Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QRSIX vs OUSM
Shared holdings
7
QRSIX covered by OUSM
8.46%
OUSM covered by QRSIX
8.46%
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% |
OUSM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NATL HEALTHCARE | 2.83% | |
| ROYALTY PHARMA-A | 2.51% | |
| AVNET INC | 2.43% | |
| LINCOLN ELECTRIC HLDGS INC | 2.36% | |
| DONALDSON CO INC | 2.27% | |
| WESTERN UNION CO | 2.23% | |
| TEXAS ROADHOUSE INC | 2.18% | |
| NEW YORK TIMES CO CL A | 2.11% | |
| SMITH (AO) CORP | 2.10% | |
| ALLISON TRANSMISSION HLDGS INC | 2.06% | |
| TD SYNNEX CORP | 2.06% | |
| LKQ CORP | 2.01% | |
| RADIAN GROUP INC | 1.94% | |
| ESSENT GROUP LTD | 1.89% | |
| ITT INC | 1.89% | |
| SEI INVESTMENTS | 1.85% | |
| PRIMERICA INC | 1.85% | |
| DOLBY LABORATORIES INC CL A | 1.84% | |
| MGIC INVT CORP | 1.83% | |
| CHEMED CORP | 1.79% | |
| SERVICE CORP INTERNATIONAL INC | 1.72% | |
| ENCOMPASS HEALTH CORP | 1.70% | |
| MSA SAFETY INC | 1.65% | |
| GENTEX CORP | 1.65% | |
| CFD_EQS GOLDUS33 2256908 | 1.63% | |
| LITTELFUSE INC | 1.62% | |
| SKYWORKS SOLUTIONS INC | 1.59% | |
| FEDERATED HERMES INC | 1.58% | |
| INTERDIGITAL INC | 1.52% | |
| LANDSTAR SYSTEM INC | 1.51% | |
| MUELLER INDUSTRIES INC | 1.51% | |
| VAIL RESORTS INC | 1.50% | |
| HOULIHAN LOKEY I | 1.40% | |
| LEAR CORP NEW | 1.26% | |
| NEXSTAR MEDIA GROUP INC | 1.22% | |
| WYNDHAM HOTELS and RESORTS INC | 1.22% | |
| H&R BLOCK INC | 1.17% | |
| BADGER METER INC | 1.16% | |
| BUNGE GLOBAL SA | 1.11% | |
| WATTS WATER TECH INC CL A | 1.03% | |
| BRADY CORPORATION CL A | 1.02% | |
| KORN FERRY | 0.97% | |
| FRANKLIN ELECTRIC CO. INC. | 0.88% | |
| FIRSTCASH HOLDINGS INC | 0.87% | |
| APPLIED INDU TEC | 0.86% | |
| EXPONENT INC | 0.86% | |
| UFP INDUSTRIES INC | 0.84% | |
| RLI CORP | 0.80% | |
| TEGNA INC | 0.78% | |
| CONAGRA BRANDS INC | 0.75% |
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