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QMFIX vs QLEIX

Shared holdings
638
QMFIX covered by QLEIX
62.59%
QLEIX covered by QMFIX
62.59%

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.

QMFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.67%●
U.S. Treasury Bills4.14%●
U.S. Treasury Bills4.00%
UST BILLS 0% 05/14/20262.19%
U.S. Treasury Bills1.79%●
U.S. Treasury Bills1.57%
US ULTRA BOND CBT Sep251.35%●
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund1.10%●
U.S. Treasury Bills0.85%
EDISON INTL0.51%●
MICROSOFT CORP0.48%
PG&E CORP0.47%●
Compass Group PLC0.44%●
Novartis AG (Registered)0.43%
ASTELLAS PHARMA0.40%●
FEDEX CORP0.39%●
PNC FINANCIAL SERVICES GRP INC0.39%●
BP PLC0.38%●
BRISTOL-MYERS SQUIBB CO0.37%●
U.S. Treasury Notes0.37%
COMFORT SYSTEMS USA INC0.36%●
Sanofi SA0.36%●
CHUBB LTD0.35%●
SUNCOR ENERGY INC0.35%●
TJX COS INC0.33%●
TECHNIPFMC PLC0.32%●
TYSON FOODS INC CL A0.32%●
CONOCOPHILLIPS0.32%●
EQUINIX INC0.30%●
CARREFOUR SA0.30%●
PANASONIC HOLDIN0.30%●
LYONDELLBASELL INDS CLASS A0.30%●
TOTALENERGIES SE0.30%●
ADOBE INC0.30%●
MIZUHO FINANCIAL0.29%●
ISETAN MITSUKOSH0.29%●
DANAHER CORP0.29%●
PHILIP MORRIS INTL INC0.29%●
NESTLE SA (REG)0.29%●
WALMART INC0.28%●
OBIC COMPANY LTD0.28%●
OCCIDENTAL PETROLEUM CORP0.27%●
LOCKHEED MARTIN CORP0.27%●
ROLLS-ROYCE HOLDINGS PLC0.27%●
S&P GLOBAL INC0.27%●
GENERAL MOTORS CO0.26%●
SIEMENS ENERGY AG0.26%●
JAPAN POST BANK0.25%●
HUNT J B TRANSPORT SERVICES IN0.25%●
CONSOLIDATED EDISON INC0.25%●

QLEIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.26%●
United States Treasury Bill0.93%
United States Treasury Bill0.91%
U.S. Treasury Bills0.86%
U.S. Treasury Bills0.86%
U.S. Treasury Bills0.82%
U.S. Treasury Bills0.80%●
U.S. Treasury Bills0.72%
U.S. Treasury Bills0.72%
B 0 09/17/260.71%
U.S. Treasury Bills0.67%
U.S. Treasury Bills0.57%
PG&E CORP0.52%●
Compass Group PLC0.50%●
Sanofi SA0.49%●
U.S. Treasury Bills0.48%
EDISON INTL0.44%●
U.S. Treasury Bills0.43%●
TJX COS INC0.43%●
TOTALENERGIES SE0.42%●
U.S. Treasury Bills0.42%
ASTELLAS PHARMA0.41%●
GENERAL MILLS INC0.40%●
U.S. Treasury Bills0.39%
BRISTOL-MYERS SQUIBB CO0.39%●
THE BOOKING HOLDINGS INC0.38%●
CARREFOUR SA0.38%●
SIEMENS ENERGY AG0.36%●
ADIDAS AG0.36%●
ZURICH INSURANCE0.36%●
U.S. Treasury Bills0.35%
STIFEL FINANCIAL CORP0.35%●
T-MOBILE US INC0.34%●
OCCIDENTAL PETROLEUM CORP0.33%●
CHUBB LTD0.32%●
THALES SA0.32%●
VERISIGN INC0.32%●
SUNCOR ENERGY INC0.30%●
FEDEX CORP0.30%●
WALMART INC0.30%●
COMFORT SYSTEMS USA INC0.30%●
Vodafone Group Public Limited Company0.29%●
ALLIANZ SE (REGD)0.29%●
PNC FINANCIAL SERVICES GRP INC0.29%●
U.S. Treasury Bills0.29%
REGENERON PHARMACEUTICALS INC0.28%●
NESTLE SA (REG)0.28%●
ASML Holding NV0.28%●
BP PLC0.28%●
COSTCO WHOLESALE CORP0.27%

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