Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLMVIX vs YLDE
Shared holdings
30
QLMVIX covered by YLDE
43.07%
YLDE covered by QLMVIX
43.07%
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)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 4.23% | |
| JOHNSON&JOHNSON | 3.96% | |
| XPO LOGISTICS INC | 2.92% | |
| CHEVRON CORP | 2.63% | |
| PARKER HANNIFIN CORP | 2.60% | |
| ALPHABET INC CL A | 2.59% | |
| CONOCOPHILLIPS | 2.58% | |
| AIR PRODUCTS and CHEMICALS INC | 2.51% | |
| WEC ENERGY GROUP INC | 2.46% | |
| SCHWAB CHARLES CORP | 2.44% | |
| TRAVELERS COS IN | 2.39% | |
| THERMO FISHER SCIENTIFIC INC | 2.22% | |
| RTX CORP | 2.19% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.16% | |
| Enterprise Products Partners LP | 2.16% | |
| MCKESSON CORP | 2.05% | |
| BERKSHIRE HATH-B | 2.03% | |
| MICROCHIP TECHNOLOGY | 1.99% | |
| MARTIN MAR MTLS | 1.97% | |
| DEERE & CO | 1.97% | |
| CVS HEALTH CORP | 1.93% | |
| BANK OF AMERICA CORPORATION | 1.90% | |
| BROADCOM INC | 1.90% | |
| SEMPRA ENERGY | 1.88% | |
| MOTOROLA SOLUTIONS INC | 1.76% | |
| MARSH & MCLENNAN | 1.74% | |
| LINDE PLC | 1.72% | |
| INTEL CORP | 1.68% | |
| AMAZON.COM INC | 1.68% | |
| SHERWIN WILLIAMS CO | 1.59% | |
| UNITEDHEALTH GRP | 1.55% | |
| BECTON DICKINSON and CO | 1.53% | |
| HONEYWELL INTL INC | 1.52% | |
| PROCTER & GAMBLE | 1.50% | |
| AMERICAN EXPRESS CO | 1.47% | |
| O'REILLY AUTOMOTIVE INC | 1.44% | |
| HALEON PLC SPONS ADR | 1.44% | |
| META PLATFORMS INC CL A | 1.42% | |
| HOME DEPOT INC | 1.41% | |
| VISA INC-CLASS A | 1.40% | |
| EXXON MOBIL CORP | 1.35% | |
| PNC FINANCIAL SERVICES GRP INC | 1.28% | |
| CAPITAL ONE FINANCIAL CORP | 1.27% | |
| ASTRAZENECA PLC | 1.24% | |
| Roche Holding AG | 1.23% | |
| THE BOOKING HOLDINGS INC | 1.11% | |
| PEPSICO INC | 1.10% | |
| MICROSOFT CORP | 1.09% | |
| AMERICAN TOWER CORP | 1.02% | |
| T-MOBILE US INC | 1.02% |
YLDE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 4.67% | |
| EXXON MOBIL CORP | 3.79% | |
| MICROSOFT CORP | 3.65% | |
| TEXAS INSTRUMENTS INC | 2.98% | |
| ALPHABET INC CL A | 2.98% | |
| NESTLE S A SPONSORED ADR | 2.92% | |
| AIR PRODUCTS and CHEMICALS INC | 2.89% | |
| BROADCOM INC | 2.89% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.69% | |
| COMCAST CORP CL A | 2.34% | |
| JPMORGAN CHASE and CO | 2.32% | |
| PUBLIC STORAGE | 2.26% | |
| UNION PACIFIC CORP | 2.25% | |
| BECTON DICKINSON and CO | 2.22% | |
| MARSH & MCLENNAN | 2.15% | |
| T-MOBILE US INC | 2.15% | |
| SEMPRA ENERGY | 2.06% | |
| LINDE PLC | 2.02% | |
| HALEON PLC SPONS ADR | 1.99% | |
| JOHNSON&JOHNSON | 1.97% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.96% | |
| COCA-COLA CO/THE | 1.93% | |
| AUTOMATIC DATA PROCESSING INC | 1.91% | |
| TRAVELERS COS IN | 1.76% | |
| APPLE INC | 1.72% | |
| META PLATFORMS INC CL A | 1.70% | |
| Roche Holding AG | 1.69% | |
| METLIFE INC | 1.69% | |
| WASTE MANAGEMENT INC | 1.68% | |
| CVS HEALTH CORP | 1.66% | |
| VISA INC-CLASS A | 1.65% | |
| VULCAN MATERIALS CO | 1.63% | |
| Industria de Diseno Textil, S.A. ADR | 1.61% | |
| AMERICAN TOWER CORP | 1.57% | |
| BLACKSTONE INC | 1.55% | |
| ASTRAZENECA PLC | 1.45% | |
| PNC FINANCIAL SERVICES GRP INC | 1.45% | |
| L3HARRIS TECHNOLOGIES INC | 1.40% | |
| TE CONNECTIVITY PLC | 1.40% | |
| HOME DEPOT INC | 1.33% | |
| OLD DOMINION FRT | 1.31% | |
| HONEYWELL INTL INC | 1.31% | |
| CAPITAL ONE FINANCIAL CORP | 1.26% | |
| PROCTER & GAMBLE | 1.13% | |
| PG&E CORP | 1.05% | |
| RTX CORP | 1.04% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.03% | |
| OTIS WORLDWIDE CORP | 0.96% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.92% | |
| FREEPORT MCMORAN INC | 0.91% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.