Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QPFF vs CERY
Shared holdings
1
QPFF covered by CERY
79.26%
CERY covered by QPFF
79.26%
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% |
CERY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 79.26% | |
| U.S. Treasury Bills | 4.49% | |
| U.S. Treasury Bills | 2.97% | |
| U.S. Treasury Bills | 2.82% | |
| U.S. Treasury Bills | 1.82% | |
| ZSCALER INC CFD | 1.72% | |
| U.S. Treasury Bills | 1.52% | |
| U.S. Treasury Bills | 1.52% | |
| WHEAT MAY 26 | 1.51% | |
| ZOOM COMMUNICATIONS INC CLASS A | 1.01% | |
| ZSCALER INC CFD | 0.56% | |
| TRSY 3.82 | 0.50% | |
| USD P ZAR C @16.70000 EO | 0.29% |
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