Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QTPI vs LPXAX
Shared holdings
21
QTPI covered by LPXAX
14.49%
LPXAX covered by QTPI
14.49%
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.
QTPI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Chase & Co., Series NN | 3.19% | |
| Wells Fargo & Co. | 3.14% | |
| Citigroup Inc., Series AA | 3.14% | |
| The PNC Financial Services Group, Inc. | 3.07% | |
| Goldman Sachs Group, Inc. (The), Series W | 3.07% | |
| STT V6.7 PERP I | 3.06% | |
| TORONTO DOM BANK | 3.06% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR | 3.04% | |
| Royal Bank of Canada | 3.02% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 3.02% | |
| COF V5.5 PERP O | 3.01% | |
| BP CAPITAL PLC | 3.00% | |
| Vistra Corp., Series C | 2.99% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 2.98% | |
| Bank of Montreal | 2.95% | |
| BK 6.3 PERP | 2.92% | |
| Dominion Energy, Inc., Series C | 2.77% | |
| GM 6 1/2 PERP | 2.75% | |
| Bank of Nova Scotia (The) | 2.56% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 2.52% | |
| UBS V9.25 PERP 144a | 2.38% | |
| Bank of America Corp. | 2.17% | |
| Air Lease Corp., Series D | 2.16% | |
| ING Groep NV (pfd) 5.75% 11/16/2174 Perpetual | 2.15% | |
| HSBC Holdings PLC | 2.09% | |
| Banco Bilbao Vizcaya Argentaria S.A. | 2.07% | |
| Charles Schwab Corp. (The), Series K | 1.96% | |
| LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 1.94% | |
| BANCO SANTANDER SA REGD V/R /PERP/ SER * 9.62500000 | 1.91% | |
| STANLN 7 3/4 PERP | 1.86% | |
| AT&T Inc., Series A, Pfd. | 1.70% | |
| NWG 8 1/8 PERP | 1.69% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 1.53% | |
| Morgan Stanley, Series P, Pfd. | 1.45% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.40% | |
| KEYCORP PREFERRED STOCK VAR | 1.32% | |
| M&T Bank Corp., Series J, Pfd. | 1.28% | |
| Bank of America Corp., Series DD | 1.22% | |
| Charles Schwab Corp. (The), Series D, Pfd. | 1.02% | |
| The Allstate Corporation DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF FIXED RATE NONCUMULATIVE PERPETUAL PREFERRED STOCK, SE | 0.99% | |
| Huntington Bancshares Inc., Series J, Pfd. | 0.89% | |
| Nordea Bank Abp (pfd) 6.63% 09/26/2174 Perpetual | 0.86% | |
| Synchrony Financial, Series B, Pfd. | 0.81% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 0.68% | |
| Capital One Financial Corp., Series I, Pfd. | 0.59% | |
| RF 6.95 PERP | 0.59% | |
| UMB FINANCIAL CORP PREFERRED STOCK VAR | 0.59% | |
| MORGAN STANLEY JR SUBORDINA VAR | 0.50% | |
| Truist Financial Corp., Series N | 0.43% | |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 0.29% |
LPXAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Truist Financial Corp., Series N | 1.62% | |
| AMER ELEC PWR | 1.39% | |
| Goldman Sachs Group, Inc. (The), Series W | 1.35% | |
| Enbridge Inc., Series NC5 | 1.28% | |
| TRPCN 5 7/8 08/15/76 | 1.28% | |
| HSBC Holdings PLC | 1.27% | |
| Citigroup Inc., Series AA | 1.21% | |
| SCHW V4 PERP I | 1.18% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1.13% | |
| COREBRIDGE FIN | 1.12% | |
| TORONTO DOM BANK | 1.12% | |
| PHILLIPS 66 CO | 1.11% | |
| C V6.95 PERP FF | 1.07% | |
| BNP V7.75 PERP 144A | 1.04% | |
| Bank of America Corp. | 1.03% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.01% | |
| RY V6.75 08/24/85 | 1.01% | |
| C V6.875 PERP GG | 0.99% | |
| UBS V9.25 PERP 144a | 0.98% | |
| Dominion Energy, Inc., Series C | 0.98% | |
| DOMINION ENERGY | 0.97% | |
| AQNCN V4.75 01/18/82 | 0.92% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.91% | |
| Toronto-Dominion Bank/The | 0.89% | |
| JPMorgan Chase & Co., Series NN | 0.89% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.88% | |
| DOMINION ENERGY | 0.85% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.83% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.82% | |
| AQNCN 6.2 07/01/79 | 0.80% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.79% | |
| Argentum Netherlands BV for Swiss Re Ltd | 0.77% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.77% | |
| C V6.625 PERP | 0.77% | |
| HIG F 02/12/47 ICON | 0.75% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.74% | |
| TELUS Corp. | 0.74% | |
| SEMPRA ENERGY | 0.73% | |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.72% | |
| SEMPRA | 0.71% | |
| EVERGY INC | 0.71% | |
| Bell Canada | 0.70% | |
| RLGH Finance Bermuda Ltd | 0.70% | |
| AMERICAN HOMES 4 | 0.70% | |
| CVS Health Corp. | 0.69% | |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 0.69% | |
| Barclays PLC | 0.68% | |
| KeyCorp Capital I | 0.67% | |
| SPIRE INC | 0.67% | |
| ALGONQUIN POWER | 0.66% |
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