Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLTY vs VDIGX
Shared holdings
17
QLTY covered by VDIGX
38.52%
VDIGX covered by QLTY
38.52%
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% |
VDIGX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 4.97% | |
| MICROSOFT CORP | 4.72% | |
| LILLY ELI and CO | 4.27% | |
| MASTERCARD INC CL A | 3.58% | |
| TEXAS INSTRUMENTS INC | 3.38% | |
| NORTHROP GRUMMAN CORP | 3.26% | |
| APPLE INC | 3.25% | |
| VISA INC-CLASS A | 3.08% | |
| HOME DEPOT INC | 2.81% | |
| LINDE PLC | 2.66% | |
| NIKE INC CL B | 2.64% | |
| HONEYWELL INTL INC | 2.56% | |
| CHUBB LTD | 2.50% | |
| ALPHABET INC CL A | 2.44% | |
| AMERICAN EXPRESS CO | 2.44% | |
| MCDONALDS CORP | 2.33% | |
| DANAHER CORP | 2.31% | |
| STRYKER CORP | 2.31% | |
| TJX COS INC | 2.27% | |
| S&P GLOBAL INC | 2.18% | |
| WELLS FARGO & CO | 2.11% | |
| AUTOMATIC DATA PROCESSING INC | 2.02% | |
| QUALCOMM INC | 1.99% | |
| JOHNSON&JOHNSON | 1.95% | |
| MARSH & MCLENNAN | 1.95% | |
| PROCTER & GAMBLE | 1.94% | |
| ACCENTURE PLC-A | 1.91% | |
| MERCK & CO | 1.84% | |
| COCA-COLA CO/THE | 1.84% | |
| AMPHENOL CORPORATION CL A | 1.62% | |
| CATERPILLAR INC | 1.59% | |
| CAN NATL RAILWAY | 1.53% | |
| INTUIT INC | 1.44% | |
| ABBOTT LABS | 1.43% | |
| ELEVANCE HEALTH INC | 1.43% | |
| MARRIOTT INTL-A | 1.40% | |
| TRANE TECHNOLOGI | 1.33% | |
| PEPSICO INC | 1.23% | |
| ZOETIS INC CL A | 1.21% | |
| META PLATFORMS INC CL A | 1.17% | |
| COLGATE-PALMOLIVE CO | 1.14% | |
| AMETEK INC NEW | 1.09% | |
| DEERE & CO | 1.06% | |
| KROGER CO | 1.04% | |
| WALMART INC | 0.54% | |
| BOA-MTG TRIPARTY REPO | 0.52% | |
| DIAGEO PLC | 0.46% | |
| NOMURA TREAS TRIPARTY | 0.41% | |
| NATIXIS TRIPARTY TR | 0.33% | |
| JPM TRIPARTY TREAS FICC | 0.25% |
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