Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QVAL vs GQLVX
Shared holdings
13
QVAL covered by GQLVX
17.92%
GQLVX covered by QVAL
17.92%
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% |
GQLVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| INTEL CORP | 3.61% | |
| TECHNIPFMC PLC | 3.00% | |
| HEWLETT PACKARD ENTERPRISE CO | 2.45% | |
| BRISTOL-MYERS SQUIBB CO | 2.42% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.39% | |
| US BANCORP DEL | 2.29% | |
| EBAY INC | 2.28% | |
| CME GROUP INC CL A | 2.26% | |
| CISCO SYSTEMS INC | 2.17% | |
| OMNICOM GROUP INC | 2.14% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.09% | |
| NEWMONT CORP | 2.06% | |
| ALTRIA GROUP INC | 1.99% | |
| PROCTER & GAMBLE | 1.97% | |
| EXELON CORP | 1.95% | |
| APA CORP | 1.95% | |
| THE CIGNA GROUP | 1.94% | |
| FOX CORP CL A | 1.93% | |
| INTERCONTINENTAL EXCHANGE INC | 1.86% | |
| REGENERON PHARMACEUTICALS INC | 1.85% | |
| WALT DISNEY CO/T | 1.84% | |
| REALTY INCOME CORP REIT | 1.84% | |
| CVS HEALTH CORP | 1.83% | |
| DELTA AIR LI | 1.63% | |
| ALLY FINANCIAL INC | 1.57% | |
| PFIZER INC | 1.55% | |
| FIDELITY NATL INFORM SVCS INC | 1.53% | |
| VICI PROPERTIES | 1.52% | |
| FEDEX CORP | 1.49% | |
| COMCAST CORP CL A | 1.36% | |
| TARGET CORP | 1.34% | |
| JAZZ PHARMA PLC | 1.33% | |
| GENERAL DYNAMICS CORPORATION | 1.31% | |
| EVERSOURCE ENERGY | 1.26% | |
| CBRE GROUP INC - CL A | 1.24% | |
| UNUM GROUP | 1.21% | |
| SKYWORKS SOLUTIONS INC | 1.18% | |
| HOST HOTELS & RE | 1.10% | |
| ELEVANCE HEALTH INC | 1.09% | |
| COREBRIDGE FINANCIAL INC | 1.08% | |
| AMETEK INC NEW | 1.06% | |
| BORGWARNER INC | 1.02% | |
| REGIONS FINANCIAL CORP | 1.02% | |
| EXXON MOBIL CORP | 1.01% | |
| HONEYWELL INTL INC | 1.00% | |
| BEST BUY CO INC | 0.93% | |
| KIMBERLY CLARK CORP | 0.93% | |
| DEVON ENERGY CORP | 0.92% | |
| CORTEVA INC | 0.88% | |
| EMERSON ELECTRIC CO | 0.84% |
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