Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMIIX vs QLMLFX
Shared holdings
10
QLMIIX covered by QLMLFX
63.60%
QLMLFX covered by QLMIIX
63.60%
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% |
QLMLFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Core Bond ETF | 31.55% | |
| Franklin U.S. Large Cap Equity Fund | 18.76% | |
| Putnam Large Cap Value Fund, Class R6 | 11.11% | |
| Putnam Large Cap Growth Fund, Class R6 | 10.79% | |
| Franklin International Equity Fund | 8.44% | |
| Franklin U.S. Treasury Bond ETF | 7.38% | |
| Franklin Small Cap Enhanced ETF | 3.40% | |
| ClearBridge Large Cap Growth Fund | 3.21% | |
| Franklin Investment Grade Corporate ETF | 3.15% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.22% |
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