Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLTY vs SCHG
Shared holdings
20
QLTY covered by SCHG
38.62%
SCHG covered by QLTY
38.62%
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% |
SCHG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.83% | |
| APPLE INC | 9.82% | |
| MICROSOFT CORP | 7.34% | |
| AMAZON.COM INC | 5.14% | |
| META PLATFORMS INC CL A | 4.58% | |
| ALPHABET INC CL A | 4.56% | |
| TESLA INC | 4.22% | |
| BROADCOM INC | 3.93% | |
| ALPHABET INC CL C | 3.64% | |
| LILLY ELI and CO | 3.17% | |
| VISA INC-CLASS A | 2.05% | |
| COSTCO WHOLESALE CORP | 1.70% | |
| MASTERCARD INC CL A | 1.61% | |
| NETFLIX INC | 1.55% | |
| GENERAL ELECTRIC CO | 1.37% | |
| ADV MICRO DEVICE | 1.24% | |
| PALANTIR TECHNOLOGIES INC | 1.19% | |
| UNITEDHEALTH GRP | 1.01% | |
| LINDE PLC | 0.90% | |
| GE VERNOVA LLC | 0.90% | |
| KLA CORP | 0.76% | |
| THERMO FISHER SCIENTIFIC INC | 0.74% | |
| WALT DISNEY CO/T | 0.72% | |
| SALESFORCE INC | 0.70% | |
| INTUITIVE SURGICAL INC | 0.68% | |
| UBER TECHNOLOGIES INC | 0.59% | |
| BLACKROCK INC | 0.58% | |
| ARISTA NETWORKS INC | 0.52% | |
| S&P GLOBAL INC | 0.52% | |
| THE BOOKING HOLDINGS INC | 0.52% | |
| DANAHER CORP | 0.50% | |
| PARKER HANNIFIN CORP | 0.48% | |
| VERTEX PHARMACEUTICALS INC | 0.48% | |
| PROGRESSIVE CORP OHIO | 0.48% | |
| MCKESSON CORP | 0.46% | |
| PALO ALTO NETWORKS INC | 0.45% | |
| APPLOVIN CORP | 0.45% | |
| INTUIT INC | 0.43% | |
| SERVICENOW INC | 0.43% | |
| ADOBE INC | 0.42% | |
| T-MOBILE US INC | 0.40% | |
| CONSTELLATION ENERGY CORP | 0.39% | |
| TRANE TECHNOLOGIES PLC | 0.39% | |
| VERTIV HOLDINGS CO | 0.37% | |
| EQUINIX INC | 0.36% | |
| CROWDSTRIKE HOLDINGS INC | 0.35% | |
| QUANTA SVCS INC | 0.32% | |
| SHERWIN WILLIAMS CO | 0.32% | |
| CADENCE DESIGN SYSTEMS INC | 0.31% | |
| O'REILLY AUTOMOTIVE INC | 0.30% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.