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QLC vs LRGF

Shared holdings
123
QLC covered by LRGF
57.61%
LRGF covered by QLC
57.61%

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%

LRGF (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.43%
APPLE INC6.19%
MICROSOFT CORP4.86%
AMAZON.COM INC3.24%
BROADCOM INC2.73%
ALPHABET INC CL C2.53%
META PLATFORMS INC CL A2.39%
JPMORGAN CHASE and CO1.50%
TESLA INC1.39%
JOHNSON&JOHNSON1.23%
VISA INC-CLASS A1.20%
LILLY ELI and CO1.17%
WALMART INC1.15%
BlackRock Cash Funds: Institutional, SL Agency Shares1.00%
EXXON MOBIL CORP0.99%
THE BOOKING HOLDINGS INC0.97%
PROCTER & GAMBLE0.90%
BANK OF NEW YORK MELLON CORP0.89%
GENERAL ELECTRIC CO0.86%
ABBVIE INC0.84%
AT&T INC0.79%
ALTRIA GROUP INC0.75%
PEPSICO INC0.70%
GENERAL MOTORS CO0.70%
WELLS FARGO & CO0.67%
LAM RESEARCH CORP0.65%
KLA CORP0.62%
GOLDMAN SACHS GROUP INC0.62%
LINDE PLC0.62%
MASTERCARD INC CL A0.60%
VERIZON COMMUNICATIONS INC0.57%
GILEAD SCIENCES INC0.57%
MERCK & CO0.56%
TRANE TECHNOLOGIES PLC0.55%
CHEVRON CORP0.53%
PFIZER INC0.53%
BRISTOL-MYERS SQUIBB CO0.52%
COCA-COLA CO/THE0.52%
BANK OF AMERICA CORPORATION0.51%
PHILIP MORRIS INTL INC0.51%
TRAVELERS COS IN0.50%
EMCOR GROUP INC0.50%
EBAY INC0.49%
MUELLER INDUSTRIES INC0.48%
BERKSHIRE HATH-B0.48%
INTERACTIVE BROKERS GROUP INC0.48%
QUALCOMM INC0.47%
MARATHON PETROLEUM CORP0.46%
CISCO SYSTEMS INC0.46%
AMGEN INC0.45%

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