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QLTY vs SWLSX

Shared holdings
17
QLTY covered by SWLSX
40.18%
SWLSX covered by QLTY
40.18%

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%

SWLSX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.51%
APPLE INC8.24%
ALPHABET INC CL A7.69%
MICROSOFT CORP7.29%
BROADCOM INC5.64%
AMAZON.COM INC5.36%
META PLATFORMS INC CL A5.21%
LILLY ELI and CO3.28%
TESLA INC3.14%
VISA INC-CLASS A1.73%
LAM RESEARCH CORP1.72%
ABBVIE INC1.60%
AMPHENOL CORPORATION CL A1.58%
NETFLIX INC1.54%
GENERAL ELECTRIC CO1.44%
ADV MICRO DEVICE1.43%
COSTCO WHOLESALE CORP1.42%
ARISTA NETWORKS INC1.40%
MASTERCARD INC CL A1.36%
PALO ALTO NETWORKS INC1.31%
HOME DEPOT INC1.21%
CATERPILLAR INC1.19%
AMERICAN EXPRESS CO1.10%
INTUIT INC1.07%
PHILIP MORRIS INTL INC1.05%
PARKER HANNIFIN CORP1.03%
TJX COS INC1.01%
CROWDSTRIKE HOLDINGS INC0.96%
GE VERNOVA LLC0.88%
VERTIV HOLDINGS CO0.88%
PALANTIR TECHNOLOGIES INC0.88%
INTUITIVE SURGICAL INC0.86%
SYNOPSYS INC0.82%
THE BOOKING HOLDINGS INC0.80%
QUANTA SVCS INC0.80%
BOSTON SCIENTIFIC CORP0.79%
INTL BUS MACH CORP0.73%
UBER TECHNOLOGIES INC0.72%
DATADOG INC CL A0.70%
INTERACTIVE BROKERS GROUP INC0.66%
SERVICENOW INC0.66%
KLA CORP0.63%
CADENCE DESIGN SYSTEMS INC0.60%
VERTEX PHARMACEUTICALS INC0.58%
ORACLE CORP0.57%
WALMART INC0.57%
DOORDASH INC-A0.54%
CITIGROUP INC0.51%
O'REILLY AUTOMOTIVE INC0.50%
TEXAS INSTRUMENTS INC0.49%

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