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RMEIX vs QWLD

Shared holdings
96
RMEIX covered by QWLD
14.96%
QWLD covered by RMEIX
14.96%

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.

RMEIX (March 31, 2026)

SecurityWeight
GMO Quality VI33.00%
Schwab Strategic Trust FUNDAMENTAL EMERGING MKTS L7.55%
Rief Strategic Partners Fund, Series SB7.08%
Baillie Gifford Emerging Markets Equities Fund, Class K4.96%
GMO Investments ICAV - GMO Equity Dislocation Investment Fund, Class A shares4.73%
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND4.00%
Viking Global Equities LP, Class H Interests3.87%
JPMorgan Prime Money Market Fund, Institutional Class3.40%
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND3.07%
iShares Trust MSCI ACWI ETF2.30%
MICROSOFT CORP1.13%
TSMC1.02%
Deutsche Bank Securities Inc.0.79%
AMAZON.COM INC0.75%
APPLE INC0.74%
NVIDIA CORP0.69%
META PLATFORMS INC CL A0.65%
ALPHABET INC CL A0.64%
BROADCOM INC0.61%
JOHNSON&JOHNSON0.57%
ALPHABET INC CL C0.55%
LAM RESEARCH CORP0.48%
SAFRAN SA0.48%
LILLY ELI and CO0.46%
MERCK & CO0.44%
THERMO FISHER SCIENTIFIC INC0.41%
SALESFORCE INC0.37%
MASTERCARD INC CL A0.35%
NETFLIX INC0.32%
TEXAS INSTRUMENTS INC0.32%
US BANCORP DEL0.32%
VISA INC-CLASS A0.30%
ABBOTT LABS0.30%
UNITEDHEALTH GRP0.28%
BRITISH AMERICAN TOBACCO PLC0.28%
WELLTOWER INC0.25%
SAP SE0.24%
ACCENTURE PLC CL A0.24%
HALEON PLC0.23%
JABIL INC0.23%
SABESP0.23%
Compass Group PLC0.22%
THE CIGNA GROUP0.22%
ASML Holding NV0.21%
HILTON WORLDWIDE HOLDINGS INC0.21%
COCA-COLA CO/THE0.20%
UNILEVER PLC0.20%
TENCENT HOLDINGS LTD0.20%
KLA CORP0.20%
CONSTELLATION BRANDS INC CL A0.20%

QWLD (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.90%
APPLE INC2.13%
MICROSOFT CORP1.94%
NVIDIA CORP1.88%
META PLATFORMS INC CL A1.79%
JOHNSON&JOHNSON1.40%
ALPHABET INC CL A1.18%
VISA INC-CLASS A1.16%
EXXON MOBIL CORP1.15%
LILLY ELI and CO1.14%
ALPHABET INC CL C1.09%
ASML Holding NV1.08%
WALMART INC0.96%
CISCO SYSTEMS INC0.92%
Novartis AG (Registered)0.92%
PROCTER & GAMBLE0.85%
MERCK & CO0.78%
COSTCO WHOLESALE CORP0.78%
COCA-COLA CO/THE0.73%
PEPSICO INC0.70%
BERKSHIRE HATH-B0.69%
NETFLIX INC0.68%
AT&T INC0.65%
VERIZON COMMUNICATIONS INC0.62%
MASTERCARD INC CL A0.61%
ROCHE HOLDING AG0.57%
CATERPILLAR INC0.56%
DUKE ENERGY CORP NEW0.54%
UNITEDHEALTH GRP0.53%
TJX COS INC0.53%
LAM RESEARCH CORP0.52%
SOUTHERN CO0.51%
ASTRAZENECA PLC0.50%
CHEVRON CORP0.49%
ABBOTT LABS0.49%
NESTLE SA (REG)0.49%
SHELL PLC0.48%
CENCORA INC0.48%
APPLIED MATERIALS INC0.47%
JPMORGAN CHASE and CO0.47%
AMPHENOL CORPORATION CL A0.45%
CME GROUP INC CL A0.44%
MCKESSON CORP0.42%
MOTOROLA SOLUTIONS INC0.42%
CHUBB LTD0.41%
LOCKHEED MARTIN CORP0.41%
MCDONALDS CORP0.40%
VERTEX PHARMACEUTICALS INC0.39%
PROGRESSIVE CORP OHIO0.39%
TOTALENERGIES SE0.38%

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