FundWatcher

Compare fund portfolios

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

vs

QSPNX vs SWMCX

Shared holdings
370
QSPNX covered by SWMCX
23.15%
SWMCX covered by QSPNX
23.15%

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.

QSPNX (March 31, 2026)

SecurityWeight
Limited Purpose Cash Investment Fund11.50%
US ULTRA BOND CBT Sep252.47%
United States Treasury Bill1.68%
U.S. Treasury Bills1.52%
United States Treasury Bill1.27%
Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund0.75%
U.S. Treasury Bills0.63%
U.S. Treasury Bills0.61%
U.S. Treasury Bills0.60%
EXPEDIA INC0.58%●
THE BOOKING HOLDINGS INC0.54%
ADOBE INC0.53%
U.S. Treasury Bills0.51%
MCKESSON CORP0.47%
U.S. Treasury Bills0.46%
SIEMENS ENERGY AG0.46%
CENTENE CORP0.42%●
U.S. Treasury Bills0.42%
VERISIGN INC0.39%●
ERICSSON (LM) TELE CO CL B0.39%
MEDPACE HOLDINGS INC0.38%●
B 0 09/17/260.38%
INPEX CORP0.37%
ARISTA NETWORKS INC0.37%
ALTRIA GROUP INC0.34%
NEW YORK TIMES CO CL A0.34%●
U.S. Treasury Bills0.32%
REPSOL SA0.32%
ZOOM VIDEO COMMUNICATIONS INC CL A0.32%●
BNP PARIBAS0.31%
EXELIXIS INC0.31%●
ADVANTEST CORP0.31%
AIRBNB INC CLASS A0.30%
DECKERS OUTDOOR CORP0.30%●
CENTRICA PLC0.30%
CIRRUS LOGIC INC0.30%●
BRISTOL-MYERS SQUIBB CO0.29%
CIENA CORP0.29%●
MICRON TECHNOLOGY INC0.29%
GENERAL MOTORS CO0.29%
GE VERNOVA LLC0.29%
EIFFAGE0.29%
NETAPP INC0.28%●
UNIPOL GRUPPO SP0.28%
U.S. Treasury Bills0.28%
LEONARDO SPA0.28%
BARCLAYS PLC0.28%
BIOGEN INC0.28%●
CARDINAL HEALTH INC0.27%●
TECHNIPFMC PLC0.27%●

SWMCX (Jan. 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.66%●
BANK OF NEW YORK MELLON CORP0.65%●
HOWMET AEROSPACE INC0.65%●
ROYAL CARIBBEAN CRUISES LTD0.64%
CORNING INC0.62%
CUMMINS INC0.62%
SANDISK CORPORATION0.60%●
ROBINHOOD MARKETS INC0.57%
VERTIV HOLDINGS CO0.55%●
QUANTA SVCS INC0.54%
HILTON WORLDWIDE HOLDINGS INC0.53%●
CENCORA INC0.51%
WARNER BROS DISCOVERY INC0.50%
L3HARRIS TECHNOLOGIES INC0.50%●
SIMON PROPERTY0.48%
State Street Navigator Securities Lending Portfolio II0.47%
ROSS STORES INC0.47%
KINDER MORGAN INC0.46%
PHILLIPS 660.45%
DIGITAL REALTY TRUST INC0.44%
REALTY INCOME CORP REIT0.43%
CLOUDFLARE INC-A0.43%
BAKER HUGHES CO0.43%
VALERO ENERGY CORP0.43%●
CARVANA CO CL A0.42%
FORD MOTOR CO0.42%
MARATHON PETROLEUM CORP0.41%
VISTRA CORP0.41%
IDEXX LABS INC0.41%●
ALLSTATE CORPORATION0.41%●
MONOLITHIC POWER SYS INC0.40%●
AMETEK INC NEW0.40%●
ELECTRONIC ARTS INC0.40%
CARDINAL HEALTH INC0.40%●
CBRE GROUP INC - CL A0.39%
CORTEVA INC0.39%●
FASTENAL CO0.39%
UNITED RENTALS INC0.38%
ONEOK INC0.38%
AMERIPRISE FINANCIAL INC0.38%●
FERGUSON ENTERPRISES INC0.37%
ROCKWELL AUTOMATION INC0.37%●
WW GRAINGER INC0.37%
ANGLOGOLD ASHANTI PLC0.36%●
EXELON CORP0.35%●
CHENIERE ENERGY INC0.35%
XCEL ENERGY INC0.35%
MSCI INC0.34%●
NASDAQ INC0.34%
COINBASE GLOBAL INC0.34%

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