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QLMETX vs SOPAX

Shared holdings
56
QLMETX covered by SOPAX
99.72%
SOPAX covered by QLMETX
99.72%

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.

QLMETX (March 31, 2026)

SecurityWeight
WILLIAMS COS INC4.66%
EXXON MOBIL CORP3.80%
MICROSOFT CORP3.64%
TEXAS INSTRUMENTS INC2.96%
ALPHABET INC CL A2.95%
NESTLE S A SPONSORED ADR2.91%
BROADCOM INC2.88%
AIR PRODUCTS and CHEMICALS INC2.88%
APOLLO GLOBAL MANAGEMENT INC2.69%
COMCAST CORP CL A2.32%
JPMORGAN CHASE and CO2.32%
PUBLIC STORAGE2.28%
UNION PACIFIC CORP2.24%
BECTON DICKINSON and CO2.20%
MARSH & MCLENNAN2.15%
T-MOBILE US INC2.13%
SEMPRA ENERGY2.04%
AMERICAN TOWER CORP2.03%
LINDE PLC2.00%
JOHNSON&JOHNSON1.98%
HALEON PLC1.95%
COCA-COLA CO/THE1.92%
AUTOMATIC DATA PROCESSING INC1.90%
UNILEVER PLC1.88%
TRAVELERS COS IN1.74%
APPLE INC1.71%
META PLATFORMS INC CL A1.71%
METLIFE INC1.71%
Roche Holding AG1.69%
WASTE MANAGEMENT INC1.67%
CVS HEALTH CORP1.66%
VISA INC-CLASS A1.66%
VULCAN MATERIALS CO1.63%
Industria de Diseno Textil, S.A. ADR1.60%
BLACKSTONE INC1.55%
PNC FINANCIAL SERVICES GRP INC1.46%
ASTRAZENECA PLC1.42%
L3HARRIS TECHNOLOGIES INC1.40%
TE CONNECTIVITY PLC1.39%
HOME DEPOT INC1.34%
HONEYWELL INTL INC1.30%
OLD DOMINION FRT1.30%
CAPITAL ONE FINANCIAL CORP1.27%
PROCTER & GAMBLE1.12%
PG&E CORP1.05%
RTX CORP1.04%
TAIWAN SEMIC MFG CO LTD SP ADR1.02%
OTIS WORLDWIDE CORP0.99%
FREEPORT MCMORAN INC0.90%
DTE ENERGY CO0.78%

SOPAX (March 31, 2026)

SecurityWeight
WILLIAMS COS INC4.67%
EXXON MOBIL CORP3.80%
MICROSOFT CORP3.62%
TEXAS INSTRUMENTS INC2.97%
ALPHABET INC CL A2.97%
NESTLE S A SPONSORED ADR2.91%
AIR PRODUCTS and CHEMICALS INC2.88%
BROADCOM INC2.87%
APOLLO GLOBAL MANAGEMENT INC2.69%
COMCAST CORP CL A2.33%
JPMORGAN CHASE and CO2.33%
PUBLIC STORAGE2.27%
UNION PACIFIC CORP2.27%
BECTON DICKINSON and CO2.21%
MARSH & MCLENNAN2.15%
T-MOBILE US INC2.13%
SEMPRA ENERGY2.05%
AMERICAN TOWER CORP2.03%
LINDE PLC2.02%
HALEON PLC1.95%
JOHNSON&JOHNSON1.95%
COCA-COLA CO/THE1.92%
UNILEVER PLC1.91%
AUTOMATIC DATA PROCESSING INC1.90%
TRAVELERS COS IN1.75%
APPLE INC1.72%
METLIFE INC1.71%
META PLATFORMS INC CL A1.70%
Roche Holding AG1.69%
WASTE MANAGEMENT INC1.67%
VISA INC-CLASS A1.66%
CVS HEALTH CORP1.65%
VULCAN MATERIALS CO1.64%
Industria de Diseno Textil, S.A. ADR1.61%
BLACKSTONE INC1.55%
PNC FINANCIAL SERVICES GRP INC1.47%
ASTRAZENECA PLC1.43%
L3HARRIS TECHNOLOGIES INC1.40%
TE CONNECTIVITY PLC1.39%
HOME DEPOT INC1.35%
OLD DOMINION FRT1.31%
HONEYWELL INTL INC1.30%
CAPITAL ONE FINANCIAL CORP1.27%
PROCTER & GAMBLE1.13%
PG&E CORP1.05%
RTX CORP1.04%
TAIWAN SEMIC MFG CO LTD SP ADR1.02%
OTIS WORLDWIDE CORP0.98%
FREEPORT MCMORAN INC0.90%
DTE ENERGY CO0.78%

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