Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
QVMIIX vs SCGRX
Shared holdings
8
QVMIIX covered by SCGRX
65.12%
SCGRX covered by QVMIIX
65.12%
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.
QVMIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund | 25.66% | |
| Franklin U.S. Core Bond ETF | 16.43% | |
| Putnam Large Cap Value Fund, Class R6 | 15.20% | |
| Putnam Large Cap Growth Fund, Class R6 | 14.63% | |
| Franklin International Equity Fund | 11.51% | |
| Franklin Small Cap Enhanced ETF | 4.63% | |
| ClearBridge Large Cap Growth Fund | 4.54% | |
| Franklin U.S. Treasury Bond ETF | 3.84% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.92% | |
| Franklin Investment Grade Corporate ETF | 1.64% |
SCGRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Franklin U.S. Large Cap Equity Fund | 20.83% | |
| ClearBridge Large Cap Growth Fund | 15.45% | |
| Putnam Large Cap Value Fund, Class R6 | 13.26% | |
| Franklin U.S. Core Bond ETF | 11.38% | |
| Franklin International Equity Fund | 5.39% | |
| Putnam Large Cap Growth Fund, Class R6 | 4.70% | |
| Franklin Small Cap Enhanced ETF | 4.67% | |
| Templeton Developing Markets Trust, Class R6 | 4.50% | |
| ClearBridge Appreciation Fund | 4.29% | |
| BrandywineGLOBAL - Flexible Bond Fund | 4.01% | |
| Franklin BSP Lending Fund, Class R6 | 2.45% | |
| Templeton Foreign Fund, Class R6 | 2.10% | |
| Franklin Systematic Style Premia ETF | 2.00% | |
| ClearBridge International Growth Fund, Class IS | 1.96% | |
| Franklin High Yield Corporate ETF | 1.61% | |
| BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 1.01% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.38% |
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