Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMAFX vs IRSOX
Shared holdings
1
QLMAFX covered by IRSOX
10.93%
IRSOX covered by QLMAFX
10.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
IRSOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FMR-500 INDX | 45.64% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 15.34% | |
| Voya Intermediate Bond Fund | 10.94% | |
| Voya Multi-Manager International Equity Fund | 8.07% | |
| ISHARES-C S&P MC | 4.00% | |
| VANGUARD FTSE EM | 3.47% | |
| Voya VACS Series EME Fund | 3.07% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 3.01% | |
| iShares Trust CORE US AGGREGATE BD ETF | 2.48% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 1.98% | |
| Voya MI Dynamic Small Cap Fund | 1.25% | |
| Voya Small Cap Growth Fund | 0.74% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% |
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