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QLFRX vs QMNIX

Shared holdings
656
QLFRX covered by QMNIX
67.33%
QMNIX covered by QLFRX
67.33%

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.

QLFRX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund13.76%●
U.S. Treasury Bills4.49%
Sanofi SA0.60%●
TOTALENERGIES SE0.56%●
Compass Group PLC0.55%●
SUNCOR ENERGY INC0.55%●
EDISON INTL0.53%●
PG&E CORP0.50%●
BP PLC0.50%●
T-MOBILE US INC0.49%●
TJX COS INC0.45%●
BHP GROUP LTD0.44%●
AMPLIFON SPA0.43%●
CARREFOUR SA0.42%●
ASTELLAS PHARMA0.41%●
FEDEX CORP0.39%●
TEXAS ROADHOUSE INC0.39%●
LOCKHEED MARTIN CORP0.36%●
TORO CO0.36%●
THALES SA0.35%●
BNP PARIBAS0.35%●
OBIC COMPANY LTD0.35%●
SIEMENS ENERGY AG0.35%●
OCCIDENTAL PETROLEUM CORP0.35%●
HOYA CORP0.34%●
ABB Ltd. (Registered)0.34%●
TECHNIPFMC PLC0.33%●
ARAMARK0.33%●
CHUBB LTD0.32%●
STIFEL FINANCIAL CORP0.32%●
PNC FINANCIAL SERVICES GRP INC0.32%●
THE BOOKING HOLDINGS INC0.32%●
EXLSERVICE HOLDINGS INC0.32%●
COMFORT SYSTEMS USA INC0.31%●
BRISTOL-MYERS SQUIBB CO0.31%●
CAN NATURAL RES0.31%●
ISETAN MITSUKOSH0.30%●
MURATA MFG CO0.30%●
ADIDAS AG0.30%●
TESCO PLC0.29%●
VERISIGN INC0.29%●
NEUROCRINE BIOSCIENCES INC0.29%●
REGENERON PHARMACEUTICALS INC0.29%●
AMERIPRISE FINANCIAL INC0.28%●
S&P GLOBAL INC0.28%●
DANSKE BANK A/S0.28%●
PEPSICO INC0.27%●
MARKETAXESS HLDGS INC0.27%●
TRAVELERS COS IN0.27%●
ERICSSON (LM) TELE CO CL B0.27%●

QMNIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.64%●
U.S. Treasury Bills2.04%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.80%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.25%
U.S. Treasury Bills1.08%
U.S. Treasury Bills0.96%
PG&E CORP0.51%●
TOTALENERGIES SE0.48%●
Compass Group PLC0.45%●
TJX COS INC0.45%●
EDISON INTL0.44%●
ASTELLAS PHARMA0.44%●
MICROSOFT CORP0.42%●
NESTLE SA (REG)0.42%●
GENERAL MILLS INC0.38%●
ADIDAS AG0.37%●
Sanofi SA0.36%●
COMFORT SYSTEMS USA INC0.36%●
CARREFOUR SA0.35%●
THE BOOKING HOLDINGS INC0.35%●
PNC FINANCIAL SERVICES GRP INC0.35%●
ASML Holding NV0.34%●
STIFEL FINANCIAL CORP0.34%●
CHUBB LTD0.33%●
BP PLC0.33%●
SIEMENS ENERGY AG0.32%●
GARTNER INC0.31%●
TECHNIPFMC PLC0.31%●
OCCIDENTAL PETROLEUM CORP0.31%●
BRISTOL-MYERS SQUIBB CO0.31%●
FEDEX CORP0.31%●
NATWEST GROUP PLC0.31%●
RECRUIT HOLDINGS0.29%●
T-MOBILE US INC0.29%●
HUNT J B TRANSPORT SERVICES IN0.29%●
VERISIGN INC0.29%●
SUNCOR ENERGY INC0.29%●
THALES SA0.29%●
ELASTIC NV0.28%●
Vodafone Group Public Limited Company0.27%●
VIKING HOLDINGS LTD0.27%●
LOCKHEED MARTIN CORP0.26%●
Hermes International SCA0.26%●
DANSKE BANK A/S0.26%●
MIZUHO FINANCIAL0.26%●
WALMART INC0.26%●
MICRON TECHNOLOGY INC0.26%●

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