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QMHIX vs QLFIX

Shared holdings
539
QMHIX covered by QLFIX
49.06%
QLFIX covered by QMHIX
49.06%

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.

QMHIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund10.02%
U.S. Treasury Bills4.48%
U.S. Treasury Bills3.14%
US ULTRA BOND CBT Sep252.68%
U.S. Treasury Bills2.13%
B 0 09/17/261.78%
U.S. Treasury Bills1.30%
UST BILLS 0% 05/14/20261.26%
U.S. Treasury Bills1.05%
U.S. Treasury Bills1.03%
U.S. Treasury Bills0.93%
U.S. Treasury Bills0.90%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.86%
U.S. Treasury Bills0.82%
U.S. Treasury Bills0.52%
BRISTOL-MYERS SQUIBB CO0.43%
MICROSOFT CORP0.42%
ADOBE INC0.40%
BNP PARIBAS0.37%
STIFEL FINANCIAL CORP0.34%
EDISON INTL0.33%
ASML Holding NV0.33%
FEDEX CORP0.31%
PG&E CORP0.31%
Low Su Gasoil G May260.30%
TJX COS INC0.30%
LOCKHEED MARTIN CORP0.30%
TOTALENERGIES SE0.29%
COSTCO WHOLESALE CORP0.29%
U.S. Treasury Bills0.29%
INTL BUS MACH CORP0.28%
Novartis AG (Registered)0.28%
U.S. Treasury Bills0.27%
MICRON TECHNOLOGY INC0.27%
DEUTSCHE BANK-RG0.27%
U.S. Treasury Bills0.27%
U.S. Treasury Bills0.27%
TRAVELERS COS IN0.27%
CUMMINS INC0.27%
ASTELLAS PHARMA0.27%
NETFLIX INC0.27%
SUMITOMO MITSUI0.26%
MCDONALDS CORP0.26%
WARTSILA OYJ CLASS B0.26%
GARTNER INC0.25%
MUELLER INDUSTRIES INC0.25%
DOW INC0.24%
EMCOR GROUP INC0.24%
MITSUI OSK LINES0.24%
U.S. Treasury Bills0.23%

QLFIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund13.76%
U.S. Treasury Bills4.49%
Sanofi SA0.60%
TOTALENERGIES SE0.56%
Compass Group PLC0.55%
SUNCOR ENERGY INC0.55%
EDISON INTL0.53%
PG&E CORP0.50%
BP PLC0.50%
T-MOBILE US INC0.49%
TJX COS INC0.45%
BHP GROUP LTD0.44%
AMPLIFON SPA0.43%
CARREFOUR SA0.42%
ASTELLAS PHARMA0.41%
FEDEX CORP0.39%
TEXAS ROADHOUSE INC0.39%
LOCKHEED MARTIN CORP0.36%
TORO CO0.36%
THALES SA0.35%
BNP PARIBAS0.35%
OBIC COMPANY LTD0.35%
SIEMENS ENERGY AG0.35%
OCCIDENTAL PETROLEUM CORP0.35%
HOYA CORP0.34%
ABB Ltd. (Registered)0.34%
TECHNIPFMC PLC0.33%
ARAMARK0.33%
CHUBB LTD0.32%
STIFEL FINANCIAL CORP0.32%
PNC FINANCIAL SERVICES GRP INC0.32%
THE BOOKING HOLDINGS INC0.32%
EXLSERVICE HOLDINGS INC0.32%
COMFORT SYSTEMS USA INC0.31%
BRISTOL-MYERS SQUIBB CO0.31%
CAN NATURAL RES0.31%
ISETAN MITSUKOSH0.30%
MURATA MFG CO0.30%
ADIDAS AG0.30%
TESCO PLC0.29%
VERISIGN INC0.29%
NEUROCRINE BIOSCIENCES INC0.29%
REGENERON PHARMACEUTICALS INC0.29%
AMERIPRISE FINANCIAL INC0.28%
S&P GLOBAL INC0.28%
DANSKE BANK A/S0.28%
PEPSICO INC0.27%
MARKETAXESS HLDGS INC0.27%
TRAVELERS COS IN0.27%
ERICSSON (LM) TELE CO CL B0.27%

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