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QVAL vs ECML

Shared holdings
16
QVAL covered by ECML
23.73%
ECML covered by QVAL
23.73%

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)

SecurityWeight
UNITED AIRLINES HOLDINGS INC2.10%
CARNIVAL CORP2.10%
FIRST SOLAR INC2.08%
Anglogold Ashanti Plc2.07%
DECKERS OUTDOOR CORP2.06%
TD SYNNEX CORP2.06%
BRINKER INTL2.05%
DELTA AIR LI2.04%
NEWMONT CORP2.04%
YETI HOLDINGS INC2.03%
URBAN OUTFITTERS2.03%
TOLL BROTHERS INC2.03%
LAMB WESTON HOLDINGS INC2.02%
GE HEALTHCARE TECHNOLOGIES INC WI2.01%
ALLISON TRANSMISSION HLDGS INC2.01%
DR HORTON INC2.01%
UNITED PARCEL SERVICE INC CL B2.01%
PULTEGROUP INC2.00%
THE CIGNA GROUP2.00%
ZOOM VIDEO COMMUNICATIONS INC CL A2.00%
MACYS INC2.00%
PPG INDUSTRIES INC2.00%
MASCO CORPORATION1.99%
MUELLER INDUSTRIES INC1.99%
GAP INC/THE1.99%
EXELIXIS INC1.99%
PFIZER INC1.98%
TARGET CORP1.98%
SNAP-ON INCORPORATED1.98%
TAYLOR MORRISON HOME CORP1.98%
GEN DIGITAL INC1.98%
CROWN HOLDINGS INC1.98%
ADT INC1.97%
NVR INC1.97%
LEIDOS HOLDINGS INC1.97%
QUALCOMM INC1.97%
COGNIZANT TECH SOLUTIONS CL A1.96%
GROUP 1 AUTOMOTIVE INC1.96%
BEST BUY CO INC1.96%
UNITED THERAPEUTICS CORP DEL1.96%
EPAM SYSTEMS INC1.94%
INGREDION INC1.94%
HF SINCLAIR CORP1.93%
TENET HEALTHCARE CORP1.93%
CONOCOPHILLIPS1.93%
COMCAST CORP CL A1.92%
FOX CORP CL A1.92%
ALTRIA GROUP INC1.91%
RANGE RESOURCES CORP1.90%
CF INDUSTRIES HOLDINGS INC1.82%

ECML (March 31, 2026)

SecurityWeight
ALCOA CORP3.20%
MUELLER INDUSTRIES INC2.54%
PHOTRONICS INC2.53%
NEWMONT CORP2.52%
APA CORP2.46%
CF INDUSTRIES HOLDINGS INC2.42%
PERDOCEO EDUCATION CORP2.41%
OSHKOSH CORP2.25%
LAUREATE EDUCATION INC CL A2.23%
FRST AM-GV OB-X2.19%
ALLISON TRANSMISSION HLDGS INC2.17%
MATSON INC2.16%
CALIFORNIA RESOU2.15%
FOX CORP CL A2.15%
HALLIBURTON CO2.13%
FREEPORT MCMORAN INC2.10%
ALTRIA GROUP INC2.03%
DEVON ENERGY CORP1.98%
CONOCOPHILLIPS1.86%
BORGWARNER INC1.85%
TRI POINTE HOMES INC1.77%
CABOT CORP1.73%
BLUE BIRD CORP1.65%
CHENIERE ENERGY INC1.64%
FLUOR CORP1.61%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES1.59%
CAL-MAINE FOODS INC1.56%
BOYD GAMING CORP1.54%
INGREDION INC1.53%
VISTEON CORP1.50%
EOG RESOURCES INC1.50%
G-III APPAREL GROUP LTD1.50%
PILGRIM'S PRIDE CORP NEW1.43%
OWENS CORNING INC1.41%
GENTEX CORP1.41%
BROOKFIELD INFRA1.41%
KORN FERRY1.40%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.39%
UNITED THERAPEUTICS CORP DEL1.38%
MERCK & CO1.32%
TOLL BROTHERS INC1.26%
CROCS INC1.25%
GREEN BRICK PARTNERS INC1.24%
YELP INC1.23%
INNOVIVA INC1.23%
PULTEGROUP INC1.20%
MOLSON COORS BEVERAGE CO B1.19%
TAYLOR MORRISON HOME CORP1.19%
M/I HOMES INC1.16%
DR HORTON INC1.12%

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