Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

QPX vs SECT

Shared holdings
3
QPX covered by SECT
30.96%
SECT covered by QPX
30.96%

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.

QPX (March 31, 2026)

SecurityWeight
Alpha Architect 1-3 Month Box ETF23.01%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND18.71%
State Street Industrial Select Sector SPDR ETF USD Class18.38%
SPDR GOLD SHARES ETF11.84%
DREY INST PREF GOV MM-M9.31%
State Street Health Care Select Sector SPDR ETF USD Class7.10%
State Street Communication Services Select Sector SPDR ETF5.15%
ISHARES USTECHNOLOGY ETF MUTUAL FUND4.68%
FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable1.81%

SECT (Jan. 31, 2026)

SecurityWeight
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND32.14%
State Street Health Care Select Sector SPDR ETF USD Class17.94%
State StreetFinSelSectSPDRETF16.28%
State Street Communication Services Select Sector SPDR ETF15.22%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR10.22%
STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND3.21%
ISHARES U S HOME CONSTRUCTION ETF2.66%
V/E SEMICONDUCT1.11%
iShares Expanded Tech-Software Sector ETF0.83%
STATE STR INSTL INVT TR TREAS MMKT FD INST0.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.