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QUS vs VSTIX

Shared holdings
452
QUS covered by VSTIX
62.68%
VSTIX covered by QUS
62.68%

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.

QUS (March 31, 2026)

SecurityWeight
APPLE INC2.86%
MICROSOFT CORP2.51%
NVIDIA CORP2.38%
META PLATFORMS INC CL A2.13%
JOHNSON&JOHNSON2.05%
VISA INC-CLASS A1.85%
LILLY ELI and CO1.85%
EXXON MOBIL CORP1.71%
WALMART INC1.67%
MASTERCARD INC CL A1.53%
ALPHABET INC CL A1.48%
MERCK & CO1.39%
ALPHABET INC CL C1.37%
COSTCO WHOLESALE CORP1.30%
CISCO SYSTEMS INC1.27%
PROCTER & GAMBLE1.27%
COCA-COLA CO/THE1.12%
NETFLIX INC1.11%
BERKSHIRE HATH-B1.08%
VERIZON COMMUNICATIONS INC0.96%
UNITEDHEALTH GRP0.92%
PEPSICO INC0.89%
JPMORGAN CHASE and CO0.89%
CATERPILLAR INC0.83%
CHEVRON CORP0.80%
LAM RESEARCH CORP0.79%
LINDE PLC0.79%
TJX COS INC0.79%
APPLIED MATERIALS INC0.78%
AMPHENOL CORPORATION CL A0.76%
VERTEX PHARMACEUTICALS INC0.75%
AT&T INC0.73%
ABBOTT LABS0.72%
AMAZON.COM INC0.71%
LOCKHEED MARTIN CORP0.71%
CHUBB LTD0.65%
MCKESSON CORP0.65%
KLA CORP0.64%
MOTOROLA SOLUTIONS INC0.64%
ACCENTURE PLC CL A0.64%
DUKE ENERGY CORP NEW0.62%
TEXAS INSTRUMENTS INC0.62%
BANK OF AMERICA CORPORATION0.59%
SOUTHERN CO0.59%
CME GROUP INC CL A0.57%
CENCORA INC0.55%
ADOBE INC0.53%
WASTE MANAGEMENT INC0.53%
INTUIT INC0.52%
MCDONALDS CORP0.51%

VSTIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.29%
APPLE INC6.61%
MICROSOFT CORP4.94%
AMAZON.COM INC3.46%
ALPHABET INC CL A3.07%
BROADCOM INC2.56%
ALPHABET INC CL C2.45%
META PLATFORMS INC CL A2.39%
TESLA INC1.92%
BERKSHIRE HATH-B1.57%
LILLY ELI and CO1.42%
JPMORGAN CHASE and CO1.38%
EXXON MOBIL CORP1.09%
JOHNSON&JOHNSON1.01%
WALMART INC0.95%
VISA INC-CLASS A0.92%
MICRON TECHNOLOGY INC0.78%
COSTCO WHOLESALE CORP0.76%
MASTERCARD INC CL A0.72%
ABBVIE INC0.69%
NETFLIX INC0.69%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GENERAL ELECTRIC CO0.61%
CHEVRON CORP0.60%
CATERPILLAR INC0.59%
BANK OF AMERICA CORPORATION0.57%
ADV MICRO DEVICE0.55%
COCA-COLA CO/THE0.54%
CISCO SYSTEMS INC0.53%
PALANTIR TECHNOLOGIES INC0.53%
MERCK & CO0.52%
APPLIED MATERIALS INC0.50%
LAM RESEARCH CORP0.50%
PHILIP MORRIS INTL INC0.49%
RTX CORP0.46%
UNITEDHEALTH GRP0.45%
GOLDMAN SACHS GROUP INC0.44%
WELLS FARGO & CO0.43%
State Street Navigator Securities Lending Portfolio II0.42%
ORACLE CORP0.41%
MCDONALDS CORP0.41%
LINDE PLC0.40%
GE VERNOVA LLC0.40%
PEPSICO INC0.39%
INTL BUS MACH CORP0.38%
VERIZON COMMUNICATIONS INC0.36%
AMGEN INC0.35%
INTEL CORP0.35%
ABBOTT LABS0.34%

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