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QKBGX vs FSTBX

Shared holdings
193
QKBGX covered by FSTBX
31.85%
FSTBX covered by QKBGX
31.85%

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)

SecurityWeight
FEDERATED CORE TR MTG CORE PORTFOLIO7.15%●
ISHARES MSCI EAFE ETF MUTUAL FUND5.19%
APPLE INC4.12%●
NVIDIA CORP3.96%●
ALPHABET INC CL A3.31%●
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE3.08%●
ISHARES CORE MSCI EMERGING MUTUAL FUND2.27%
BROADCOM INC2.22%●
FISERV INC1.52%
GE VERNOVA LLC1.52%●
MICROSOFT CORP1.44%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.37%●
ABBVIE INC1.19%●
AMAZON.COM INC1.13%●
COSTCO WHOLESALE CORP1.07%
TRAVELERS COS IN1.00%
STATE STREET CORP1.00%●
FEDERATED CORE TR MUTUAL FUND0.98%●
FED HIGH YLD BOND PORT0.93%●
JACKSON FINANCIAL INC0.87%●
GENERAL ELECTRIC CO0.81%
ADVANCE AUTO PARTS INC0.79%
VIKING HOLDINGS LTD0.78%●
TESLA INC0.76%●
AMERIPRISE FINANCIAL INC0.73%●
META PLATFORMS INC CL A0.70%●
TERADYNE INC0.67%
BANK OF NEW YORK MELLON CORP0.66%●
FIVE BELOW INC0.66%
CELANESE CORP0.60%
NEWMONT CORP0.59%●
VERALTO CORP0.58%●
PRUDENTL FINL0.56%
NORTHERN TRUST CORP0.54%
US TREASURY N/B0.52%
INTUIT INC0.47%
AMGEN INC0.45%●
PALANTIR TECHNOLOGIES INC0.45%●
LULULEMON ATHLETICA INC0.45%
US TREASURY N/B0.44%
PHILIP MORRIS INTL INC0.44%
SPX TECHNOLOGIES INC0.44%
US TREASURY N/B0.42%●
MICRON TECHNOLOGY INC0.41%●
DUKE ENERGY CORP NEW0.41%
US TREASURY N/B0.41%
EXELON CORP0.40%●
REGENERON PHARMACEUTICALS INC0.40%●
US TREASURY N/B0.40%
CHENIERE ENERGY INC0.40%

FSTBX (Feb. 28, 2026)

SecurityWeight
FEDERATED CORE TR MUTUAL FUND8.47%●
FEDERATED CORE TR MTG CORE PORTFOLIO4.07%●
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.64%●
NVIDIA CORP2.07%●
APPLE INC1.86%●
FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE1.53%●
MICROSOFT CORP1.46%●
AMAZON.COM INC1.12%●
TSMC1.02%
ALPHABET INC CL A1.00%●
ALPHABET INC CL C0.82%
BROADCOM INC0.72%●
META PLATFORMS INC CL A0.70%●
TESLA INC0.66%●
LILLY ELI and CO0.60%●
BERKSHIRE HATH-B0.59%
FED HIGH YLD BOND PORT0.58%●
SAMSUNG ELECTRONICS CO LTD0.55%
JOHNSON&JOHNSON0.52%●
US TREASURY N/B0.52%●
BANCO SANTANDER SA0.46%
PETROBRAS-PREF0.41%
NU HOLDINGS LTD/CAYMAN ISLANDS0.40%
BANK OF AMERICA CORPORATION0.39%
ASML Holding NV0.39%
VALE SA0.38%
MICRON TECHNOLOGY INC0.38%●
NEWMONT CORP0.37%●
MASTERCARD INC CL A0.37%
BBVA0.36%
RTX CORP0.36%●
RIO TINTO PLC0.35%
GERMANY FEDERAL REPUBLIC OF 0.25% 02/15/2027 REGS0.34%
LAM RESEARCH CORP0.33%
SK HYNIX INC0.33%
ITAU UNIBAN-PREF0.32%
NETFLIX INC0.32%
GOLDMAN SACHS GROUP INC0.32%
GE VERNOVA LLC0.32%●
TENCENT HOLDINGS LTD0.30%
ITALY REPUBLIC OF 5% 08/01/2039 144A REGS0.30%
MEXICAN BONOS MXN 5.75% 03-05-260.30%
ITALY REPUBLIC OF 1.65% 03/01/2032 144A REGS0.29%
TELEF BRASIL0.29%
UNION PACIFIC CORP0.28%
JPMORGAN CHASE and CO0.28%●
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-280.28%
CISCO SYSTEMS INC0.28%●
PALANTIR TECHNOLOGIES INC0.28%●
EXXON MOBIL CORP0.27%●

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