Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QVAL vs SMRI
Shared holdings
13
QVAL covered by SMRI
22.76%
SMRI covered by QVAL
22.76%
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% |
SMRI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CENTENE CORP | 3.05% | |
| ON SEMICONDUCTOR CORP | 3.02% | |
| SANDISK CORPORATION | 2.95% | |
| QUALCOMM INC | 2.60% | |
| HUMANA INC | 2.54% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.37% | |
| DELL TECHNOLOGIES INC CL C | 2.25% | |
| TWILIO INC CLASS A | 2.22% | |
| VALERO ENERGY CORP | 2.11% | |
| NEWMONT CORP | 2.11% | |
| CDW CORPORATION | 2.09% | |
| F5 INC | 2.08% | |
| SLB LTD | 2.08% | |
| Royalty Pharma PLC | 2.04% | |
| Everest Group Ltd | 2.03% | |
| THE CIGNA GROUP | 2.01% | |
| FOX CORP CL A | 2.01% | |
| AIRBNB INC CLASS A | 2.00% | |
| NETAPP INC | 2.00% | |
| EXPEDIA INC | 1.98% | |
| SNAP-ON INCORPORATED | 1.96% | |
| INCYTE CORP | 1.96% | |
| PERMIAN RESOURCES CORP CL A | 1.95% | |
| NEUROCRINE BIOSCIENCES INC | 1.95% | |
| DIAMONDBACK ENERGY INC | 1.93% | |
| TOLL BROTHERS INC | 1.93% | |
| ADOBE INC | 1.92% | |
| PAYCHEX INC | 1.91% | |
| UBER TECHNOLOGIES INC | 1.91% | |
| OMNICOM GROUP INC | 1.89% | |
| NRG ENERGY INC | 1.89% | |
| DECKERS OUTDOOR CORP | 1.88% | |
| AUTOMATIC DATA PROCESSING INC | 1.87% | |
| LAS VEGAS SANDS CORP | 1.86% | |
| COEUR MINING INC | 1.82% | |
| LENNAR CORP CL A | 1.82% | |
| NVR INC | 1.80% | |
| THE BOOKING HOLDINGS INC | 1.80% | |
| OKTA INC CL A | 1.78% | |
| LEIDOS HOLDINGS INC | 1.77% | |
| WORKDAY INC CL A | 1.76% | |
| MERCK & CO | 1.75% | |
| SALESFORCE INC | 1.73% | |
| EXPAND ENERGY CORP | 1.72% | |
| Accenture PLC | 1.67% | |
| TENET HEALTHCARE CORP | 1.66% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.63% | |
| VEEVA SYSTEMS-A | 1.63% | |
| Aptiv PLC | 1.57% | |
| LULULEMON ATHLETICA INC | 1.56% |
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