Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLFIX vs ONEO
Shared holdings
368
QLFIX covered by ONEO
22.80%
ONEO covered by QLFIX
22.80%
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% |
ONEO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 1.15% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| MCKESSON CORP | 0.80% | |
| MONOLITHIC POWER SYS INC | 0.70% | |
| FLEX LTD | 0.68% | |
| MARATHON PETROLEUM CORP | 0.65% | |
| TECHNIPFMC PLC | 0.64% | |
| JABIL INC | 0.63% | |
| DOLLAR GENERAL CORP | 0.61% | |
| VALERO ENERGY CORP | 0.56% | |
| QNITY ELECTRONICS INC | 0.55% | |
| TERADYNE INC | 0.55% | |
| MICRON TECHNOLOGY INC | 0.54% | |
| LAM RESEARCH CORP | 0.52% | |
| KLA CORP | 0.50% | |
| ALTRIA GROUP INC | 0.49% | |
| APPLIED MATERIALS INC | 0.48% | |
| UNITED THERAPEUTICS CORP DEL | 0.47% | |
| SYNCHRONY FINANCIAL | 0.46% | |
| VERISIGN INC | 0.46% | |
| EOG RESOURCES INC | 0.46% | |
| APTIV PLC | 0.46% | |
| LEIDOS HOLDINGS INC | 0.46% | |
| GENERAL MOTORS CO | 0.45% | |
| THE CIGNA GROUP | 0.44% | |
| DEVON ENERGY CORP | 0.44% | |
| EMCOR GROUP INC | 0.44% | |
| PERMIAN RESOURCES CORP CL A | 0.43% | |
| PULTEGROUP INC | 0.42% | |
| SLB LTD | 0.41% | |
| NRG ENERGY INC | 0.41% | |
| TD SYNNEX CORP | 0.41% | |
| CF INDUSTRIES HOLDINGS INC | 0.40% | |
| EBAY INC | 0.40% | |
| ROYALTY PHARMA PLC | 0.39% | |
| NUCOR CORP | 0.39% | |
| NEWMONT CORP | 0.39% | |
| COTERRA ENERGY INC | 0.38% | |
| BAKER HUGHES CO | 0.38% | |
| DELL TECHNOLOGIES INC CL C | 0.38% | |
| STEEL DYNAMICS INC | 0.36% | |
| SUPER MICRO COMPUTER INC | 0.36% | |
| TENET HEALTHCARE CORP | 0.36% | |
| ARCH CAPITAL GROUP LTD | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| COMFORT SYSTEMS USA INC | 0.35% | |
| BORGWARNER INC | 0.35% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.35% | |
| SOLSTICE ADV MAT | 0.35% | |
| EXPEDITORS INTL OF WASH INC | 0.34% |
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