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QLERX vs QMHIX

Shared holdings
611
QLERX covered by QMHIX
55.69%
QMHIX covered by QLERX
55.69%

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.

QLERX (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%●

QMHIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund10.02%●
U.S. Treasury Bills4.48%●
U.S. Treasury Bills3.14%●
US ULTRA BOND CBT Sep252.68%●
U.S. Treasury Bills2.13%●
B 0 09/17/261.78%●
U.S. Treasury Bills1.30%●
UST BILLS 0% 05/14/20261.26%
U.S. Treasury Bills1.05%●
U.S. Treasury Bills1.03%●
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.90%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.86%●
U.S. Treasury Bills0.82%●
U.S. Treasury Bills0.52%
BRISTOL-MYERS SQUIBB CO0.43%●
MICROSOFT CORP0.42%
ADOBE INC0.40%●
BNP PARIBAS0.37%●
STIFEL FINANCIAL CORP0.34%●
EDISON INTL0.33%●
ASML Holding NV0.33%●
FEDEX CORP0.31%●
PG&E CORP0.31%●
Low Su Gasoil G May260.30%
TJX COS INC0.30%●
LOCKHEED MARTIN CORP0.30%●
TOTALENERGIES SE0.29%●
COSTCO WHOLESALE CORP0.29%●
U.S. Treasury Bills0.29%
INTL BUS MACH CORP0.28%●
Novartis AG (Registered)0.28%
U.S. Treasury Bills0.27%
MICRON TECHNOLOGY INC0.27%●
DEUTSCHE BANK-RG0.27%●
U.S. Treasury Bills0.27%●
U.S. Treasury Bills0.27%●
TRAVELERS COS IN0.27%●
CUMMINS INC0.27%●
ASTELLAS PHARMA0.27%●
NETFLIX INC0.27%
SUMITOMO MITSUI0.26%●
MCDONALDS CORP0.26%
WARTSILA OYJ CLASS B0.26%●
GARTNER INC0.25%●
MUELLER INDUSTRIES INC0.25%●
DOW INC0.24%●
EMCOR GROUP INC0.24%●
MITSUI OSK LINES0.24%
U.S. Treasury Bills0.23%

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