Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QEVAX vs QSTAX
Shared holdings
3
QEVAX covered by QSTAX
59.16%
QSTAX covered by QEVAX
59.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QEVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 29.58% | |
| FRST AM-GV OB-Z | 29.58% | |
| INVE AC MNG ETC FD T | 22.20% | |
| Hyperion Fund LLC | 10.72% | |
| GALAXY PLUS FUND LLC | 3.56% | |
| SPDR GOLD SHARES ETF | 1.69% | |
| VANGUARD FTSE EUROPE ETF | 1.53% | |
| SILVER SEP 26 | 0.68% | |
| FRST AM-GV OB-X | 0.37% | |
| ISHARES MSCI EMERGING MARKET | 0.09% | |
| STONECASTLE | 0.00% |
QSTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 43.83% | |
| FRST AM-GV OB-Z | 43.83% | |
| GALAXY PLUS FUND | 9.47% | |
| STONECASTLE | 0.63% | |
| BOFI 3.8 04/02/27 | 0.56% | |
| ESSA 3.7 09/25/26 | 0.56% | |
| GMATBK 3 3/4 09/27/27 | 0.56% | |
| BKCROW 3.65 03/26/27 | 0.56% |
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