Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QMLAX vs VEGA
Shared holdings
2
QMLAX covered by VEGA
33.90%
VEGA covered by QMLAX
33.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QMLAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 69.31% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 12.52% | |
| iShares Russell Mid-Cap Value ETF | 7.80% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 3.88% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.74% | |
| MONEYMKT | 1.60% | |
| FRST AM-GV OB-Z | 1.60% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.48% | |
| ISHRE RUSEL 2000 VAL | 0.07% |
VEGA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 31.17% | |
| DREY INST PREF GOV MM-M | 20.46% | |
| iShares Core Universal USD Bond ETF | 14.72% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 8.61% | |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 5.47% | |
| ISHARES US TREASURY BOND ETF | 5.34% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.92% | |
| ISHARES MBS ETF MUTUAL FUND | 3.28% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 3.13% | |
| BLACKROCK LIQUIDITY T FUND | 2.29% | |
| ISHARES GOLD TRUST MUTUAL FUND | 1.56% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.05% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.