Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QVAL vs VLLU
Shared holdings
15
QVAL covered by VLLU
15.96%
VLLU covered by QVAL
15.96%
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% |
VLLU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.08% | |
| CHEVRON CORP | 3.08% | |
| GILEAD SCIENCES INC | 3.05% | |
| CITIGROUP INC | 3.04% | |
| MUELLER INDUSTRIES INC | 3.04% | |
| FEDERATED HERMES INC | 3.02% | |
| BANK OF NEW YORK MELLON CORP | 3.02% | |
| JOHNSON&JOHNSON | 3.00% | |
| GOLDMAN SACHS GROUP INC | 2.99% | |
| QUALCOMM INC | 2.98% | |
| SYNCHRONY FINANCIAL | 2.97% | |
| INCYTE CORP | 2.97% | |
| GENERAL DYNAMICS CORPORATION | 2.96% | |
| COGNIZANT TECH SOLUTIONS CL A | 2.96% | |
| ALTRIA GROUP INC | 2.95% | |
| ADOBE INC | 2.94% | |
| TE CONNECTIVITY PLC | 2.90% | |
| AUTOLIV INC | 2.88% | |
| FLEX LTD | 2.85% | |
| JPMORGAN CHASE and CO | 2.81% | |
| WELLS FARGO & CO | 2.77% | |
| NEWMONT CORP | 2.55% | |
| WALT DISNEY CO/T | 2.52% | |
| BANK OF AMERICA CORPORATION | 2.19% | |
| AT&T INC | 1.79% | |
| MGIC INVT CORP | 1.35% | |
| FOX CORP CL A | 1.29% | |
| LAUREATE EDUCATION INC CL A | 0.99% | |
| ACCENTURE PLC CL A | 0.89% | |
| UNITED THERAPEUTICS CORP DEL | 0.76% | |
| GENERAL MOTORS CO | 0.76% | |
| MERCK & CO | 0.68% | |
| ULTA BEAUTY INC | 0.62% | |
| BRISTOL-MYERS SQUIBB CO | 0.59% | |
| VERIZON COMMUNICATIONS INC | 0.56% | |
| CONOCOPHILLIPS | 0.53% | |
| COMCAST CORP CL A | 0.52% | |
| JABIL INC | 0.52% | |
| HCA HEALTHCARE INC | 0.52% | |
| SEI INVESTMENTS | 0.52% | |
| CRH PLC | 0.52% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.52% | |
| ABBOTT LABS | 0.51% | |
| LOEWS CORP | 0.51% | |
| QUEST DIAGNOSTICS INC | 0.51% | |
| CHUBB LTD | 0.51% | |
| PFIZER INC | 0.51% | |
| MEDTRONIC PLC | 0.51% | |
| AMERICAN INTERNATIONAL GROUP | 0.51% | |
| FEDEX CORP | 0.51% |
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