Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QRSIX vs EMLP
Shared holdings
3
QRSIX covered by EMLP
9.02%
EMLP covered by QRSIX
9.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QRSIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 10.79% | |
| RLI CORP | 3.88% | |
| UGI CORP NEW | 3.81% | |
| Vanguard 0-3 Month Treasury Bill ETF | 3.80% | |
| TD SYNNEX CORP | 3.70% | |
| OSHKOSH CORP | 3.32% | |
| NEW JERSEY RESOURCES CORP | 3.17% | |
| ARROW ELECTRONICS INC | 3.15% | |
| INTERDIGITAL INC | 2.75% | |
| LITTELFUSE INC | 2.74% | |
| SERVISFIRST BANCSHARES INC | 2.72% | |
| VISHAY INTERTECHNOLOGY INC | 2.70% | |
| AGCO CORP | 2.54% | |
| INGLES MARKETS INC-CL A | 2.52% | |
| CNO FINANCIAL GROUP INC | 2.34% | |
| MDU RESOURCES GROUP INC | 2.33% | |
| AXOS FINANCIAL INC | 2.33% | |
| NELNET INC-CL A | 2.29% | |
| TEREX CORP | 2.25% | |
| SYNAPTICS INC | 2.25% | |
| JOHN BEAN TECHNOLOGIES CORP | 2.21% | |
| PVH CORP | 2.21% | |
| MGIC INVT CORP | 2.07% | |
| CSG SYSTEMS INTL INC | 2.03% | |
| MSC INDUSTRIAL DIRECT CO CL A | 2.01% | |
| FABRINET | 1.98% | |
| UPBOUND GROUP INC | 1.88% | |
| SCHOLASTIC CORP | 1.82% | |
| G-III APPAREL GROUP LTD | 1.72% | |
| SPROUTS FMRS MKT INC | 1.62% | |
| LEVI STRAUSS and COMPANY CL A | 1.62% | |
| EPLUS INC | 1.55% | |
| ADVANCE AUTO PARTS INC | 1.54% | |
| HORACE MANN EDUCATORS CORP | 1.50% | |
| DARLING INGREDIENTS INC | 1.46% | |
| FIRST AMERICAN FINANCIAL CORP | 1.19% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 1.19% | |
| DUCOMMUN INC | 1.13% | |
| IAC INC | 1.09% | |
| GRACO INC | 0.63% | |
| EVERUS CONSTRUCTION GROUP INC | 0.44% | |
| FIVE STAR BANCORP | 0.39% | |
| GRAPHIC PACKAGING HOLDING CO | 0.37% | |
| CSW INDUSTRI INC | 0.36% | |
| CONCENTRIX CORP | 0.34% | |
| FOSTER L B CO CL A | 0.26% |
EMLP (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MLP | 7.48% | |
| Enterprise Products Partners LP | 7.16% | |
| MSILF Treasury Portfolio, Class Institutional | 7.01% | |
| MPLX LP PARTNERSHIP SHARES | 4.03% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 3.86% | |
| KINDER MORGAN INC | 3.68% | |
| NATL FUEL GAS CO | 3.24% | |
| SOUTHERN CO | 2.67% | |
| PPL CORPORATION | 2.52% | |
| ENTERGY CORP | 2.42% | |
| AMERICAN ELECTRIC POWER CO INC | 2.06% | |
| ONEOK INC | 2.06% | |
| SUNOCO LP PARTNERSHIP SHARES | 2.04% | |
| ONE GAS INC | 1.96% | |
| DUKE ENERGY CORP NEW | 1.92% | |
| SEMPRA ENERGY | 1.82% | |
| PUB SERV ENTERP | 1.62% | |
| EVERGY INC | 1.61% | |
| WILLIAMS COS INC | 1.55% | |
| DTE ENERGY CO | 1.50% | |
| WEC ENERGY GROUP INC | 1.44% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 1.43% | |
| FIRSTENERGY CORP | 1.42% | |
| OGE ENERGY CORP | 1.42% | |
| CHENIERE ENERGY INC | 1.41% | |
| CLEARWAY ENERGY INC | 1.41% | |
| DOMINION ENERGY INC | 1.35% | |
| CENTERPOINT ENERGY INC | 1.34% | |
| XCEL ENERGY INC | 1.30% | |
| NEXTERA ENERGY INC | 1.27% | |
| QUANTA SVCS INC | 1.25% | |
| NEW JERSEY RESOURCES CORP | 1.21% | |
| ATMOS ENERGY CORP | 1.19% | |
| TARGA RESOURCES CORP | 1.12% | |
| ATCO LTD-CLASS I | 1.12% | |
| VISTRA CORP | 1.11% | |
| GENERAC HOLDINGS INC | 1.08% | |
| TC ENERGY CORP | 1.06% | |
| DT MIDSTREAM INC | 1.05% | |
| ALTAGAS LTD | 1.04% | |
| KEYERA CORP | 0.99% | |
| AMEREN CORP | 0.96% | |
| ALLIANT ENERGY CORPORATION | 0.95% | |
| IDACORP INC | 0.95% | |
| CMS ENERGY CORP | 0.91% | |
| SPIRE INC | 0.90% | |
| UGI CORP NEW | 0.80% | |
| CUMMINS INC | 0.80% | |
| ARCHROCK INC | 0.75% | |
| Westlake Chemical Partners LP | 0.57% |
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