Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

QSPAX vs QFITX

Shared holdings
3
QSPAX covered by QFITX
83.72%
QFITX covered by QSPAX
83.72%

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)

SecurityWeight
MONEYMKT40.92%
FRST AM-GV OB-Z40.92%
HYPERION FUND LLC15.93%
STONECASTLE1.89%
SPDR S&P 500 ETF Trust0.34%

QFITX (March 31, 2026)

SecurityWeight
MONEYMKT41.70%
FRST AM-GV OB-Z41.70%
STONECASTLE14.10%
OPTION1.44%
Long: JNKMSS TRS USD R V 01MFEDL FEDL 01M/-40.BPS / Short: JNKMSS TRS USD P E JNK US SWAP/US78468R62290.49%
Long: HYGMSS TRS USD R V 01MFEDL HYGMSS TRS USD R V 01MFEDL / Short: HYGMSS TRS USD P E HYG US SWAP0.46%
WHEAT SEP 260.12%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.