Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QDSIX vs QSPIX
Shared holdings
1
QDSIX covered by QSPIX
1.99%
QSPIX covered by QDSIX
1.99%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 7 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QDSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AQR Multi-Asset Fund, Class R6 | 30.09% | |
| AQR Equity Market Neutral Fund, Class R6 | 18.98% | |
| AQR STYLE PREMIA ALT-R6 MUTUAL FUND | 13.15% | |
| AQR Managed Futures Strategy HV Fund, Class R6 | 12.04% | |
| AQR Macro Opportunities Fund, Class R6 | 12.03% | |
| AQR DIVERSIFIED ARBITRAGE-R6 MUTUAL FUND | 11.73% | |
| Limited Purpose Cash Investment Fund | 1.99% |
QSPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 11.50% | |
| US ULTRA BOND CBT Sep25 | 2.47% | |
| United States Treasury Bill | 1.68% | |
| U.S. Treasury Bills | 1.52% | |
| United States Treasury Bill | 1.27% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.75% | |
| U.S. Treasury Bills | 0.63% | |
| U.S. Treasury Bills | 0.61% | |
| U.S. Treasury Bills | 0.60% | |
| EXPEDIA INC | 0.58% | |
| THE BOOKING HOLDINGS INC | 0.54% | |
| ADOBE INC | 0.53% | |
| U.S. Treasury Bills | 0.51% | |
| MCKESSON CORP | 0.47% | |
| U.S. Treasury Bills | 0.46% | |
| SIEMENS ENERGY AG | 0.46% | |
| CENTENE CORP | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| VERISIGN INC | 0.39% | |
| ERICSSON (LM) TELE CO CL B | 0.39% | |
| MEDPACE HOLDINGS INC | 0.38% | |
| B 0 09/17/26 | 0.38% | |
| INPEX CORP | 0.37% | |
| ARISTA NETWORKS INC | 0.37% | |
| ALTRIA GROUP INC | 0.34% | |
| NEW YORK TIMES CO CL A | 0.34% | |
| U.S. Treasury Bills | 0.32% | |
| REPSOL SA | 0.32% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.32% | |
| BNP PARIBAS | 0.31% | |
| EXELIXIS INC | 0.31% | |
| ADVANTEST CORP | 0.31% | |
| AIRBNB INC CLASS A | 0.30% | |
| DECKERS OUTDOOR CORP | 0.30% | |
| CENTRICA PLC | 0.30% | |
| CIRRUS LOGIC INC | 0.30% | |
| BRISTOL-MYERS SQUIBB CO | 0.29% | |
| CIENA CORP | 0.29% | |
| MICRON TECHNOLOGY INC | 0.29% | |
| GENERAL MOTORS CO | 0.29% | |
| GE VERNOVA LLC | 0.29% | |
| EIFFAGE | 0.29% | |
| NETAPP INC | 0.28% | |
| UNIPOL GRUPPO SP | 0.28% | |
| U.S. Treasury Bills | 0.28% | |
| LEONARDO SPA | 0.28% | |
| BARCLAYS PLC | 0.28% | |
| BIOGEN INC | 0.28% | |
| CARDINAL HEALTH INC | 0.27% | |
| TECHNIPFMC PLC | 0.27% |
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