Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QGLAX vs OTRFX
Shared holdings
1
QGLAX covered by OTRFX
17.28%
OTRFX covered by QGLAX
17.28%
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)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 69.67% | |
| Hyperion Fund LLC | 9.27% | |
| SILVER SEP 26 | 6.52% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 5.06% | |
| GALAXY PLUS FUND ICON | 3.51% | |
| SPDR GOLD SHARES ETF | 0.84% | |
| STONECASTLE | 0.71% | |
| CNXCRE 4 08/30/27 | 0.63% | |
| FFIC 4 08/12/26 | 0.63% | |
| NCBKPA 4 08/17/26 | 0.63% | |
| BOFI 3.8 04/02/27 | 0.63% | |
| ESSA 3.7 09/25/26 | 0.63% | |
| GMATBK 3 3/4 09/27/27 | 0.63% | |
| BKCROW 3.65 03/26/27 | 0.63% |
OTRFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 30.31% | |
| FRST AM-GV OB-Z | 17.28% | |
| MONEYMKT | 17.28% | |
| Absolute Convertible Arbitrage Fund | 10.02% | |
| V/P-CAT BND-Y | 10.01% | |
| ISHARES TREASURY FLOATING RATE BOND ETF | 5.09% | |
| MILLER MARKET NEUTRAL I | 5.05% | |
| DIAMND HILL SH DU TOT RET | 4.97% |
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