Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMAGX vs VRSAX
Shared holdings
1
QLMAGX covered by VRSAX
11.42%
VRSAX covered by QLMAGX
11.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QLMAGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FMR-500 INDX | 11.42% | |
| American Funds IS US Government Secs 1A | 11.13% | |
| VIP Investment Grade Bond II Portfolio - Initial Class | 7.91% | |
| FIDELITY US BOND INDEX FUNDFIDELITY ADV | 6.60% | |
| BlackRock High Yield VI Fund | 6.09% | |
| American Funds IS The Bond Fd of Amer1A | 5.83% | |
| NYLI VP Bond Portfolio Initial Class | 5.07% | |
| PIMCO VIT Total Return Portfolio | 4.80% | |
| Fidelity International Index Fund | 4.26% | |
| PIMCO International Bond Portfolio U.S. Dollar-Hedged | 3.99% | |
| Voya Growth and Income Portfolio | 3.91% | |
| NYLI VP PIMCO Real Return Portfolio Initial Class | 3.04% | |
| American Funds IS Growth 1A | 2.87% | |
| BLKR-LIQ TRS-INS | 2.73% | |
| ClearBridge Variable Appreciation Portfolio | 2.72% | |
| Fidelity VIP Growth Opportunities Portfolio | 2.65% | |
| American Funds IS Capital World Bond 1A | 2.49% | |
| VIP Equity-Income Portfolio - Initial Class | 2.46% | |
| Invesco VI Main Street Small Cap Fund | 2.36% | |
| NYLI VP Dimensional U.S. Equity Portfolio Initial Class | 1.45% | |
| NYLI VP Winslow Large Cap Growth Portfolio Initial Class | 1.44% | |
| NYLI VP MFS Investors Trust - Initial Class | 1.11% | |
| AB VPS Relative Value Portfolio Class A | 1.00% | |
| NYLI VP Epoch U.S. Equity Yield Portfolio Initial Class | 0.99% | |
| NYLI VP MFS Research - Initial Class | 0.97% | |
| FIDELITY VIP EMERGING MARKETS PORTFOLIOINITIAL | 0.69% |
VRSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FMR-500 INDX | 53.82% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 19.57% | |
| Voya Multi-Manager International Equity Fund | 8.10% | |
| ISHARES-C S&P MC | 4.50% | |
| VANGUARD FTSE EM | 4.45% | |
| Voya VACS Series EME Fund | 3.58% | |
| Voya MI Dynamic Small Cap Fund | 2.00% | |
| Voya Intermediate Bond Fund | 1.99% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 1.00% | |
| Voya Small Cap Growth Fund | 0.99% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.01% |
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