Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLEIX vs QSPIX
Shared holdings
568
QLEIX covered by QSPIX
46.90%
QSPIX covered by QLEIX
46.90%
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)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 9.26% | |
| United States Treasury Bill | 0.93% | |
| United States Treasury Bill | 0.91% | |
| U.S. Treasury Bills | 0.86% | |
| U.S. Treasury Bills | 0.86% | |
| U.S. Treasury Bills | 0.82% | |
| U.S. Treasury Bills | 0.80% | |
| U.S. Treasury Bills | 0.72% | |
| U.S. Treasury Bills | 0.72% | |
| B 0 09/17/26 | 0.71% | |
| U.S. Treasury Bills | 0.67% | |
| U.S. Treasury Bills | 0.57% | |
| PG&E CORP | 0.52% | |
| Compass Group PLC | 0.50% | |
| Sanofi SA | 0.49% | |
| U.S. Treasury Bills | 0.48% | |
| EDISON INTL | 0.44% | |
| U.S. Treasury Bills | 0.43% | |
| TJX COS INC | 0.43% | |
| TOTALENERGIES SE | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| ASTELLAS PHARMA | 0.41% | |
| GENERAL MILLS INC | 0.40% | |
| U.S. Treasury Bills | 0.39% | |
| BRISTOL-MYERS SQUIBB CO | 0.39% | |
| THE BOOKING HOLDINGS INC | 0.38% | |
| CARREFOUR SA | 0.38% | |
| SIEMENS ENERGY AG | 0.36% | |
| ADIDAS AG | 0.36% | |
| ZURICH INSURANCE | 0.36% | |
| U.S. Treasury Bills | 0.35% | |
| STIFEL FINANCIAL CORP | 0.35% | |
| T-MOBILE US INC | 0.34% | |
| OCCIDENTAL PETROLEUM CORP | 0.33% | |
| CHUBB LTD | 0.32% | |
| THALES SA | 0.32% | |
| VERISIGN INC | 0.32% | |
| SUNCOR ENERGY INC | 0.30% | |
| FEDEX CORP | 0.30% | |
| WALMART INC | 0.30% | |
| COMFORT SYSTEMS USA INC | 0.30% | |
| Vodafone Group Public Limited Company | 0.29% | |
| ALLIANZ SE (REGD) | 0.29% | |
| PNC FINANCIAL SERVICES GRP INC | 0.29% | |
| U.S. Treasury Bills | 0.29% | |
| REGENERON PHARMACEUTICALS INC | 0.28% | |
| NESTLE SA (REG) | 0.28% | |
| ASML Holding NV | 0.28% | |
| BP PLC | 0.28% | |
| COSTCO WHOLESALE CORP | 0.27% |
QSPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 11.50% | |
| US ULTRA BOND CBT Sep25 | 2.47% | |
| United States Treasury Bill | 1.68% | |
| U.S. Treasury Bills | 1.52% | |
| United States Treasury Bill | 1.27% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.75% | |
| U.S. Treasury Bills | 0.63% | |
| U.S. Treasury Bills | 0.61% | |
| U.S. Treasury Bills | 0.60% | |
| EXPEDIA INC | 0.58% | |
| THE BOOKING HOLDINGS INC | 0.54% | |
| ADOBE INC | 0.53% | |
| U.S. Treasury Bills | 0.51% | |
| MCKESSON CORP | 0.47% | |
| U.S. Treasury Bills | 0.46% | |
| SIEMENS ENERGY AG | 0.46% | |
| CENTENE CORP | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| VERISIGN INC | 0.39% | |
| ERICSSON (LM) TELE CO CL B | 0.39% | |
| MEDPACE HOLDINGS INC | 0.38% | |
| B 0 09/17/26 | 0.38% | |
| INPEX CORP | 0.37% | |
| ARISTA NETWORKS INC | 0.37% | |
| ALTRIA GROUP INC | 0.34% | |
| NEW YORK TIMES CO CL A | 0.34% | |
| U.S. Treasury Bills | 0.32% | |
| REPSOL SA | 0.32% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.32% | |
| BNP PARIBAS | 0.31% | |
| EXELIXIS INC | 0.31% | |
| ADVANTEST CORP | 0.31% | |
| AIRBNB INC CLASS A | 0.30% | |
| DECKERS OUTDOOR CORP | 0.30% | |
| CENTRICA PLC | 0.30% | |
| CIRRUS LOGIC INC | 0.30% | |
| BRISTOL-MYERS SQUIBB CO | 0.29% | |
| CIENA CORP | 0.29% | |
| MICRON TECHNOLOGY INC | 0.29% | |
| GENERAL MOTORS CO | 0.29% | |
| GE VERNOVA LLC | 0.29% | |
| EIFFAGE | 0.29% | |
| NETAPP INC | 0.28% | |
| UNIPOL GRUPPO SP | 0.28% | |
| U.S. Treasury Bills | 0.28% | |
| LEONARDO SPA | 0.28% | |
| BARCLAYS PLC | 0.28% | |
| BIOGEN INC | 0.28% | |
| CARDINAL HEALTH INC | 0.27% | |
| TECHNIPFMC PLC | 0.27% |
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