Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMADX vs QLMAIX
Shared holdings
16
QLMADX covered by QLMAIX
49.64%
QLMAIX covered by QLMADX
49.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QLMADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 10.11% | |
| FMR-500 INDX | 9.86% | |
| Voya Growth and Income Portfolio | 7.03% | |
| American Funds IS Growth 1A | 5.83% | |
| VIP Investment Grade Bond II Portfolio - Initial Class | 5.70% | |
| ClearBridge Variable Appreciation Portfolio | 5.28% | |
| Fidelity International Index Fund | 4.81% | |
| Fidelity VIP Growth Opportunities Portfolio | 4.66% | |
| VIP Equity-Income Portfolio - Initial Class | 4.51% | |
| American Funds IS The Bond Fd of Amer1A | 4.40% | |
| BlackRock High Yield VI Fund | 3.63% | |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 3.43% | |
| NYLI VP Newton Technology Growth - Initial Class | 3.40% | |
| American Funds IS US Government Secs 1A | 3.37% | |
| PIMCO VIT Total Return Portfolio | 3.09% | |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 2.51% | |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 2.44% | |
| AB VPS Relative Value Portfolio Class A | 2.03% | |
| Nomura VIP Small Cap Value Series | 1.99% | |
| Putnam VT International Value Fund | 1.95% | |
| Invesco VI EQV International Equity Fund | 1.89% | |
| NYLI VP MFS Investors Trust - Initial Class | 1.48% | |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 1.41% | |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 1.02% | |
| NYLI VP MFS Research - Initial Class | 0.99% | |
| NYLI VP Small Cap Growth Portfolio Initial Class | 0.98% | |
| Invesco VI Main Street Small Cap Fund | 0.96% | |
| NYLI VP PineStone International Equity Portfolio Initial Class | 0.93% | |
| BLKR-LIQ TRS-INS | 0.27% |
QLMAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Funds IS US Government Secs 1A | 12.95% | |
| FMR-500 INDX | 10.99% | |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 9.14% | |
| VIP Investment Grade Bond II Portfolio - Initial Class | 9.13% | |
| American Funds IS The Bond Fd of Amer1A | 8.62% | |
| NYLI VP Bond Portfolio Initial Class | 8.11% | |
| BlackRock High Yield VI Fund | 7.10% | |
| American Funds IS Capital World Bond 1A | 6.96% | |
| PIMCO VIT Total Return Portfolio | 5.81% | |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 4.99% | |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 4.05% | |
| American Funds IS Growth 1A | 2.87% | |
| BLKR-LIQ TRS-INS | 2.56% | |
| Voya Growth and Income Portfolio | 2.17% | |
| Invesco VI Main Street Small Cap Fund | 1.42% | |
| Fidelity International Index Fund | 0.95% | |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0.74% | |
| VIP Equity-Income Portfolio - Initial Class | 0.74% | |
| NYLI VP MFS Investors Trust - Initial Class | 0.73% |
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