Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLFIX vs QWLD
Shared holdings
473
QLFIX covered by QWLD
22.19%
QWLD covered by QLFIX
22.19%
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% |
QWLD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.90% | |
| APPLE INC | 2.13% | |
| MICROSOFT CORP | 1.94% | |
| NVIDIA CORP | 1.88% | |
| META PLATFORMS INC CL A | 1.79% | |
| JOHNSON&JOHNSON | 1.40% | |
| ALPHABET INC CL A | 1.18% | |
| VISA INC-CLASS A | 1.16% | |
| EXXON MOBIL CORP | 1.15% | |
| LILLY ELI and CO | 1.14% | |
| ALPHABET INC CL C | 1.09% | |
| ASML Holding NV | 1.08% | |
| WALMART INC | 0.96% | |
| CISCO SYSTEMS INC | 0.92% | |
| Novartis AG (Registered) | 0.92% | |
| PROCTER & GAMBLE | 0.85% | |
| MERCK & CO | 0.78% | |
| COSTCO WHOLESALE CORP | 0.78% | |
| COCA-COLA CO/THE | 0.73% | |
| PEPSICO INC | 0.70% | |
| BERKSHIRE HATH-B | 0.69% | |
| NETFLIX INC | 0.68% | |
| AT&T INC | 0.65% | |
| VERIZON COMMUNICATIONS INC | 0.62% | |
| MASTERCARD INC CL A | 0.61% | |
| ROCHE HOLDING AG | 0.57% | |
| CATERPILLAR INC | 0.56% | |
| DUKE ENERGY CORP NEW | 0.54% | |
| UNITEDHEALTH GRP | 0.53% | |
| TJX COS INC | 0.53% | |
| LAM RESEARCH CORP | 0.52% | |
| SOUTHERN CO | 0.51% | |
| ASTRAZENECA PLC | 0.50% | |
| CHEVRON CORP | 0.49% | |
| ABBOTT LABS | 0.49% | |
| NESTLE SA (REG) | 0.49% | |
| SHELL PLC | 0.48% | |
| CENCORA INC | 0.48% | |
| APPLIED MATERIALS INC | 0.47% | |
| JPMORGAN CHASE and CO | 0.47% | |
| AMPHENOL CORPORATION CL A | 0.45% | |
| CME GROUP INC CL A | 0.44% | |
| MCKESSON CORP | 0.42% | |
| MOTOROLA SOLUTIONS INC | 0.42% | |
| CHUBB LTD | 0.41% | |
| LOCKHEED MARTIN CORP | 0.41% | |
| MCDONALDS CORP | 0.40% | |
| VERTEX PHARMACEUTICALS INC | 0.39% | |
| PROGRESSIVE CORP OHIO | 0.39% | |
| TOTALENERGIES SE | 0.38% |
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