Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QLV vs SFTY
Shared holdings
51
QLV covered by SFTY
42.78%
SFTY covered by QLV
42.78%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.21% | |
| MICROSOFT CORP | 5.82% | |
| APPLE INC | 5.06% | |
| JOHNSON&JOHNSON | 4.23% | |
| PROCTER & GAMBLE | 2.75% | |
| EXXON MOBIL CORP | 2.36% | |
| VISA INC-CLASS A | 2.11% | |
| COSTCO WHOLESALE CORP | 1.96% | |
| BERKSHIRE HATH-B | 1.87% | |
| ALPHABET INC CL A | 1.85% | |
| LILLY ELI and CO | 1.80% | |
| INTL BUS MACH CORP | 1.80% | |
| MCDONALDS CORP | 1.74% | |
| MASTERCARD INC CL A | 1.68% | |
| ABBVIE INC | 1.64% | |
| VERIZON COMMUNICATIONS INC | 1.45% | |
| GILEAD SCIENCES INC | 1.37% | |
| ALPHABET INC CL C | 1.35% | |
| BROADCOM INC | 1.34% | |
| META PLATFORMS INC CL A | 1.26% | |
| LOCKHEED MARTIN CORP | 1.22% | |
| ANALOG DEVICES INC | 1.21% | |
| MERCK & CO | 1.21% | |
| NEWMONT CORP | 1.13% | |
| AGNICO EAGLE MINES LTD | 0.99% | |
| TJX COS INC | 0.98% | |
| TELEDYNE TECHNOLOGIES INC | 0.95% | |
| GENERAL DYNAMICS CORPORATION | 0.88% | |
| DUKE ENERGY CORP NEW | 0.86% | |
| TEXAS INSTRUMENTS INC | 0.85% | |
| HERSHEY CO/THE | 0.84% | |
| PEPSICO INC | 0.84% | |
| SOUTHERN CO | 0.84% | |
| CONSOLIDATED EDISON INC | 0.82% | |
| T-MOBILE US INC | 0.81% | |
| CHENIERE ENERGY INC | 0.80% | |
| AT&T INC | 0.80% | |
| AMDOCS LTD | 0.79% | |
| APPLIED INDU TEC | 0.78% | |
| ASSURANT INC | 0.78% | |
| QUEST DIAGNOSTICS INC | 0.77% | |
| DTE ENERGY CO | 0.77% | |
| WILLIS TOWERS WATSON PLC | 0.76% | |
| NORTHROP GRUMMAN CORP | 0.76% | |
| CHEMED CORP | 0.72% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.70% | |
| CHUBB LTD | 0.69% | |
| QUALYS INC | 0.69% | |
| CAL-MAINE FOODS INC | 0.69% | |
| WILLIAMS COS INC | 0.67% |
SFTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.41% | |
| Roundhill Magnificent Seven ETF | 6.23% | |
| NVIDIA CORP | 6.09% | |
| MICROSOFT CORP | 5.29% | |
| APPLE INC | 4.28% | |
| BROADCOM INC | 3.68% | |
| BERKSHIRE HATH-B | 2.19% | |
| WALMART INC | 1.99% | |
| META PLATFORMS INC CL A | 1.59% | |
| EXXON MOBIL CORP | 1.52% | |
| JOHNSON&JOHNSON | 1.45% | |
| LILLY ELI and CO | 1.32% | |
| AMAZON.COM INC | 1.19% | |
| MICRON TECHNOLOGY INC | 1.05% | |
| PROCTER & GAMBLE | 1.02% | |
| COSTCO WHOLESALE CORP | 1.01% | |
| CHEVRON CORP | 0.97% | |
| HOME DEPOT INC | 0.96% | |
| MASTERCARD INC CL A | 0.92% | |
| ABBVIE INC | 0.88% | |
| JPMORGAN CHASE and CO | 0.82% | |
| TJX COS INC | 0.82% | |
| COCA-COLA CO/THE | 0.80% | |
| MERCK & CO | 0.79% | |
| MCDONALDS CORP | 0.79% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| ORACLE CORP | 0.72% | |
| PALANTIR TECHNOLOGIES INC | 0.71% | |
| VISA INC-CLASS A | 0.62% | |
| CISCO SYSTEMS INC | 0.62% | |
| LAM RESEARCH CORP | 0.61% | |
| PEPSICO INC | 0.61% | |
| UNITEDHEALTH GRP | 0.61% | |
| ADV MICRO DEVICE | 0.59% | |
| GENERAL MOTORS CO | 0.58% | |
| CATERPILLAR INC | 0.58% | |
| ROSS STORES INC | 0.58% | |
| PHILIP MORRIS INTL INC | 0.57% | |
| AMERICAN EXPRESS CO | 0.56% | |
| THE BOOKING HOLDINGS INC | 0.55% | |
| NEWMONT CORP | 0.55% | |
| RTX CORP | 0.54% | |
| GENERAL ELECTRIC CO | 0.54% | |
| SCHWAB CHARLES CORP | 0.52% | |
| NEXTERA ENERGY INC | 0.51% | |
| O'REILLY AUTOMOTIVE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| FORD MOTOR CO | 0.49% | |
| TESLA INC | 0.49% | |
| AUTOZONE INC | 0.47% |
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