Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLFIX vs CFO
Shared holdings
214
QLFIX covered by CFO
21.75%
CFO covered by QLFIX
21.75%
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.
QLFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 13.76% | |
| U.S. Treasury Bills | 4.49% | |
| Sanofi SA | 0.60% | |
| TOTALENERGIES SE | 0.56% | |
| Compass Group PLC | 0.55% | |
| SUNCOR ENERGY INC | 0.55% | |
| EDISON INTL | 0.53% | |
| PG&E CORP | 0.50% | |
| BP PLC | 0.50% | |
| T-MOBILE US INC | 0.49% | |
| TJX COS INC | 0.45% | |
| BHP GROUP LTD | 0.44% | |
| AMPLIFON SPA | 0.43% | |
| CARREFOUR SA | 0.42% | |
| ASTELLAS PHARMA | 0.41% | |
| FEDEX CORP | 0.39% | |
| TEXAS ROADHOUSE INC | 0.39% | |
| LOCKHEED MARTIN CORP | 0.36% | |
| TORO CO | 0.36% | |
| THALES SA | 0.35% | |
| BNP PARIBAS | 0.35% | |
| OBIC COMPANY LTD | 0.35% | |
| SIEMENS ENERGY AG | 0.35% | |
| OCCIDENTAL PETROLEUM CORP | 0.35% | |
| HOYA CORP | 0.34% | |
| ABB Ltd. (Registered) | 0.34% | |
| TECHNIPFMC PLC | 0.33% | |
| ARAMARK | 0.33% | |
| CHUBB LTD | 0.32% | |
| STIFEL FINANCIAL CORP | 0.32% | |
| PNC FINANCIAL SERVICES GRP INC | 0.32% | |
| THE BOOKING HOLDINGS INC | 0.32% | |
| EXLSERVICE HOLDINGS INC | 0.32% | |
| COMFORT SYSTEMS USA INC | 0.31% | |
| BRISTOL-MYERS SQUIBB CO | 0.31% | |
| CAN NATURAL RES | 0.31% | |
| ISETAN MITSUKOSH | 0.30% | |
| MURATA MFG CO | 0.30% | |
| ADIDAS AG | 0.30% | |
| TESCO PLC | 0.29% | |
| VERISIGN INC | 0.29% | |
| NEUROCRINE BIOSCIENCES INC | 0.29% | |
| REGENERON PHARMACEUTICALS INC | 0.29% | |
| AMERIPRISE FINANCIAL INC | 0.28% | |
| S&P GLOBAL INC | 0.28% | |
| DANSKE BANK A/S | 0.28% | |
| PEPSICO INC | 0.27% | |
| MARKETAXESS HLDGS INC | 0.27% | |
| TRAVELERS COS IN | 0.27% | |
| ERICSSON (LM) TELE CO CL B | 0.27% |
CFO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 0.43% | |
| DUKE ENERGY CORP NEW | 0.43% | |
| WEC ENERGY GROUP INC | 0.42% | |
| BERKSHIRE HATH-B | 0.41% | |
| LOEWS CORP | 0.40% | |
| ALLIANT ENERGY CORPORATION | 0.40% | |
| CMS ENERGY CORP | 0.40% | |
| AMEREN CORP | 0.40% | |
| EVERGY INC | 0.40% | |
| DTE ENERGY CO | 0.39% | |
| ATMOS ENERGY CORP | 0.39% | |
| CENTERPOINT ENERGY INC | 0.39% | |
| SOUTHERN CO | 0.38% | |
| TJX COS INC | 0.37% | |
| CONSOLIDATED EDISON INC | 0.36% | |
| ENTERGY CORP | 0.36% | |
| LINDE PLC | 0.36% | |
| PPL CORPORATION | 0.35% | |
| JOHNSON&JOHNSON | 0.35% | |
| COCA-COLA CO/THE | 0.35% | |
| MCDONALDS CORP | 0.34% | |
| AMERICAN ELECTRIC POWER CO INC | 0.34% | |
| AFLAC INC | 0.33% | |
| NISOURCE INC | 0.33% | |
| EXELON CORP | 0.33% | |
| REPUBLIC SVCS | 0.33% | |
| CHEVRON CORP | 0.32% | |
| CHUBB LTD | 0.32% | |
| COSTCO WHOLESALE CORP | 0.32% | |
| XCEL ENERGY INC | 0.32% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.32% | |
| MARKEL GROUP INC | 0.32% | |
| DOMINION ENERGY INC | 0.31% | |
| CHENIERE ENERGY INC | 0.31% | |
| WASTE MANAGEMENT INC | 0.31% | |
| CME GROUP INC CL A | 0.31% | |
| SEMPRA ENERGY | 0.31% | |
| PUB SERV ENTERP | 0.31% | |
| PROCTER & GAMBLE | 0.31% | |
| C N A FINANCIAL CORP | 0.30% | |
| ROSS STORES INC | 0.30% | |
| KINDER MORGAN INC | 0.30% | |
| CASEY'S GENERAL | 0.30% | |
| TRAVELERS COS IN | 0.30% | |
| EXXON MOBIL CORP | 0.30% | |
| AT&T INC | 0.30% | |
| GRACO INC | 0.30% | |
| CINCINNATI FINANCIAL CORP | 0.29% | |
| DT MIDSTREAM INC | 0.29% | |
| BANK OF NEW YORK MELLON CORP | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.