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QVML vs MXVIX

Shared holdings
446
QVML covered by MXVIX
89.26%
MXVIX covered by QVML
89.26%

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.

QVML (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.49%
APPLE INC7.05%
ALPHABET INC CL C5.51%
MICROSOFT CORP5.40%
AMAZON.COM INC3.70%
BROADCOM INC2.64%
META PLATFORMS INC CL A2.52%
TESLA INC1.94%
BERKSHIRE HATH-B1.75%
LILLY ELI and CO1.63%
JPMORGAN CHASE and CO1.50%
EXXON MOBIL CORP1.14%
JOHNSON&JOHNSON1.08%
VISA INC-CLASS A1.01%
WALMART INC0.99%
NETFLIX INC0.86%
COSTCO WHOLESALE CORP0.84%
MASTERCARD INC CL A0.79%
PROCTER & GAMBLE0.75%
MICRON TECHNOLOGY INC0.75%
HOME DEPOT INC0.69%
GENERAL ELECTRIC CO0.69%
CHEVRON CORP0.65%
BANK OF AMERICA CORPORATION0.61%
MERCK & CO0.60%
COCA-COLA CO/THE0.59%
CATERPILLAR INC0.59%
ADV MICRO DEVICE0.58%
PHILIP MORRIS INTL INC0.55%
CISCO SYSTEMS INC0.55%
PALANTIR TECHNOLOGIES INC0.50%
LAM RESEARCH CORP0.50%
APPLIED MATERIALS INC0.50%
RTX CORP0.49%
UNITEDHEALTH GRP0.48%
LINDE PLC0.45%
WELLS FARGO & CO0.45%
GOLDMAN SACHS GROUP INC0.44%
PEPSICO INC0.42%
AMGEN INC0.41%
INTL BUS MACH CORP0.40%
ORACLE CORP0.39%
VERIZON COMMUNICATIONS INC0.39%
AT&T INC0.39%
ABBOTT LABS0.39%
NEXTERA ENERGY INC0.37%
THERMO FISHER SCIENTIFIC INC0.37%
INTEL CORP0.36%
GE VERNOVA LLC0.36%
GILEAD SCIENCES INC0.35%

MXVIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.50%
APPLE INC6.59%
MICROSOFT CORP4.86%
AMAZON.COM INC3.60%
ALPHABET INC CL A2.96%
BROADCOM INC2.60%
ALPHABET INC CL C2.37%
META PLATFORMS INC CL A2.21%
TESLA INC1.85%
BERKSHIRE HATH-B1.55%
JPMORGAN CHASE and CO1.40%
LILLY ELI and CO1.29%
EXXON MOBIL CORP1.25%
JOHNSON&JOHNSON1.04%
WALMART INC0.96%
VISA INC-CLASS A0.90%
U.S. Treasury Bills0.90%
COSTCO WHOLESALE CORP0.78%
MASTERCARD INC CL A0.72%
NETFLIX INC0.72%
CHEVRON CORP0.69%
ABBVIE INC0.68%
MICRON TECHNOLOGY INC0.67%
PROCTER & GAMBLE0.59%
PALANTIR TECHNOLOGIES INC0.59%
ADV MICRO DEVICE0.59%
CATERPILLAR INC0.58%
HOME DEPOT INC0.58%
BANK OF AMERICA CORPORATION0.57%
CISCO SYSTEMS INC0.54%
MERCK & CO0.53%
GENERAL ELECTRIC CO0.53%
COCA-COLA CO/THE0.52%
APPLIED MATERIALS INC0.48%
LAM RESEARCH CORP0.47%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.44%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.43%
GE VERNOVA LLC0.42%
LINDE PLC0.41%
INTL BUS MACH CORP0.40%
MCDONALDS CORP0.39%
PEPSICO INC0.38%
VERIZON COMMUNICATIONS INC0.37%
INTEL CORP0.37%
AT&T INC0.36%
CITIGROUP INC0.35%

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