Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QSPAX vs QALTX
Shared holdings
3
QSPAX covered by QALTX
34.60%
QALTX covered by QSPAX
34.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 5 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QSPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 40.92% | |
| FRST AM-GV OB-Z | 40.92% | |
| HYPERION FUND LLC | 15.93% | |
| STONECASTLE | 1.89% | |
| SPDR S&P 500 ETF Trust | 0.34% |
QALTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 12.30% | |
| FRST AM-GV OB-Z | 12.30% | |
| HYPERION FUND LLC | 10.01% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 6.24% | |
| ISHARES CONVT BD | 5.02% | |
| iShares Trust GLOBAL ENERG ETF | 4.48% | |
| FIDELITY HIGH DIVIDEND ETF MUTUAL FUND | 3.89% | |
| Invesco Variable Rate US Preferred Stock ETF | 2.89% | |
| First Trust Alternative Absolute Return Strategy ETF | 2.88% | |
| Simplify Managed Futures Strategy ETF | 2.75% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 2.71% | |
| WisdomTree US LargeCap Dividend Fund | 2.70% | |
| ISHRS SD USD INC | 2.27% | |
| FIRST TRUST GLOBAL WIND E | 2.24% | |
| SPDR S P EMERGING MARKETS DIVIDEND ETF | 2.13% | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.08% | |
| VanEck Natural Resources ETF | 1.84% | |
| FRANKLIN INTERNATIONAL LOW V MUTUAL FUND | 1.83% | |
| iShares Bloomberg Roll Select Commodity Strategy ETF | 1.83% | |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | 1.77% | |
| V/E RARE EARTH | 1.60% | |
| iShares U.S. Energy ETF | 1.47% | |
| State Street SPDR S&P Global Natural Resources ETF | 1.29% | |
| GLBL X ADAPT FAC | 1.14% | |
| State Street SPDR S&P Kensho Clean Power ETF | 0.85% | |
| First Trust Global Tactical Commodity Strategy Fund | 0.83% | |
| State Street SPDR Global Dow ETF | 0.82% | |
| APTUS COLLARED I | 0.73% | |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0.72% | |
| INVESCO SOLAR ETF | 0.68% | |
| FMR-ENERGY INDX | 0.67% | |
| CONV L/S EQTY | 0.50% | |
| WisdomTree U.S. LargeCap Fund | 0.48% | |
| ISHARES U S OIL EQUIPMENT SERVICES ETF | 0.45% | |
| iShares Gold Trust Micro | 0.44% | |
| iShares Global Clean Energy ETF | 0.38% | |
| VanEck Oil Services ETF USD Class | 0.35% | |
| Global X Silver Miners ETF | 0.33% | |
| INVESCO DWA ENERGY MOMENT | 0.28% | |
| iShares Residential and Multisector Real Estate ETF - Class USD INC | 0.27% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0.26% | |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 0.26% | |
| INVESCO WILDERHILL CLEAN | 0.24% | |
| ISHARES NORTH AM | 0.23% | |
| Amplify Junior Silver Miners ETF | 0.22% | |
| GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | 0.19% | |
| INDEXIQ-HE MU ST | 0.14% | |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 0.04% |
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