Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLTY vs GROZ
Shared holdings
15
QLTY covered by GROZ
40.21%
GROZ covered by QLTY
40.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QLTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 5.35% | |
| MICROSOFT CORP | 5.34% | |
| ALPHABET INC CL A | 5.32% | |
| JOHNSON&JOHNSON | 4.94% | |
| META PLATFORMS INC CL A | 4.70% | |
| APPLE INC | 4.50% | |
| KLA CORP | 4.21% | |
| BROADCOM INC | 3.93% | |
| SALESFORCE INC | 3.53% | |
| TEXAS INSTRUMENTS INC | 3.37% | |
| THERMO FISHER SCIENTIFIC INC | 3.30% | |
| ACCENTURE PLC CL A | 3.29% | |
| ABBOTT LABS | 3.20% | |
| LILLY ELI and CO | 3.18% | |
| AMAZON.COM INC | 3.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.96% | |
| PROCTER & GAMBLE | 2.90% | |
| US BANCORP DEL | 2.60% | |
| UNITEDHEALTH GRP | 2.33% | |
| VISA INC-CLASS A | 2.21% | |
| ARAMARK | 2.07% | |
| ELEVANCE HEALTH INC | 2.05% | |
| MERCK & CO | 2.02% | |
| COCA-COLA CO/THE | 1.93% | |
| CONSTELLATION BRANDS INC CL A | 1.85% | |
| TJX COS INC | 1.71% | |
| GENERAL ELECTRIC CO | 1.68% | |
| MONDELEZ INTL INC | 1.63% | |
| INTUITIVE SURGICAL INC | 1.56% | |
| UBER TECHNOLOGIES INC | 1.39% | |
| THE CIGNA GROUP | 1.38% | |
| WELLS FARGO & CO | 1.08% | |
| MASTERCARD INC CL A | 1.02% | |
| QUEST DIAGNOSTICS INC | 0.98% | |
| BROWN FORMAN CORP NON VTG CL B | 0.95% | |
| TRADEWEB MARKETS INC A | 0.94% | |
| PTC INC | 0.77% | |
| State Street Institutional Treasury Money Market Fund | 0.73% |
GROZ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.85% | |
| APPLE INC | 8.19% | |
| ALPHABET INC CL A | 7.53% | |
| MICROSOFT CORP | 6.50% | |
| BROADCOM INC | 4.79% | |
| AMAZON.COM INC | 4.57% | |
| TESLA INC | 4.38% | |
| META PLATFORMS INC CL A | 4.03% | |
| LILLY ELI and CO | 3.63% | |
| COSTCO WHOLESALE CORP | 2.87% | |
| NETFLIX INC | 2.85% | |
| GOLDMAN SACHS GROUP INC | 2.61% | |
| CASEY'S GENERAL | 2.55% | |
| LAM RESEARCH CORP | 2.15% | |
| GENERAL ELECTRIC CO | 2.04% | |
| VISA INC-CLASS A | 1.87% | |
| EMCOR GROUP INC | 1.82% | |
| AMPHENOL CORPORATION CL A | 1.80% | |
| ULTA BEAUTY INC | 1.77% | |
| PALANTIR TECHNOLOGIES INC | 1.70% | |
| CARDINAL HEALTH INC | 1.55% | |
| MASTERCARD INC CL A | 1.54% | |
| ABBVIE INC | 1.49% | |
| CENCORA INC | 1.45% | |
| HOWMET AEROSPACE INC | 1.27% | |
| INTUITIVE SURGICAL INC | 1.18% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.09% | |
| CINTAS CORP | 1.08% | |
| MORGAN STANLEY | 1.07% | |
| COCA-COLA CO/THE | 1.07% | |
| HOME DEPOT INC | 1.00% | |
| MONGODB INC CL A | 1.00% | |
| TJX COS INC | 0.98% | |
| DELL TECHNOLOGIES INC CL C | 0.96% | |
| ROKU INC CLASS A | 0.89% | |
| UBER TECHNOLOGIES INC | 0.86% | |
| ROSS STORES INC | 0.78% | |
| WALMART INC | 0.76% | |
| ORACLE CORP | 0.70% | |
| BBH SWEEP VEHICLE | 0.66% | |
| PEGASYSTEMS INC | 0.60% | |
| PHILLIPS 66 | 0.59% | |
| MONSTER BEVERAGE CORP | 0.59% | |
| AST SPACEMOBILE INC | 0.34% | |
| REDDIT INC-A | 0.01% | |
| AFFIRM HOLDINGS INC | 0.01% |
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