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QGLAX vs BTSAX

Shared holdings
1
QGLAX covered by BTSAX
30.59%
BTSAX covered by QGLAX
30.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QGLAX (March 31, 2026)

SecurityWeight
MONEYMKT69.67%
Hyperion Fund LLC9.27%
SILVER SEP 266.52%
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF5.06%
GALAXY PLUS FUND ICON3.51%
SPDR GOLD SHARES ETF0.84%
STONECASTLE0.71%
CNXCRE 4 08/30/270.63%
FFIC 4 08/12/260.63%
NCBKPA 4 08/17/260.63%
BOFI 3.8 04/02/270.63%
ESSA 3.7 09/25/260.63%
GMATBK 3 3/4 09/27/270.63%
BKCROW 3.65 03/26/270.63%

BTSAX (March 31, 2026)

SecurityWeight
MONEYMKT30.59%
ISHARES TREASURY FLOATING RATE BOND ETF11.89%
JPMORGAN EQUITY PREMIUM INCOME ETF7.94%
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND7.93%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND5.95%
ISHARES 7-10 YEAR TSY. BD5.94%
ISHARES AGENCY BOND ETF5.93%
ProShares S&P 500 Dividend Aristocrats ETF3.98%
VANGUARD INF T E3.98%
ISHARES U.S. BASIC MATERI3.97%
INVESCO CEF INCO3.97%
Janus Henderson B-BBB CLO ETF - Class USD INC3.97%
State Street SPDR Bloomberg Short Term High Yield Bond ETF3.96%

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