Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMAAX vs QLMAFX
Shared holdings
22
QLMAAX covered by QLMAFX
63.97%
QLMAFX covered by QLMAAX
63.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QLMAAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FMR-500 INDX | 11.06% | |
| Voya Growth and Income Portfolio | 8.10% | |
| American Funds IS Growth 1A | 6.85% | |
| VIP Equity-Income Portfolio - Initial Class | 6.82% | |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 6.69% | |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 6.51% | |
| Fidelity VIP Growth Opportunities Portfolio | 5.93% | |
| NYLI VP Newton Technology Growth - Initial Class | 5.62% | |
| ClearBridge Variable Appreciation Portfolio | 5.55% | |
| Fidelity International Index Fund | 5.40% | |
| AB VPS Relative Value Portfolio Class A | 3.07% | |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 3.04% | |
| Putnam VT International Value Fund | 2.95% | |
| Invesco VI Main Street Small Cap Fund | 2.90% | |
| BLKR-LIQ TRS-INS | 2.71% | |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 2.71% | |
| Nomura VIP Small Cap Value Series | 2.51% | |
| NYLI VP MFS Investors Trust - Initial Class | 2.48% | |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 2.37% | |
| Invesco VI EQV International Equity Fund | 2.14% | |
| NYLI VP PineStone International Equity Portfolio Initial Class | 1.88% | |
| NYLI VP Small Cap Growth Portfolio Initial Class | 1.47% | |
| NYLI VP MFS Research - Initial Class | 1.25% |
QLMAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FMR-500 INDX | 10.93% | |
| American Funds IS US Government Secs 1A | 7.23% | |
| VIP Investment Grade Bond II Portfolio - Initial Class | 7.22% | |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 6.45% | |
| Voya Growth and Income Portfolio | 5.68% | |
| American Funds IS The Bond Fd of Amer1A | 5.67% | |
| Fidelity International Index Fund | 5.36% | |
| BlackRock High Yield VI Fund | 4.64% | |
| ClearBridge Variable Appreciation Portfolio | 4.16% | |
| PIMCO VIT Total Return Portfolio | 4.11% | |
| American Funds IS Growth 1A | 3.88% | |
| VIP Equity-Income Portfolio - Initial Class | 3.76% | |
| NYLI VP Newton Technology Growth - Initial Class | 2.91% | |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 2.70% | |
| Fidelity VIP Growth Opportunities Portfolio | 2.69% | |
| NYLI VP Bond Portfolio Initial Class | 2.57% | |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 2.54% | |
| BLKR-LIQ TRS-INS | 2.06% | |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 2.06% | |
| Invesco VI Main Street Small Cap Fund | 1.68% | |
| Invesco VI EQV International Equity Fund | 1.65% | |
| AB VPS Relative Value Portfolio Class A | 1.52% | |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 1.51% | |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 1.46% | |
| NYLI VP MFS Investors Trust - Initial Class | 1.23% | |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 1.17% | |
| NYLI VP MFS Research - Initial Class | 0.99% | |
| NYLI VP PineStone International Equity Portfolio Initial Class | 0.93% | |
| Nomura VIP Small Cap Value Series | 0.75% | |
| NYLI VP Small Cap Growth Portfolio Initial Class | 0.49% |
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