Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLTY vs OEI
Shared holdings
25
QLTY covered by OEI
38.55%
OEI covered by QLTY
38.55%
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% |
OEI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.19% | |
| APPLE INC | 6.83% | |
| MICROSOFT CORP | 5.21% | |
| AMAZON.COM INC | 4.41% | |
| ALPHABET INC CL A | 3.73% | |
| BROADCOM INC | 3.23% | |
| ALPHABET INC CL C | 2.96% | |
| META PLATFORMS INC CL A | 2.37% | |
| EXXON MOBIL CORP | 2.04% | |
| JOHNSON&JOHNSON | 1.87% | |
| TESLA INC | 1.77% | |
| THE BOOKING HOLDINGS INC | 1.63% | |
| MICRON TECHNOLOGY INC | 1.60% | |
| BERKSHIRE HATH-B | 1.47% | |
| JPMORGAN CHASE and CO | 1.46% | |
| LILLY ELI and CO | 1.45% | |
| INTEL CORP | 1.39% | |
| CATERPILLAR INC | 1.38% | |
| MASTERCARD INC CL A | 1.36% | |
| WALMART INC | 1.33% | |
| ABBVIE INC | 1.31% | |
| CHEVRON CORP | 1.27% | |
| GE VERNOVA LLC | 1.26% | |
| ADV MICRO DEVICE | 1.24% | |
| FRST AM-GV OB-X | 1.21% | |
| CISCO SYSTEMS INC | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.18% | |
| COSTCO WHOLESALE CORP | 1.18% | |
| HOME DEPOT INC | 1.15% | |
| GENERAL ELECTRIC CO | 1.12% | |
| PROCTER & GAMBLE | 1.08% | |
| VISA INC-CLASS A | 1.02% | |
| UNITEDHEALTH GRP | 1.00% | |
| MERCK & CO | 0.93% | |
| PHILIP MORRIS INTL INC | 0.90% | |
| RTX CORP | 0.89% | |
| WELLS FARGO & CO | 0.86% | |
| REALTY INCOME CORP REIT | 0.85% | |
| BLACKROCK INC | 0.83% | |
| LAM RESEARCH CORP | 0.80% | |
| BOEING CO/THE | 0.80% | |
| COCA-COLA CO/THE | 0.79% | |
| CITIGROUP INC | 0.79% | |
| THERMO FISHER SCIENTIFIC INC | 0.74% | |
| MORGAN STANLEY | 0.74% | |
| PEPSICO INC | 0.74% | |
| NETFLIX INC | 0.73% | |
| QUALCOMM INC | 0.70% | |
| VERIZON COMMUNICATIONS INC | 0.69% | |
| NEXTERA ENERGY INC | 0.68% |
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