Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QMLFX vs THIR
Shared holdings
1
QMLFX covered by THIR
48.75%
THIR covered by QMLFX
48.75%
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.
QMLFX (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% |
THIR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SPDR Dow Jones Industrial Average ETF Trust | 49.79% | |
| SPDR S&P 500 ETF Trust | 48.75% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.94% | |
| OPTION | 0.52% |
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