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QLMVIX vs LBSAX

Shared holdings
24
QLMVIX covered by LBSAX
35.57%
LBSAX covered by QLMVIX
35.57%

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.

QLMVIX (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.23%
JOHNSON&JOHNSON3.96%
XPO LOGISTICS INC2.92%
CHEVRON CORP2.63%
PARKER HANNIFIN CORP2.60%
ALPHABET INC CL A2.59%
CONOCOPHILLIPS2.58%
AIR PRODUCTS and CHEMICALS INC2.51%
WEC ENERGY GROUP INC2.46%
SCHWAB CHARLES CORP2.44%
TRAVELERS COS IN2.39%
THERMO FISHER SCIENTIFIC INC2.22%
RTX CORP2.19%
TAIWAN SEMIC MFG CO LTD SP ADR2.16%
Enterprise Products Partners LP2.16%
MCKESSON CORP2.05%
BERKSHIRE HATH-B2.03%
MICROCHIP TECHNOLOGY1.99%
MARTIN MAR MTLS1.97%
DEERE & CO1.97%
CVS HEALTH CORP1.93%
BANK OF AMERICA CORPORATION1.90%
BROADCOM INC1.90%
SEMPRA ENERGY1.88%
MOTOROLA SOLUTIONS INC1.76%
MARSH & MCLENNAN1.74%
LINDE PLC1.72%
INTEL CORP1.68%
AMAZON.COM INC1.68%
SHERWIN WILLIAMS CO1.59%
UNITEDHEALTH GRP1.55%
BECTON DICKINSON and CO1.53%
HONEYWELL INTL INC1.52%
PROCTER & GAMBLE1.50%
AMERICAN EXPRESS CO1.47%
O'REILLY AUTOMOTIVE INC1.44%
HALEON PLC SPONS ADR1.44%
META PLATFORMS INC CL A1.42%
HOME DEPOT INC1.41%
VISA INC-CLASS A1.40%
EXXON MOBIL CORP1.35%
PNC FINANCIAL SERVICES GRP INC1.28%
CAPITAL ONE FINANCIAL CORP1.27%
ASTRAZENECA PLC1.24%
Roche Holding AG1.23%
THE BOOKING HOLDINGS INC1.11%
PEPSICO INC1.10%
MICROSOFT CORP1.09%
AMERICAN TOWER CORP1.02%
T-MOBILE US INC1.02%

LBSAX (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON3.98%
JPMORGAN CHASE and CO3.78%
ANALOG DEVICES INC2.57%
WALMART INC2.47%
PARKER HANNIFIN CORP2.35%
EXXON MOBIL CORP2.26%
PROCTER & GAMBLE2.22%
CHUBB LTD2.16%
ALPHABET INC CL A2.03%
CISCO SYSTEMS INC1.97%
CHEVRON CORP1.95%
BANK OF AMERICA CORPORATION1.94%
MICROSOFT CORP1.93%
BANK OF NEW YORK MELLON CORP1.82%
BROADCOM INC1.77%
MCDONALDS CORP1.64%
AT&T INC1.64%
MORGAN STANLEY1.64%
ABBVIE INC1.62%
HOME DEPOT INC1.58%
KLA CORP1.52%
CME GROUP INC CL A1.51%
LAM RESEARCH CORP1.50%
WELLS FARGO & CO1.50%
WALT DISNEY CO/T1.49%
COLUMBIA SHORT TERM CASH FUND1.46%
COMCAST CORP CL A1.44%
LINDE PLC1.41%
COCA-COLA CO/THE1.32%
MERCK & CO1.28%
GENERAL DYNAMICS CORPORATION1.27%
ALTRIA GROUP INC1.26%
ENTERGY CORP1.23%
INTL BUS MACH CORP1.23%
UNION PACIFIC CORP1.22%
PNC FINANCIAL SERVICES GRP INC1.22%
TJX COS INC1.21%
BLACKROCK INC1.17%
CONOCOPHILLIPS1.16%
GILEAD SCIENCES INC1.15%
SOUTHERN CO1.11%
WASTE MANAGEMENT INC1.11%
ABBOTT LABS1.08%
HONEYWELL INTL INC1.06%
TRANE TECHNOLOGIES PLC1.05%
TE CONNECTIVITY PLC1.04%
ASTRAZENECA PLC1.03%
MEDTRONIC PLC1.02%
UNITEDHEALTH GRP0.99%
EMERSON ELECTRIC CO0.96%

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