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QSPAX vs QSTAX

Shared holdings
3
QSPAX covered by QSTAX
82.47%
QSTAX covered by QSPAX
82.47%

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%

QSTAX (March 31, 2026)

SecurityWeight
MONEYMKT43.83%
FRST AM-GV OB-Z43.83%
GALAXY PLUS FUND9.47%
STONECASTLE0.63%
BOFI 3.8 04/02/270.56%
ESSA 3.7 09/25/260.56%
GMATBK 3 3/4 09/27/270.56%
BKCROW 3.65 03/26/270.56%

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