Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

QLTY vs SCLZ

Shared holdings
16
QLTY covered by SCLZ
39.71%
SCLZ covered by QLTY
39.71%

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)

SecurityWeight
LAM RESEARCH CORP5.35%
MICROSOFT CORP5.34%
ALPHABET INC CL A5.32%
JOHNSON&JOHNSON4.94%
META PLATFORMS INC CL A4.70%
APPLE INC4.50%
KLA CORP4.21%
BROADCOM INC3.93%
SALESFORCE INC3.53%
TEXAS INSTRUMENTS INC3.37%
THERMO FISHER SCIENTIFIC INC3.30%
ACCENTURE PLC CL A3.29%
ABBOTT LABS3.20%
LILLY ELI and CO3.18%
AMAZON.COM INC3.11%
HILTON WORLDWIDE HOLDINGS INC2.96%
PROCTER & GAMBLE2.90%
US BANCORP DEL2.60%
UNITEDHEALTH GRP2.33%
VISA INC-CLASS A2.21%
ARAMARK2.07%
ELEVANCE HEALTH INC2.05%
MERCK & CO2.02%
COCA-COLA CO/THE1.93%
CONSTELLATION BRANDS INC CL A1.85%
TJX COS INC1.71%
GENERAL ELECTRIC CO1.68%
MONDELEZ INTL INC1.63%
INTUITIVE SURGICAL INC1.56%
UBER TECHNOLOGIES INC1.39%
THE CIGNA GROUP1.38%
WELLS FARGO & CO1.08%
MASTERCARD INC CL A1.02%
QUEST DIAGNOSTICS INC0.98%
BROWN FORMAN CORP NON VTG CL B0.95%
TRADEWEB MARKETS INC A0.94%
PTC INC0.77%
State Street Institutional Treasury Money Market Fund0.73%

SCLZ (March 31, 2026)

SecurityWeight
APPLE INC6.59%
NVIDIA CORP6.37%
BROADCOM INC4.80%
ALPHABET INC CL A4.55%
MICROSOFT CORP4.27%
META PLATFORMS INC CL A3.70%
AMAZON.COM INC3.64%
LILLY ELI and CO3.62%
JPMORGAN CHASE and CO3.58%
BERKSHIRE HATH-B3.38%
MICRON TECHNOLOGY INC3.10%
JOHNSON&JOHNSON2.83%
EXXON MOBIL CORP2.61%
CISCO SYSTEMS INC2.48%
GENERAL ELECTRIC CO2.36%
FRST AM-GV OB-X2.31%
VISA INC-CLASS A2.28%
ADV MICRO DEVICE2.18%
PALANTIR TECHNOLOGIES INC2.13%
MASTERCARD INC CL A1.93%
ABBVIE INC1.93%
WALMART INC1.85%
TESLA INC1.77%
HOME DEPOT INC1.57%
RTX CORP1.55%
NETFLIX INC1.46%
CATERPILLAR INC1.39%
WELLS FARGO & CO1.27%
UBER TECHNOLOGIES INC1.26%
DEERE & CO1.18%
DUKE ENERGY CORP NEW1.13%
COSTCO WHOLESALE CORP1.09%
LINDE PLC1.07%
CHEVRON CORP1.06%
TJX COS INC0.99%
MCDONALDS CORP0.99%
PHILIP MORRIS INTL INC0.97%
COCA-COLA CO/THE0.93%
WELLTOWER INC0.83%
LOWES COS INC0.79%
HONEYWELL INTL INC0.71%
CONSTELLATION ENERGY CORP0.70%
AMERICAN ELECTRIC POWER CO INC0.64%
EQUINIX INC0.63%
MERCK & CO0.47%
ALTRIA GROUP INC0.42%
NEWMONT CORP0.42%
DIGITAL REALTY TRUST INC0.42%
AMGEN INC0.42%
WILLIAMS COS INC0.32%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.