Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMIIX vs FLADX
Shared holdings
5
QLMIIX covered by FLADX
17.08%
FLADX covered by QLMIIX
17.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QLMIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund | 31.01% | |
| Putnam Large Cap Value Fund, Class R6 | 18.41% | |
| Putnam Large Cap Growth Fund, Class R6 | 17.71% | |
| Franklin International Equity Fund | 13.84% | |
| Franklin Small Cap Enhanced ETF | 5.57% | |
| ClearBridge Large Cap Growth Fund | 5.56% | |
| Franklin U.S. Core Bond ETF | 4.74% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.58% | |
| Franklin U.S. Treasury Bond ETF | 1.11% | |
| Franklin Investment Grade Corporate ETF | 0.47% |
FLADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Core Equity (IU) Fund | 19.06% | |
| Franklin International Core Equity (IU) Fund | 10.07% | |
| Franklin U.S. Core Bond ETF | 8.98% | |
| Franklin U.S. Equity Index ETF | 8.27% | |
| Putnam Large Cap Value Fund, Class R6 | 6.96% | |
| Franklin Growth Fund, Class R6 | 6.57% | |
| Franklin Emerging Market Core Equity (IU) Fund | 5.39% | |
| Franklin U.S. Large Cap Multifactor Index ETF | 5.33% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 4.44% | |
| Franklin Investment Grade Corporate ETF | 4.20% | |
| Templeton Developing Markets Trust, Class R6 | 4.11% | |
| Franklin U.S. Treasury Bond ETF | 3.91% | |
| Putnam Large Cap Growth Fund, Class R6 | 3.80% | |
| Franklin Institutional US Government Money Market Fund | 2.38% | |
| Templeton Foreign Fund, Class R6 | 1.76% | |
| Franklin High Yield Corporate ETF | 1.52% | |
| ClearBridge International Growth Fund, Class IS | 1.04% | |
| Franklin Systematic Style Premia ETF | 1.04% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.83% | |
| ISH CORE EAFE | 0.35% |
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