Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QVAL vs COWZ
Shared holdings
21
QVAL covered by COWZ
22.84%
COWZ covered by QVAL
22.84%
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.
QVAL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED AIRLINES HOLDINGS INC | 2.10% | |
| CARNIVAL CORP | 2.10% | |
| FIRST SOLAR INC | 2.08% | |
| Anglogold Ashanti Plc | 2.07% | |
| DECKERS OUTDOOR CORP | 2.06% | |
| TD SYNNEX CORP | 2.06% | |
| BRINKER INTL | 2.05% | |
| DELTA AIR LI | 2.04% | |
| NEWMONT CORP | 2.04% | |
| YETI HOLDINGS INC | 2.03% | |
| URBAN OUTFITTERS | 2.03% | |
| TOLL BROTHERS INC | 2.03% | |
| LAMB WESTON HOLDINGS INC | 2.02% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.01% | |
| ALLISON TRANSMISSION HLDGS INC | 2.01% | |
| DR HORTON INC | 2.01% | |
| UNITED PARCEL SERVICE INC CL B | 2.01% | |
| PULTEGROUP INC | 2.00% | |
| THE CIGNA GROUP | 2.00% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.00% | |
| MACYS INC | 2.00% | |
| PPG INDUSTRIES INC | 2.00% | |
| MASCO CORPORATION | 1.99% | |
| MUELLER INDUSTRIES INC | 1.99% | |
| GAP INC/THE | 1.99% | |
| EXELIXIS INC | 1.99% | |
| PFIZER INC | 1.98% | |
| TARGET CORP | 1.98% | |
| SNAP-ON INCORPORATED | 1.98% | |
| TAYLOR MORRISON HOME CORP | 1.98% | |
| GEN DIGITAL INC | 1.98% | |
| CROWN HOLDINGS INC | 1.98% | |
| ADT INC | 1.97% | |
| NVR INC | 1.97% | |
| LEIDOS HOLDINGS INC | 1.97% | |
| QUALCOMM INC | 1.97% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.96% | |
| GROUP 1 AUTOMOTIVE INC | 1.96% | |
| BEST BUY CO INC | 1.96% | |
| UNITED THERAPEUTICS CORP DEL | 1.96% | |
| EPAM SYSTEMS INC | 1.94% | |
| INGREDION INC | 1.94% | |
| HF SINCLAIR CORP | 1.93% | |
| TENET HEALTHCARE CORP | 1.93% | |
| CONOCOPHILLIPS | 1.93% | |
| COMCAST CORP CL A | 1.92% | |
| FOX CORP CL A | 1.92% | |
| ALTRIA GROUP INC | 1.91% | |
| RANGE RESOURCES CORP | 1.90% | |
| CF INDUSTRIES HOLDINGS INC | 1.82% |
COWZ (April 30, 2026)
| Security | Weight | |
|---|---|---|
| QUALCOMM INC | 2.65% | |
| ALTRIA GROUP INC | 2.19% | |
| CONOCOPHILLIPS | 2.15% | |
| CVS HEALTH CORP | 2.14% | |
| BRISTOL-MYERS SQUIBB CO | 2.01% | |
| FORD MOTOR CO | 1.99% | |
| UBER TECHNOLOGIES INC | 1.99% | |
| PFIZER INC | 1.97% | |
| DIAMONDBACK ENERGY INC | 1.97% | |
| NEWMONT CORP | 1.91% | |
| VERIZON COMMUNICATIONS INC | 1.88% | |
| THE BOOKING HOLDINGS INC | 1.85% | |
| AT&T INC | 1.83% | |
| GILEAD SCIENCES INC | 1.82% | |
| SLB LTD | 1.82% | |
| MCKESSON CORP | 1.77% | |
| T-MOBILE US INC | 1.77% | |
| MARATHON PETROLEUM CORP | 1.76% | |
| SALESFORCE INC | 1.75% | |
| ADOBE INC | 1.74% | |
| COMCAST CORP CL A | 1.70% | |
| UNITED PARCEL SERVICE INC CL B | 1.67% | |
| ACCENTURE PLC CL A | 1.66% | |
| HCA HEALTHCARE INC | 1.63% | |
| INTUIT INC | 1.62% | |
| CARDINAL HEALTH INC | 1.61% | |
| AIRBNB INC CLASS A | 1.60% | |
| ARCHER DANIELS MIDLAND CO | 1.53% | |
| OCCIDENTAL PETROLEUM CORP | 1.51% | |
| VALERO ENERGY CORP | 1.46% | |
| DELTA AIR LI | 1.46% | |
| AUTOMATIC DATA PROCESSING INC | 1.29% | |
| EOG RESOURCES INC | 1.22% | |
| DR HORTON INC | 1.20% | |
| REGENERON PHARMACEUTICALS INC | 1.16% | |
| KRAFT HEINZ CO/T | 1.12% | |
| COLGATE-PALMOLIVE CO | 1.09% | |
| DEVON ENERGY CORP | 1.08% | |
| TARGET CORP | 1.06% | |
| CENCORA INC | 1.02% | |
| EXPEDIA INC | 1.02% | |
| HP INC | 1.02% | |
| PACCAR INC | 0.98% | |
| CORTEVA INC | 0.98% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.91% | |
| EQT CORPORATION | 0.91% | |
| ON SEMICONDUCTOR CORP | 0.83% | |
| OMNICOM GROUP INC | 0.83% | |
| UNITED AIRLINES HOLDINGS INC | 0.82% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.79% |
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