Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QRPIX vs QMHIX
Shared holdings
556
QRPIX covered by QMHIX
47.45%
QMHIX covered by QRPIX
47.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QRPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 16.75% | |
| US ULTRA BOND CBT Sep25 | 1.97% | |
| U.S. Treasury Bills | 1.97% | |
| U.S. Treasury Bills | 1.47% | |
| U.S. Treasury Bills | 0.85% | |
| THE BOOKING HOLDINGS INC | 0.59% | |
| United States Treasury Bill | 0.56% | |
| EXPEDIA INC | 0.56% | |
| U.S. Treasury Bills | 0.51% | |
| B 0 09/17/26 | 0.50% | |
| U.S. Treasury Bills | 0.48% | |
| SIEMENS ENERGY AG | 0.48% | |
| ADOBE INC | 0.48% | |
| MCKESSON CORP | 0.47% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.44% | |
| U.S. Treasury Bills | 0.44% | |
| MEDPACE HOLDINGS INC | 0.43% | |
| CENTENE CORP | 0.39% | |
| ERICSSON (LM) TELE CO CL B | 0.38% | |
| ARISTA NETWORKS INC | 0.35% | |
| BRISTOL-MYERS SQUIBB CO | 0.34% | |
| MOLSON COORS BEVERAGE CO B | 0.33% | |
| BNP PARIBAS | 0.33% | |
| REPSOL SA | 0.32% | |
| AMERIPRISE FINANCIAL INC | 0.32% | |
| ALTRIA GROUP INC | 0.31% | |
| CIRRUS LOGIC INC | 0.31% | |
| AIRBNB INC CLASS A | 0.30% | |
| MASTERCARD INC CL A | 0.30% | |
| EQUINOR ASA | 0.30% | |
| NEW YORK TIMES CO CL A | 0.29% | |
| HUBSPOT INC | 0.29% | |
| VERISIGN INC | 0.29% | |
| VEEVA SYSTEMS-A | 0.28% | |
| DECKERS OUTDOOR CORP | 0.28% | |
| SERVICENOW INC | 0.28% | |
| EXELIXIS INC | 0.27% | |
| SOC GENERALE SA | 0.27% | |
| INPEX CORP | 0.27% | |
| GE VERNOVA LLC | 0.26% | |
| MICRON TECHNOLOGY INC | 0.26% | |
| CIENA CORP | 0.26% | |
| BANCO SANTANDER SA | 0.26% | |
| LAM RESEARCH CORP | 0.25% | |
| ADVANTEST CORP | 0.25% | |
| DEUTSCHE BANK-RG | 0.25% | |
| FORTINET INC | 0.25% | |
| NETAPP INC | 0.24% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.24% | |
| PEGASYSTEMS INC | 0.23% |
QMHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 10.02% | |
| U.S. Treasury Bills | 4.48% | |
| U.S. Treasury Bills | 3.14% | |
| US ULTRA BOND CBT Sep25 | 2.68% | |
| U.S. Treasury Bills | 2.13% | |
| B 0 09/17/26 | 1.78% | |
| U.S. Treasury Bills | 1.30% | |
| UST BILLS 0% 05/14/2026 | 1.26% | |
| U.S. Treasury Bills | 1.05% | |
| U.S. Treasury Bills | 1.03% | |
| U.S. Treasury Bills | 0.93% | |
| U.S. Treasury Bills | 0.90% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.86% | |
| U.S. Treasury Bills | 0.82% | |
| U.S. Treasury Bills | 0.52% | |
| BRISTOL-MYERS SQUIBB CO | 0.43% | |
| MICROSOFT CORP | 0.42% | |
| ADOBE INC | 0.40% | |
| BNP PARIBAS | 0.37% | |
| STIFEL FINANCIAL CORP | 0.34% | |
| EDISON INTL | 0.33% | |
| ASML Holding NV | 0.33% | |
| FEDEX CORP | 0.31% | |
| PG&E CORP | 0.31% | |
| Low Su Gasoil G May26 | 0.30% | |
| TJX COS INC | 0.30% | |
| LOCKHEED MARTIN CORP | 0.30% | |
| TOTALENERGIES SE | 0.29% | |
| COSTCO WHOLESALE CORP | 0.29% | |
| U.S. Treasury Bills | 0.29% | |
| INTL BUS MACH CORP | 0.28% | |
| Novartis AG (Registered) | 0.28% | |
| U.S. Treasury Bills | 0.27% | |
| MICRON TECHNOLOGY INC | 0.27% | |
| DEUTSCHE BANK-RG | 0.27% | |
| U.S. Treasury Bills | 0.27% | |
| U.S. Treasury Bills | 0.27% | |
| TRAVELERS COS IN | 0.27% | |
| CUMMINS INC | 0.27% | |
| ASTELLAS PHARMA | 0.27% | |
| NETFLIX INC | 0.27% | |
| SUMITOMO MITSUI | 0.26% | |
| MCDONALDS CORP | 0.26% | |
| WARTSILA OYJ CLASS B | 0.26% | |
| GARTNER INC | 0.25% | |
| MUELLER INDUSTRIES INC | 0.25% | |
| DOW INC | 0.24% | |
| EMCOR GROUP INC | 0.24% | |
| MITSUI OSK LINES | 0.24% | |
| U.S. Treasury Bills | 0.23% |
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