Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QRSIX vs RFV
Shared holdings
11
QRSIX covered by RFV
9.87%
RFV covered by QRSIX
9.87%
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% |
RFV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.66% | |
| Invesco Private Government Fund | 3.33% | |
| AVNET INC | 2.56% | |
| ARROW ELECTRONICS INC | 2.28% | |
| CONCENTRIX CORP | 2.20% | |
| PBF ENERGY INC CL A | 1.97% | |
| LEAR CORP NEW | 1.83% | |
| BRIGHTHOUSE FINANCIAL INC | 1.79% | |
| HF SINCLAIR CORP | 1.69% | |
| LITHIA MOTORS INC CL A | 1.58% | |
| TD SYNNEX CORP | 1.51% | |
| ASGN INC | 1.45% | |
| ALASKA AIR GROUP INC | 1.44% | |
| OLIN CORP | 1.44% | |
| KEMPER CORP | 1.40% | |
| NOV INC | 1.38% | |
| MACYS INC | 1.35% | |
| REINSURANCE GROUP OF AMERICA | 1.31% | |
| CLEVELAND-CLIFFS INC | 1.30% | |
| PVH CORP | 1.29% | |
| FLUOR CORP | 1.28% | |
| PARK H&R INC | 1.26% | |
| COTY INC-CL A | 1.25% | |
| WHIRLPOOL CORP | 1.24% | |
| HARLEY-DAVIDSON INC | 1.22% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.22% | |
| FLOWERS FOODS INC | 1.18% | |
| CHORD ENERGY CORP | 1.17% | |
| ALBERTSONS COS INC CL A | 1.11% | |
| SONOCO PRODUCTS CO | 1.09% | |
| GOODYEAR TIRE and RUBBER CO | 1.08% | |
| PERFORMANCE FOOD GROUP CO | 1.06% | |
| AUTONATION INC | 1.06% | |
| GREIF INC-CL A | 1.04% | |
| TAYLOR MORRISON HOME CORP | 1.02% | |
| THOR INDUSTRIES INC | 0.97% | |
| WESTLAKE CORP | 0.95% | |
| TEREX CORP | 0.94% | |
| GRAPHIC PACKAGING HOLDING CO | 0.92% | |
| KB HOME | 0.92% | |
| GXO LOGISTICS INC | 0.91% | |
| PILGRIM'S PRIDE CORP NEW | 0.86% | |
| AVIENT CORP | 0.84% | |
| CNH INDUSTRIAL N | 0.79% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.78% | |
| DARLING INGREDIENTS INC | 0.76% | |
| NY COMM BANCORP | 0.75% | |
| POST HOLDINGS INC | 0.74% | |
| MATADOR RESOURCES COMPANY | 0.74% | |
| VOYA FINANCIAL INC | 0.73% |
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