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QLC vs GSUS

Shared holdings
139
QLC covered by GSUS
56.76%
GSUS covered by QLC
56.76%

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.

QLC (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.18%
APPLE INC6.68%
ALPHABET INC CL A4.40%
MICROSOFT CORP4.17%
ALPHABET INC CL C3.97%
BROADCOM INC2.70%
AMAZON.COM INC2.42%
META PLATFORMS INC CL A2.12%
BERKSHIRE HATH-B1.93%
JPMORGAN CHASE and CO1.85%
JOHNSON&JOHNSON1.73%
CITIGROUP INC1.67%
CISCO SYSTEMS INC1.38%
BANK OF AMERICA CORPORATION1.38%
GOLDMAN SACHS GROUP INC1.20%
TESLA INC1.13%
Treasury Repurchase Agreement1.12%
GENERAL ELECTRIC CO1.10%
KLA CORP1.02%
APPLIED MATERIALS INC1.01%
CAPITAL ONE FINANCIAL CORP0.96%
NEWMONT CORP0.93%
BRISTOL-MYERS SQUIBB CO0.88%
WESTERN DIGITAL CORP0.82%
MCKESSON CORP0.79%
LILLY ELI and CO0.79%
MERCK & CO0.78%
AT&T INC0.75%
MORGAN STANLEY0.72%
ALTRIA GROUP INC0.71%
LAM RESEARCH CORP0.69%
INTUIT INC0.64%
BANK OF NEW YORK MELLON CORP0.64%
CATERPILLAR INC0.63%
TD TRIPARTY MORTGAGE0.63%
PHILIP MORRIS INTL INC0.59%
CBRE GROUP INC - CL A0.58%
STATE STREET CORP0.57%
EOG RESOURCES INC0.56%
NETFLIX INC0.56%
CF INDUSTRIES HOLDINGS INC0.56%
GILEAD SCIENCES INC0.56%
VALERO ENERGY CORP0.55%
ILLINOIS TOOL WORKS INC0.55%
LOCKHEED MARTIN CORP0.54%
AMERICAN INTERNATIONAL GROUP0.54%
EQUITY RESIDENTIAL REIT0.54%
CH ROBINSON WORLDWIDE INC0.54%
ROYALTY PHARMA PLC0.54%
THE BOOKING HOLDINGS INC0.53%

GSUS (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.21%
APPLE INC6.63%
MICROSOFT CORP5.02%
AMAZON.COM INC3.50%
ALPHABET INC CL A3.16%
ALPHABET INC CL C2.73%
BROADCOM INC2.59%
META PLATFORMS INC CL A2.45%
TESLA INC2.03%
LILLY ELI and CO1.55%
JPMORGAN CHASE and CO1.42%
BERKSHIRE HATH-B1.20%
EXXON MOBIL CORP1.12%
JOHNSON&JOHNSON1.04%
WALMART INC0.97%
VISA INC-CLASS A0.94%
MICRON TECHNOLOGY INC0.81%
COSTCO WHOLESALE CORP0.78%
NETFLIX INC0.77%
MASTERCARD INC CL A0.72%
ABBVIE INC0.71%
PROCTER & GAMBLE0.68%
HOME DEPOT INC0.66%
GENERAL ELECTRIC CO0.63%
CHEVRON CORP0.61%
CATERPILLAR INC0.61%
ADV MICRO DEVICE0.56%
BANK OF AMERICA CORPORATION0.55%
COCA-COLA CO/THE0.55%
CISCO SYSTEMS INC0.55%
MERCK & CO0.54%
APPLIED MATERIALS INC0.51%
LAM RESEARCH CORP0.51%
PALANTIR TECHNOLOGIES INC0.51%
PHILIP MORRIS INTL INC0.51%
RTX CORP0.47%
UNITEDHEALTH GRP0.46%
GOLDMAN SACHS GROUP INC0.45%
WELLS FARGO & CO0.45%
ORACLE CORP0.43%
MCDONALDS CORP0.42%
GE VERNOVA LLC0.41%
LINDE PLC0.41%
PEPSICO INC0.41%
INTL BUS MACH CORP0.39%
VERIZON COMMUNICATIONS INC0.37%
AMGEN INC0.36%
MORGAN STANLEY0.35%
ABBOTT LABS0.35%
INTEL CORP0.35%

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