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QSPAX vs SAPEX

Shared holdings
2
QSPAX covered by SAPEX
16.93%
SAPEX covered by QSPAX
16.93%

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%

SAPEX (March 31, 2026)

SecurityWeight
U.S. Treasury Bills29.05%
U.S. Treasury Bills15.50%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND10.81%
U.S. Treasury Bills10.25%
MONEYMKT8.46%
FRST AM-GV OB-Z8.46%
Ambassador Fund USD Class5.84%
V/P-CAT BND-K5.83%
ISHARES S&P 100 ETF MUTUAL FUND5.73%
AQR LONG-SRT EQ FU C0.07%

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