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QLEIX vs ONEO

Shared holdings
385
QLEIX covered by ONEO
25.05%
ONEO covered by QLEIX
25.05%

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.

QLEIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.26%
United States Treasury Bill0.93%
United States Treasury Bill0.91%
U.S. Treasury Bills0.86%
U.S. Treasury Bills0.86%
U.S. Treasury Bills0.82%
U.S. Treasury Bills0.80%
U.S. Treasury Bills0.72%
U.S. Treasury Bills0.72%
B 0 09/17/260.71%
U.S. Treasury Bills0.67%
U.S. Treasury Bills0.57%
PG&E CORP0.52%●
Compass Group PLC0.50%
Sanofi SA0.49%
U.S. Treasury Bills0.48%
EDISON INTL0.44%●
U.S. Treasury Bills0.43%
TJX COS INC0.43%●
TOTALENERGIES SE0.42%
U.S. Treasury Bills0.42%
ASTELLAS PHARMA0.41%
GENERAL MILLS INC0.40%●
U.S. Treasury Bills0.39%
BRISTOL-MYERS SQUIBB CO0.39%●
THE BOOKING HOLDINGS INC0.38%●
CARREFOUR SA0.38%
SIEMENS ENERGY AG0.36%
ADIDAS AG0.36%
ZURICH INSURANCE0.36%
U.S. Treasury Bills0.35%
STIFEL FINANCIAL CORP0.35%●
T-MOBILE US INC0.34%●
OCCIDENTAL PETROLEUM CORP0.33%●
CHUBB LTD0.32%●
THALES SA0.32%
VERISIGN INC0.32%●
SUNCOR ENERGY INC0.30%
FEDEX CORP0.30%●
WALMART INC0.30%●
COMFORT SYSTEMS USA INC0.30%●
Vodafone Group Public Limited Company0.29%
ALLIANZ SE (REGD)0.29%
PNC FINANCIAL SERVICES GRP INC0.29%●
U.S. Treasury Bills0.29%
REGENERON PHARMACEUTICALS INC0.28%●
NESTLE SA (REG)0.28%
ASML Holding NV0.28%
BP PLC0.28%
COSTCO WHOLESALE CORP0.27%●

ONEO (March 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP1.15%●
State Street Navigator Securities Lending Portfolio II0.80%
MCKESSON CORP0.80%
MONOLITHIC POWER SYS INC0.70%
FLEX LTD0.68%●
MARATHON PETROLEUM CORP0.65%
TECHNIPFMC PLC0.64%●
JABIL INC0.63%
DOLLAR GENERAL CORP0.61%●
VALERO ENERGY CORP0.56%
QNITY ELECTRONICS INC0.55%
TERADYNE INC0.55%●
MICRON TECHNOLOGY INC0.54%●
LAM RESEARCH CORP0.52%
KLA CORP0.50%
ALTRIA GROUP INC0.49%
APPLIED MATERIALS INC0.48%
UNITED THERAPEUTICS CORP DEL0.47%●
SYNCHRONY FINANCIAL0.46%●
VERISIGN INC0.46%●
EOG RESOURCES INC0.46%●
APTIV PLC0.46%
LEIDOS HOLDINGS INC0.46%
GENERAL MOTORS CO0.45%●
THE CIGNA GROUP0.44%●
DEVON ENERGY CORP0.44%
EMCOR GROUP INC0.44%●
PERMIAN RESOURCES CORP CL A0.43%●
PULTEGROUP INC0.42%
SLB LTD0.41%
NRG ENERGY INC0.41%
TD SYNNEX CORP0.41%●
CF INDUSTRIES HOLDINGS INC0.40%
EBAY INC0.40%
ROYALTY PHARMA PLC0.39%●
NUCOR CORP0.39%●
NEWMONT CORP0.39%●
COTERRA ENERGY INC0.38%
BAKER HUGHES CO0.38%
DELL TECHNOLOGIES INC CL C0.38%●
STEEL DYNAMICS INC0.36%
SUPER MICRO COMPUTER INC0.36%
TENET HEALTHCARE CORP0.36%●
ARCH CAPITAL GROUP LTD0.36%●
CVS HEALTH CORP0.36%
COMFORT SYSTEMS USA INC0.35%●
BORGWARNER INC0.35%●
HEWLETT PACKARD ENTERPRISE CO0.35%●
SOLSTICE ADV MAT0.35%
EXPEDITORS INTL OF WASH INC0.34%

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