Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QVAL vs FXD
Shared holdings
14
QVAL covered by FXD
16.11%
FXD covered by QVAL
16.11%
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% |
FXD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TD TRIPARTY MORTGAGE | 3.81% | |
| PVH CORP | 1.73% | |
| HARLEY-DAVIDSON INC | 1.56% | |
| SIRIUS XM HOLDINGS INC | 1.54% | |
| LITHIA MOTORS INC CL A | 1.54% | |
| PENSKE AUTOMOTIVE GROUP INC | 1.52% | |
| DR HORTON INC | 1.48% | |
| VERSANT MEDIA GROUP INC - A | 1.43% | |
| MACYS INC | 1.43% | |
| WALT DISNEY CO/T | 1.42% | |
| LKQ CORP | 1.42% | |
| LYFT INC-A | 1.41% | |
| BOYD GAMING CORP | 1.40% | |
| GENTEX CORP | 1.40% | |
| LEAR CORP NEW | 1.39% | |
| TOLL BROTHERS INC | 1.38% | |
| PULTEGROUP INC | 1.37% | |
| LENNAR CORP CL A | 1.37% | |
| MATTEL INC | 1.37% | |
| DELTA AIR LI | 1.35% | |
| GAP INC/THE | 1.34% | |
| THOR INDUSTRIES INC | 1.31% | |
| BURLINGTON STORES INC | 1.30% | |
| MURPHY USA INC | 1.21% | |
| LULULEMON ATHLETICA INC | 1.19% | |
| VIKING HOLDINGS LTD | 1.13% | |
| COLUMBIA SPORTSWEAR CO | 1.13% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.11% | |
| FOX CORP CL A | 1.10% | |
| BIRKENSTOCK HOLDING LTD | 1.10% | |
| YETI HOLDINGS INC | 1.09% | |
| TARGET CORP | 1.08% | |
| U-HAUL HOLDING CO | 1.08% | |
| ALASKA AIR GROUP INC | 1.08% | |
| WALMART INC | 1.08% | |
| ROSS STORES INC | 1.07% | |
| RALPH LAUREN CORP | 1.06% | |
| WHIRLPOOL CORP | 1.05% | |
| GENERAL MOTORS CO | 1.05% | |
| TAPESTRY INC | 1.04% | |
| CARNIVAL CORP | 1.04% | |
| COSTCO WHOLESALE CORP | 1.03% | |
| DILLARDS INC CL A | 1.01% | |
| UNITED AIRLINES HOLDINGS INC | 0.99% | |
| AVIS BUDGET GROUP | 0.98% | |
| NVR INC | 0.97% | |
| CARMAX INC | 0.96% | |
| BEST BUY CO INC | 0.95% | |
| TRAVEL+LEISURE CO | 0.95% | |
| CAVA GROUP INC | 0.92% |
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