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QLEIX vs QMNIX

Shared holdings
770
QLEIX covered by QMNIX
76.32%
QMNIX covered by QLEIX
76.32%

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%●

QMNIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.64%●
U.S. Treasury Bills2.04%
U.S. Treasury Bills1.92%●
U.S. Treasury Bills1.80%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.43%●
U.S. Treasury Bills1.25%●
U.S. Treasury Bills1.08%●
U.S. Treasury Bills0.96%●
PG&E CORP0.51%●
TOTALENERGIES SE0.48%●
Compass Group PLC0.45%●
TJX COS INC0.45%●
EDISON INTL0.44%●
ASTELLAS PHARMA0.44%●
MICROSOFT CORP0.42%
NESTLE SA (REG)0.42%●
GENERAL MILLS INC0.38%●
ADIDAS AG0.37%●
Sanofi SA0.36%●
COMFORT SYSTEMS USA INC0.36%●
CARREFOUR SA0.35%●
THE BOOKING HOLDINGS INC0.35%●
PNC FINANCIAL SERVICES GRP INC0.35%●
ASML Holding NV0.34%●
STIFEL FINANCIAL CORP0.34%●
CHUBB LTD0.33%●
BP PLC0.33%●
SIEMENS ENERGY AG0.32%●
GARTNER INC0.31%●
TECHNIPFMC PLC0.31%●
OCCIDENTAL PETROLEUM CORP0.31%●
BRISTOL-MYERS SQUIBB CO0.31%●
FEDEX CORP0.31%●
NATWEST GROUP PLC0.31%●
RECRUIT HOLDINGS0.29%●
T-MOBILE US INC0.29%●
HUNT J B TRANSPORT SERVICES IN0.29%●
VERISIGN INC0.29%●
SUNCOR ENERGY INC0.29%●
THALES SA0.29%●
ELASTIC NV0.28%●
Vodafone Group Public Limited Company0.27%●
VIKING HOLDINGS LTD0.27%●
LOCKHEED MARTIN CORP0.26%●
Hermes International SCA0.26%●
DANSKE BANK A/S0.26%●
MIZUHO FINANCIAL0.26%●
WALMART INC0.26%●
MICRON TECHNOLOGY INC0.26%●

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