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QMHIX vs QMNIX

Shared holdings
608
QMHIX covered by QMNIX
52.85%
QMNIX covered by QMHIX
52.85%

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%

QMNIX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund9.64%
U.S. Treasury Bills2.04%
U.S. Treasury Bills1.92%
U.S. Treasury Bills1.80%
U.S. Treasury Bills1.44%
U.S. Treasury Bills1.43%
U.S. Treasury Bills1.25%
U.S. Treasury Bills1.08%
U.S. Treasury Bills0.96%
PG&E CORP0.51%
TOTALENERGIES SE0.48%
Compass Group PLC0.45%
TJX COS INC0.45%
EDISON INTL0.44%
ASTELLAS PHARMA0.44%
MICROSOFT CORP0.42%
NESTLE SA (REG)0.42%
GENERAL MILLS INC0.38%
ADIDAS AG0.37%
Sanofi SA0.36%
COMFORT SYSTEMS USA INC0.36%
CARREFOUR SA0.35%
THE BOOKING HOLDINGS INC0.35%
PNC FINANCIAL SERVICES GRP INC0.35%
ASML Holding NV0.34%
STIFEL FINANCIAL CORP0.34%
CHUBB LTD0.33%
BP PLC0.33%
SIEMENS ENERGY AG0.32%
GARTNER INC0.31%
TECHNIPFMC PLC0.31%
OCCIDENTAL PETROLEUM CORP0.31%
BRISTOL-MYERS SQUIBB CO0.31%
FEDEX CORP0.31%
NATWEST GROUP PLC0.31%
RECRUIT HOLDINGS0.29%
T-MOBILE US INC0.29%
HUNT J B TRANSPORT SERVICES IN0.29%
VERISIGN INC0.29%
SUNCOR ENERGY INC0.29%
THALES SA0.29%
ELASTIC NV0.28%
Vodafone Group Public Limited Company0.27%
VIKING HOLDINGS LTD0.27%
LOCKHEED MARTIN CORP0.26%
Hermes International SCA0.26%
DANSKE BANK A/S0.26%
MIZUHO FINANCIAL0.26%
WALMART INC0.26%
MICRON TECHNOLOGY INC0.26%

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