Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLTA vs SPIB
Shared holdings
1884
QLTA covered by SPIB
36.28%
SPIB covered by QLTA
36.28%
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.
QLTA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.55% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.82% | |
| BROADCOM INC | 0.31% | |
| BROADCOM INC | 0.24% | |
| BROADCOM INC | 0.23% | |
| ANHEUSER-BUSCH | 0.22% | |
| META PLATFORMS | 0.17% | |
| GOLDMAN SACHS GP | 0.16% | |
| META PLATFORMS | 0.16% | |
| GOLDMAN SACHS GP | 0.16% | |
| GOLDMAN SACHS GP | 0.15% | |
| PFIZER INVSTMNT | 0.15% | |
| ABBVIE INC | 0.14% | |
| PFIZER INVSTMNT | 0.14% | |
| ANHEUSER-BUSCH | 0.14% | |
| WELLS FARGO CO | 0.13% | |
| META PLATFORMS | 0.13% | |
| ABBVIE INC | 0.13% | |
| META PLATFORMS | 0.12% | |
| BANK OF AMER CRP | 0.12% | |
| WELLS FARGO CO | 0.11% | |
| ANHEUSER-BUSCH | 0.11% | |
| MICROSOFT CORP | 0.11% | |
| ALPHABET INC | 0.11% | |
| GOLDMAN SACHS GP | 0.11% | |
| CITIGROUP INC | 0.11% | |
| PFIZER INVSTMNT | 0.11% | |
| WELLS FARGO CO | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| PFIZER INVSTMNT | 0.10% | |
| BANK OF AMER CRP | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| HSBC HOLDINGS | 0.10% | |
| WELLS FARGO CO | 0.10% | |
| APPLE INC | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| ABBVIE INC | 0.10% | |
| GOLDMAN SACHS GP | 0.10% | |
| WELLS FARGO CO | 0.09% | |
| BROADCOM INC | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| WELLS FARGO CO | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| GOLDMAN SACHS GP | 0.09% |
SPIB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 5.34% | |
| MORGAN STANLEY | 0.29% | |
| JPMORGAN CHASE | 0.26% | |
| BANK OF AMER CRP | 0.22% | |
| ANHEUSER-BUSCH | 0.21% | |
| GEORGIA-PACIFIC | 0.19% | |
| JPMORGAN CHASE | 0.16% | |
| BANK OF AMER CRP | 0.16% | |
| JPMORGAN CHASE | 0.16% | |
| GOLDMAN SACHS GP | 0.16% | |
| VERIZON COMM INC | 0.15% | |
| SALESFORCE INC | 0.14% | |
| BMO V4.439 01/14/32 J | 0.14% | |
| WELLS FARGO CO | 0.14% | |
| AMAZON.COM INC | 0.14% | |
| ALPHABET INC | 0.13% | |
| ALPHABET INC | 0.13% | |
| VISA INC | 0.13% | |
| PFIZER INVSTMNT | 0.13% | |
| BROADCOM INC | 0.13% | |
| WELLS FARGO CO | 0.12% | |
| BROADCOM INC | 0.12% | |
| AMAZON.COM INC | 0.12% | |
| APPLE INC | 0.12% | |
| HONEYWELL AEROSP | 0.12% | |
| AMERICAN EXPRESS | 0.12% | |
| META PLATFORMS | 0.12% | |
| ORACLE CORP | 0.12% | |
| T-MOBILE USA INC | 0.11% | |
| MANUF & TRADERS | 0.11% | |
| MORGAN STANLEY | 0.11% | |
| MITSUB UFJ FIN | 0.11% | |
| MS V4.213 02/08/30 . | 0.10% | |
| BARCLAYS PLC | 0.10% | |
| HSBC HOLDINGS | 0.10% | |
| CITIBANK NA | 0.10% | |
| BANK OF AMER CRP | 0.10% | |
| ROGERS COMMUNIC | 0.10% | |
| JPMORGAN CHASE | 0.10% | |
| KLA CORP | 0.10% | |
| KENVUE INC | 0.10% | |
| ING GROEP NV | 0.10% | |
| MORGAN STANLEY | 0.10% | |
| CHARTER COMM OPT | 0.10% | |
| CITIGROUP INC | 0.09% | |
| ORACLE CORP | 0.09% | |
| SALESFORCE INC | 0.09% | |
| GOLDMAN SACHS GP | 0.09% | |
| AMAZON.COM INC | 0.09% | |
| ABBVIE INC | 0.09% |
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