Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QRPRX vs FSMDX
Shared holdings
350
QRPRX covered by FSMDX
22.53%
FSMDX covered by QRPRX
22.53%
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.
QRPRX (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% |
FSMDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 1.37% | |
| WESTERN DIGITAL CORP | 0.65% | |
| BANK OF NEW YORK MELLON CORP | 0.64% | |
| HOWMET AEROSPACE INC | 0.64% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.63% | |
| CORNING INC | 0.62% | |
| CUMMINS INC | 0.61% | |
| SANDISK CORPORATION | 0.60% | |
| ROBINHOOD MARKETS INC | 0.56% | |
| VERTIV HOLDINGS CO | 0.54% | |
| QUANTA SVCS INC | 0.54% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.52% | |
| CENCORA INC | 0.50% | |
| WARNER BROS DISCOVERY INC | 0.49% | |
| L3HARRIS TECHNOLOGIES INC | 0.49% | |
| SIMON PROPERTY | 0.47% | |
| ROSS STORES INC | 0.46% | |
| KINDER MORGAN INC | 0.45% | |
| PHILLIPS 66 | 0.44% | |
| DIGITAL REALTY TRUST INC | 0.44% | |
| REALTY INCOME CORP REIT | 0.43% | |
| CLOUDFLARE INC-A | 0.43% | |
| BAKER HUGHES CO | 0.43% | |
| VALERO ENERGY CORP | 0.42% | |
| CARVANA CO CL A | 0.42% | |
| FORD MOTOR CO | 0.42% | |
| MARATHON PETROLEUM CORP | 0.41% | |
| VISTRA CORP | 0.41% | |
| IDEXX LABS INC | 0.41% | |
| ALLSTATE CORPORATION | 0.40% | |
| MONOLITHIC POWER SYS INC | 0.40% | |
| AMETEK INC NEW | 0.40% | |
| ELECTRONIC ARTS INC | 0.39% | |
| CARDINAL HEALTH INC | 0.39% | |
| CBRE GROUP INC - CL A | 0.39% | |
| CORTEVA INC | 0.38% | |
| FASTENAL CO | 0.38% | |
| UNITED RENTALS INC | 0.38% | |
| ONEOK INC | 0.38% | |
| AMERIPRISE FINANCIAL INC | 0.38% | |
| FERGUSON ENTERPRISES INC | 0.37% | |
| ROCKWELL AUTOMATION INC | 0.37% | |
| WW GRAINGER INC | 0.36% | |
| ANGLOGOLD ASHANTI PLC | 0.36% | |
| EXELON CORP | 0.35% | |
| CHENIERE ENERGY INC | 0.35% | |
| XCEL ENERGY INC | 0.34% | |
| MSCI INC | 0.34% | |
| NASDAQ INC | 0.34% | |
| COINBASE GLOBAL INC | 0.33% |
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