Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QKBGX vs FDFIX
Shared holdings
125
QKBGX covered by FDFIX
31.90%
FDFIX covered by QKBGX
31.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QKBGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FEDERATED CORE TR MTG CORE PORTFOLIO | 7.15% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 5.19% | |
| APPLE INC | 4.12% | |
| NVIDIA CORP | 3.96% | |
| ALPHABET INC CL A | 3.31% | |
| FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | 3.08% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2.27% | |
| BROADCOM INC | 2.22% | |
| FISERV INC | 1.52% | |
| GE VERNOVA LLC | 1.52% | |
| MICROSOFT CORP | 1.44% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.37% | |
| ABBVIE INC | 1.19% | |
| AMAZON.COM INC | 1.13% | |
| COSTCO WHOLESALE CORP | 1.07% | |
| TRAVELERS COS IN | 1.00% | |
| STATE STREET CORP | 1.00% | |
| FEDERATED CORE TR MUTUAL FUND | 0.98% | |
| FED HIGH YLD BOND PORT | 0.93% | |
| JACKSON FINANCIAL INC | 0.87% | |
| GENERAL ELECTRIC CO | 0.81% | |
| ADVANCE AUTO PARTS INC | 0.79% | |
| VIKING HOLDINGS LTD | 0.78% | |
| TESLA INC | 0.76% | |
| AMERIPRISE FINANCIAL INC | 0.73% | |
| META PLATFORMS INC CL A | 0.70% | |
| TERADYNE INC | 0.67% | |
| BANK OF NEW YORK MELLON CORP | 0.66% | |
| FIVE BELOW INC | 0.66% | |
| CELANESE CORP | 0.60% | |
| NEWMONT CORP | 0.59% | |
| VERALTO CORP | 0.58% | |
| PRUDENTL FINL | 0.56% | |
| NORTHERN TRUST CORP | 0.54% | |
| US TREASURY N/B | 0.52% | |
| INTUIT INC | 0.47% | |
| AMGEN INC | 0.45% | |
| PALANTIR TECHNOLOGIES INC | 0.45% | |
| LULULEMON ATHLETICA INC | 0.45% | |
| US TREASURY N/B | 0.44% | |
| PHILIP MORRIS INTL INC | 0.44% | |
| SPX TECHNOLOGIES INC | 0.44% | |
| US TREASURY N/B | 0.42% | |
| MICRON TECHNOLOGY INC | 0.41% | |
| DUKE ENERGY CORP NEW | 0.41% | |
| US TREASURY N/B | 0.41% | |
| EXELON CORP | 0.40% | |
| REGENERON PHARMACEUTICALS INC | 0.40% | |
| US TREASURY N/B | 0.40% | |
| CHENIERE ENERGY INC | 0.40% |
FDFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.24% | |
| APPLE INC | 6.56% | |
| MICROSOFT CORP | 4.91% | |
| AMAZON.COM INC | 3.43% | |
| ALPHABET INC CL A | 3.04% | |
| BROADCOM INC | 2.54% | |
| ALPHABET INC CL C | 2.44% | |
| META PLATFORMS INC CL A | 2.37% | |
| TESLA INC | 1.90% | |
| BERKSHIRE HATH-B | 1.56% | |
| LILLY ELI and CO | 1.40% | |
| JPMORGAN CHASE and CO | 1.37% | |
| EXXON MOBIL CORP | 1.08% | |
| JOHNSON&JOHNSON | 1.01% | |
| WALMART INC | 0.94% | |
| VISA INC-CLASS A | 0.91% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| COSTCO WHOLESALE CORP | 0.75% | |
| MASTERCARD INC CL A | 0.71% | |
| ABBVIE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| PROCTER & GAMBLE | 0.66% | |
| HOME DEPOT INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.61% | |
| CHEVRON CORP | 0.59% | |
| CATERPILLAR INC | 0.58% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| ADV MICRO DEVICE | 0.55% | |
| COCA-COLA CO/THE | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| CISCO SYSTEMS INC | 0.53% | |
| MERCK & CO | 0.52% | |
| APPLIED MATERIALS INC | 0.50% | |
| LAM RESEARCH CORP | 0.49% | |
| PHILIP MORRIS INTL INC | 0.49% | |
| RTX CORP | 0.46% | |
| UNITEDHEALTH GRP | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.43% | |
| WELLS FARGO & CO | 0.43% | |
| ORACLE CORP | 0.41% | |
| MCDONALDS CORP | 0.41% | |
| LINDE PLC | 0.40% | |
| GE VERNOVA LLC | 0.40% | |
| PEPSICO INC | 0.39% | |
| INTL BUS MACH CORP | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.36% | |
| AMGEN INC | 0.35% | |
| INTEL CORP | 0.34% | |
| ABBOTT LABS | 0.34% | |
| MORGAN STANLEY | 0.34% |
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