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QLV vs QUS

Shared holdings
78
QLV covered by QUS
45.18%
QUS covered by QLV
45.18%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

QLV (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.21%
MICROSOFT CORP5.82%
APPLE INC5.06%
JOHNSON&JOHNSON4.23%
PROCTER & GAMBLE2.75%
EXXON MOBIL CORP2.36%
VISA INC-CLASS A2.11%
COSTCO WHOLESALE CORP1.96%
BERKSHIRE HATH-B1.87%
ALPHABET INC CL A1.85%
LILLY ELI and CO1.80%
INTL BUS MACH CORP1.80%
MCDONALDS CORP1.74%
MASTERCARD INC CL A1.68%
ABBVIE INC1.64%
VERIZON COMMUNICATIONS INC1.45%
GILEAD SCIENCES INC1.37%
ALPHABET INC CL C1.35%
BROADCOM INC1.34%
META PLATFORMS INC CL A1.26%
LOCKHEED MARTIN CORP1.22%
ANALOG DEVICES INC1.21%
MERCK & CO1.21%
NEWMONT CORP1.13%
AGNICO EAGLE MINES LTD0.99%
TJX COS INC0.98%
TELEDYNE TECHNOLOGIES INC0.95%
GENERAL DYNAMICS CORPORATION0.88%
DUKE ENERGY CORP NEW0.86%
TEXAS INSTRUMENTS INC0.85%
HERSHEY CO/THE0.84%
PEPSICO INC0.84%
SOUTHERN CO0.84%
CONSOLIDATED EDISON INC0.82%
T-MOBILE US INC0.81%
CHENIERE ENERGY INC0.80%
AT&T INC0.80%
AMDOCS LTD0.79%
APPLIED INDU TEC0.78%
ASSURANT INC0.78%
QUEST DIAGNOSTICS INC0.77%
DTE ENERGY CO0.77%
WILLIS TOWERS WATSON PLC0.76%
NORTHROP GRUMMAN CORP0.76%
CHEMED CORP0.72%
CHECK POINT SOFTWARE TECHS LTD0.70%
CHUBB LTD0.69%
QUALYS INC0.69%
CAL-MAINE FOODS INC0.69%
WILLIAMS COS INC0.67%

QUS (March 31, 2026)

SecurityWeight
APPLE INC2.86%
MICROSOFT CORP2.51%
NVIDIA CORP2.38%
META PLATFORMS INC CL A2.13%
JOHNSON&JOHNSON2.05%
VISA INC-CLASS A1.85%
LILLY ELI and CO1.85%
EXXON MOBIL CORP1.71%
WALMART INC1.67%
MASTERCARD INC CL A1.53%
ALPHABET INC CL A1.48%
MERCK & CO1.39%
ALPHABET INC CL C1.37%
COSTCO WHOLESALE CORP1.30%
CISCO SYSTEMS INC1.27%
PROCTER & GAMBLE1.27%
COCA-COLA CO/THE1.12%
NETFLIX INC1.11%
BERKSHIRE HATH-B1.08%
VERIZON COMMUNICATIONS INC0.96%
UNITEDHEALTH GRP0.92%
PEPSICO INC0.89%
JPMORGAN CHASE and CO0.89%
CATERPILLAR INC0.83%
CHEVRON CORP0.80%
LAM RESEARCH CORP0.79%
LINDE PLC0.79%
TJX COS INC0.79%
APPLIED MATERIALS INC0.78%
AMPHENOL CORPORATION CL A0.76%
VERTEX PHARMACEUTICALS INC0.75%
AT&T INC0.73%
ABBOTT LABS0.72%
AMAZON.COM INC0.71%
LOCKHEED MARTIN CORP0.71%
CHUBB LTD0.65%
MCKESSON CORP0.65%
KLA CORP0.64%
MOTOROLA SOLUTIONS INC0.64%
ACCENTURE PLC CL A0.64%
DUKE ENERGY CORP NEW0.62%
TEXAS INSTRUMENTS INC0.62%
BANK OF AMERICA CORPORATION0.59%
SOUTHERN CO0.59%
CME GROUP INC CL A0.57%
CENCORA INC0.55%
ADOBE INC0.53%
WASTE MANAGEMENT INC0.53%
INTUIT INC0.52%
MCDONALDS CORP0.51%

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