Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QPFF vs BCIM
Shared holdings
1
QPFF covered by BCIM
14.12%
BCIM covered by QPFF
14.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 1 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QPFF (Aug. 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 100.00% |
BCIM (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 14.12% | |
| U.S. Treasury Bills | 4.38% | |
| U.S. Treasury Bills | 4.38% | |
| U.S. Treasury Bills | 4.38% | |
| U.S. Treasury Bills | 4.37% | |
| United States Treasury Bill | 4.37% | |
| U.S. Treasury Bills | 4.37% | |
| U.S. Treasury Bills | 4.37% | |
| U.S. Treasury Bills | 4.37% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| UST BILLS 0% 11/13/2025 | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.36% | |
| U.S. Treasury Bills | 4.35% | |
| U.S. Treasury Bills | 4.35% | |
| U.S. Treasury Bills | 4.34% | |
| U.S. Treasury Bills | 4.34% | |
| U.S. Treasury Bills | 3.49% | |
| SILVER SEP 26 | 2.34% | |
| ZINC FUTURES 3 MONTHS | 1.50% |
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