Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

QLFRX vs URTH

Shared holdings
477
QLFRX covered by URTH
22.52%
URTH covered by QLFRX
22.52%

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%

URTH (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP5.04%
APPLE INC4.58%
MICROSOFT CORP3.24%
AMAZON.COM INC2.36%
ALPHABET INC CL A2.12%
ALPHABET INC CL C1.78%
BROADCOM INC1.68%
META PLATFORMS INC CL A1.64%
TESLA INC1.33%
LILLY ELI and CO0.99%
JPMORGAN CHASE and CO0.97%
BERKSHIRE HATH-B0.81%
EXXON MOBIL CORP0.76%
JOHNSON&JOHNSON0.70%
ASML Holding NV0.66%
WALMART INC0.66%
VISA INC-CLASS A0.64%
MICRON TECHNOLOGY INC0.54%
COSTCO WHOLESALE CORP0.52%
MASTERCARD INC CL A0.52%
NETFLIX INC0.48%
ABBVIE INC0.48%
PROCTER & GAMBLE0.46%
HOME DEPOT INC0.44%
GENERAL ELECTRIC CO0.42%
CHEVRON CORP0.42%
BANK OF AMERICA CORPORATION0.41%
CATERPILLAR INC0.41%
COCA-COLA CO/THE0.39%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.39%
ASTRAZENECA PLC0.38%
ADV MICRO DEVICE0.38%
HSBC HOLDINGS PL0.38%
Novartis AG (Registered)0.37%
CISCO SYSTEMS INC0.37%
PALANTIR TECHNOLOGIES INC0.37%
MERCK & CO0.36%
APPLIED MATERIALS INC0.35%
LAM RESEARCH CORP0.34%
PHILIP MORRIS INTL INC0.34%
NESTLE SA (REG)0.33%
RTX CORP0.32%
UNITEDHEALTH GRP0.31%
WELLS FARGO & CO0.30%
GOLDMAN SACHS GROUP INC0.30%
ORACLE CORP0.29%
MCDONALDS CORP0.28%
SHELL PLC0.28%
GE VERNOVA LLC0.28%
LINDE PLC0.28%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.