Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QSPIX vs QCFIX
Shared holdings
518
QSPIX covered by QCFIX
36.66%
QCFIX covered by QSPIX
36.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QSPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 11.50% | |
| US ULTRA BOND CBT Sep25 | 2.47% | |
| United States Treasury Bill | 1.68% | |
| U.S. Treasury Bills | 1.52% | |
| United States Treasury Bill | 1.27% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.75% | |
| U.S. Treasury Bills | 0.63% | |
| U.S. Treasury Bills | 0.61% | |
| U.S. Treasury Bills | 0.60% | |
| EXPEDIA INC | 0.58% | |
| THE BOOKING HOLDINGS INC | 0.54% | |
| ADOBE INC | 0.53% | |
| U.S. Treasury Bills | 0.51% | |
| MCKESSON CORP | 0.47% | |
| U.S. Treasury Bills | 0.46% | |
| SIEMENS ENERGY AG | 0.46% | |
| CENTENE CORP | 0.42% | |
| U.S. Treasury Bills | 0.42% | |
| VERISIGN INC | 0.39% | |
| ERICSSON (LM) TELE CO CL B | 0.39% | |
| MEDPACE HOLDINGS INC | 0.38% | |
| B 0 09/17/26 | 0.38% | |
| INPEX CORP | 0.37% | |
| ARISTA NETWORKS INC | 0.37% | |
| ALTRIA GROUP INC | 0.34% | |
| NEW YORK TIMES CO CL A | 0.34% | |
| U.S. Treasury Bills | 0.32% | |
| REPSOL SA | 0.32% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.32% | |
| BNP PARIBAS | 0.31% | |
| EXELIXIS INC | 0.31% | |
| ADVANTEST CORP | 0.31% | |
| AIRBNB INC CLASS A | 0.30% | |
| DECKERS OUTDOOR CORP | 0.30% | |
| CENTRICA PLC | 0.30% | |
| CIRRUS LOGIC INC | 0.30% | |
| BRISTOL-MYERS SQUIBB CO | 0.29% | |
| CIENA CORP | 0.29% | |
| MICRON TECHNOLOGY INC | 0.29% | |
| GENERAL MOTORS CO | 0.29% | |
| GE VERNOVA LLC | 0.29% | |
| EIFFAGE | 0.29% | |
| NETAPP INC | 0.28% | |
| UNIPOL GRUPPO SP | 0.28% | |
| U.S. Treasury Bills | 0.28% | |
| LEONARDO SPA | 0.28% | |
| BARCLAYS PLC | 0.28% | |
| BIOGEN INC | 0.28% | |
| CARDINAL HEALTH INC | 0.27% | |
| TECHNIPFMC PLC | 0.27% |
QCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 28.28% | |
| U.S. Treasury Bills | 5.70% | |
| U.S. Treasury Bills | 5.32% | |
| U.S. Treasury Bills | 4.81% | |
| UST BILLS 0% 05/14/2026 | 2.52% | |
| U.S. Treasury Bills | 2.07% | |
| U.S. Treasury Bills | 1.88% | |
| U.S. Treasury Bills | 1.86% | |
| US ULTRA BOND CBT Sep25 | 1.74% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.72% | |
| U.S. Treasury Bills | 0.63% | |
| U.S. Treasury Bills | 0.60% | |
| U.S. Treasury Bills | 0.40% | |
| ADOBE INC | 0.30% | |
| MERCK & CO | 0.26% | |
| DOMINOS PIZZA INC | 0.25% | |
| BRISTOL-MYERS SQUIBB CO | 0.25% | |
| FEDEX CORP | 0.25% | |
| Novartis AG (Registered) | 0.25% | |
| U.S. Treasury Bills | 0.25% | |
| DOW INC | 0.24% | |
| NETFLIX INC | 0.24% | |
| TOTALENERGIES SE | 0.23% | |
| ASML Holding NV | 0.22% | |
| SOC GENERALE SA | 0.22% | |
| PG&E CORP | 0.21% | |
| DANAHER CORP | 0.21% | |
| LOCKHEED MARTIN CORP | 0.20% | |
| AGILENT TECHNOLOGIES INC | 0.20% | |
| OCCIDENTAL PETROLEUM CORP | 0.20% | |
| CHUBB LTD | 0.20% | |
| ILLUMINA INC | 0.20% | |
| TJX COS INC | 0.20% | |
| AIRBNB INC CLASS A | 0.19% | |
| EDISON INTL | 0.19% | |
| CHARTER COMMUNICATIONS INC A | 0.19% | |
| MICRON TECHNOLOGY INC | 0.19% | |
| CATERPILLAR INC | 0.19% | |
| UNITED PARCEL SERVICE INC CL B | 0.19% | |
| PNC FINANCIAL SERVICES GRP INC | 0.19% | |
| OMNICOM GROUP INC | 0.18% | |
| HUNT J B TRANSPORT SERVICES IN | 0.18% | |
| TARGET CORP | 0.18% | |
| INTL BUS MACH CORP | 0.18% | |
| LLOYDS BANKING | 0.17% | |
| DELTA AIR LI | 0.17% | |
| ABB Ltd. (Registered) | 0.17% | |
| NOMURA HOLDINGS | 0.17% | |
| MCDONALDS CORP | 0.17% | |
| ASTELLAS PHARMA | 0.17% |
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