Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QVCIIX vs FTRTX
Shared holdings
5
QVCIIX covered by FTRTX
36.97%
FTRTX covered by QVCIIX
36.97%
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% |
FTRTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Core Bond ETF | 19.30% | |
| Franklin U.S. Core Equity (IU) Fund | 17.01% | |
| Franklin Investment Grade Corporate ETF | 9.02% | |
| Franklin U.S. Treasury Bond ETF | 8.40% | |
| Franklin International Core Equity (IU) Fund | 6.69% | |
| Putnam Large Cap Value Fund, Class R6 | 4.63% | |
| Franklin Growth Fund, Class R6 | 4.37% | |
| Franklin Emerging Market Core Equity (IU) Fund | 3.58% | |
| Franklin U.S. Large Cap Multifactor Index ETF | 3.54% | |
| Franklin High Yield Corporate ETF | 3.27% | |
| BrandywineGLOBAL - Global Opportunities Bond Fund, Class IS | 3.04% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 2.95% | |
| Franklin Institutional US Government Money Market Fund | 2.76% | |
| Templeton Developing Markets Trust, Class R6 | 2.73% | |
| Putnam Large Cap Growth Fund, Class R6 | 2.52% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 1.33% | |
| Franklin U.S. Equity Index ETF | 1.17% | |
| Templeton Foreign Fund, Class R6 | 1.17% | |
| Franklin Systematic Style Premia ETF | 1.05% | |
| ClearBridge International Growth Fund, Class IS | 0.69% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.55% | |
| ISH CORE EAFE | 0.23% | |
| Franklin International Growth Fund, Class R6 | 0.00% |
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