVEREST RE GROUP | 2.36% | |
| BANK OF AMERICA CORPORATION | 2.34% | |
| CHIME FINANCIAL INC | 2.09% | |
| DNB BANK ASA COMMON STOCK NOK12.5 | 2.03% | |
| BANK OF NEW YORK MELLON CORP | 1.93% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 1.50% | |
| FISERV INC | 1.46% | |
| SCHWAB CHARLES CORP | 1.12% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 0.83% | |
| STONEX REPO | 0.79% | |
| METRO BANK HOLDINGS PLC COMMON STOCK | 0.53% | |
| Nomura Repo | 0.37% | |
| BREAN REPO | 0.18% |
FNCL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 10.11% | |
| BERKSHIRE HATH-B | 7.72% | |
| VISA INC-CLASS A | 6.59% | |
| MASTERCARD INC CL A | 5.05% | |
| BANK OF AMERICA CORPORATION | 4.34% | |
| GOLDMAN SACHS GROUP INC | 3.28% | |
| WELLS FARGO & CO | 3.06% | |
| CITIGROUP INC | 2.71% | |
| MORGAN STANLEY | 2.68% | |
| AMERICAN EXPRESS CO | 2.11% | |
| BLACKROCK INC | 1.86% | |
| SCHWAB CHARLES CORP | 1.83% | |
| S&P GLOBAL INC | 1.58% | |
| CHUBB LTD | 1.45% | |
| CAPITAL ONE FINANCIAL CORP | 1.44% | |
| PROGRESSIVE CORP OHIO | 1.40% | |
| CME GROUP INC CL A | 1.23% | |
| BLACKSTONE INC | 1.10% | |
| BANK OF NEW YORK MELLON CORP | 1.09% | |
| INTERCONTINENTAL EXCHANGE INC | 1.07% | |
| US BANCORP DEL | 1.05% | |
| PNC FINANCIAL SERVICES GRP INC | 1.03% | |
| MARSH & MCLENNAN | 0.97% | |
| MOODYS CORP | 0.88% | |
| TRAVELERS COS IN | 0.81% | |
| TRUIST FINL CORP | 0.78% | |
| KKR & CO INC | 0.77% | |
| AON PLC | 0.75% | |
| AFLAC INC | 0.68% | |
| ALLSTATE CORPORATION | 0.67% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.66% | |
| ROBINHOOD MARKETS INC | 0.65% | |
| ARTHUR J GALLAGHAR AND CO | 0.63% | |
| FIFTH THIRD BANCORP | 0.54% | |
| METLIFE INC | 0.53% | |
| PAYPAL HOLDINGS | 0.53% | |
| MSCI INC | 0.53% | |
| AMERIPRISE FINANCIAL INC | 0.52% | |
| STATE STREET CORP | 0.51% | |
| NASDAQ INC | 0.50% | |
| COINBASE GLOBAL INC | 0.48% | |
| AMERICAN INTERNATIONAL GROUP | 0.48% | |
| BLOCK INC CL A | 0.46% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.46% | |
| INTERACTIVE BROKERS GROUP INC | 0.42% | |
| ARCH CAPITAL GROUP LTD | 0.41% | |
| PRUDENTL FINL | 0.40% | |
| HUNTINGTON BANCSHARES INC | 0.40% | |
| M&T BANK CORP | 0.40% | |
| FISERV INC | 0.40% |
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