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QSPAX vs VOLMX

Shared holdings
2
QSPAX covered by VOLMX
22.91%
VOLMX covered by QSPAX
22.91%

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%

VOLMX (March 31, 2026)

SecurityWeight
MONEYMKT22.57%
SPDR S&P 500 ETF Trust7.86%
ALPHABET INC CL C2.81%
CASEY'S GENERAL2.72%
APPLIED MATERIALS INC2.39%
WESTINGHOUSE AIR BRAKE TECH CORP2.30%
EMERSON ELECTRIC CO2.30%
BANK OF NEW YORK MELLON CORP2.25%
APPLE INC2.19%
PNC FINANCIAL SERVICES GRP INC2.10%
ECOLAB INC2.07%
APPLIED INDU TEC2.06%
ITT INC2.03%
US FOODS HOLDING CORP1.94%
BANK OF AMERICA CORPORATION1.91%
MERCK & CO1.87%
META PLATFORMS INC CL A1.81%
AMAZON.COM INC1.80%
AMETEK INC NEW1.79%
AFLAC INC1.67%
COSTCO WHOLESALE CORP1.65%
JPMORGAN CHASE and CO1.61%
DOMINION ENERGY INC1.60%
CAPITAL ONE FINANCIAL CORP1.57%
MARVELL TECHNOLOGY INC1.57%
QUEST DIAGNOSTICS INC1.52%
JACOBS SOLUTIONS INC1.50%
ANALOG DEVICES INC1.46%
LINCOLN ELECTRIC HLDGS INC1.43%
PACKAGING CORP OF AMERICA1.40%
MICROSOFT CORP1.38%
LOEWS CORP1.35%
REGENERON PHARMACEUTICALS INC1.33%
CISCO SYSTEMS INC1.32%
PARKER HANNIFIN CORP1.30%
MUELLER INDUSTRIES INC1.28%
ARCHER DANIELS MIDLAND CO1.26%
RAYMOND JAMES FINANCIAL INC.1.25%
EXPEDITORS INTL OF WASH INC1.24%
GENERAL ELECTRIC CO1.22%
SYNOPSYS INC1.14%
EQUIFAX INC1.09%
SALESFORCE INC1.07%

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