Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QVCIIX vs FTRAX
Shared holdings
3
QVCIIX covered by FTRAX
30.04%
FTRAX covered by QVCIIX
30.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
QVCIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Core Bond ETF | 31.55% | |
| Franklin U.S. Large Cap Equity Fund | 18.76% | |
| Putnam Large Cap Value Fund, Class R6 | 11.11% | |
| Putnam Large Cap Growth Fund, Class R6 | 10.79% | |
| Franklin International Equity Fund | 8.44% | |
| Franklin U.S. Treasury Bond ETF | 7.38% | |
| Franklin Small Cap Enhanced ETF | 3.40% | |
| ClearBridge Large Cap Growth Fund | 3.21% | |
| Franklin Investment Grade Corporate ETF | 3.15% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.22% |
FTRAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Core Bond ETF | 19.52% | |
| BrandywineGLOBAL High Yield Fund, Class IS | 9.88% | |
| Franklin U.S. Treasury Bond ETF | 8.74% | |
| Franklin Investment Grade Corporate ETF | 7.75% | |
| Franklin High Yield Corporate ETF | 7.71% | |
| FRANKLIN INTERNATIONAL CORE MUTUAL FUND | 7.62% | |
| ClearBridge Tactical Dividend Income Fund, Class IS | 7.60% | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 7.49% | |
| UBS AG into S&P 500 Index | 5.46% | |
| Franklin U.S. Core Equity (IU) Fund | 5.18% | |
| JPMorgan Nasdaq Equity Premium Income ETF | 3.95% | |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 3.84% | |
| Templeton Developing Markets Trust, Class R6 | 3.00% | |
| Franklin Institutional US Government Money Market Fund | 2.25% | |
| Franklin U.S. Government Securities Fund, Class R6 | 0.00% |
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