Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RUSIX vs QCFIX
Shared holdings
2
RUSIX covered by QCFIX
7.61%
QCFIX covered by RUSIX
7.61%
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.
RUSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.23% | |
| U.S. Treasury Bills | 3.37% | |
| U.S. Treasury Bills | 3.37% | |
| U.S. Treasury Bills | 2.53% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 2.22% | |
| WELLS FARGO CO | 1.96% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 1.70% | |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 1.69% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1.69% | |
| MORGAN STANLEY | 1.69% | |
| WELLS FARGO CO | 1.69% | |
| HSBC HOLDINGS | 1.68% | |
| CITIGROUP INC | 1.68% | |
| DUKE ENERGY COR | 1.68% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 1.68% | |
| HSBC HOLDINGS | 1.54% | |
| GOLDMAN SACHS GP | 1.53% | |
| TORONTO-DOMINION BANK/THE | 1.53% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 1.46% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 1.46% | |
| FORDR 2022-1 C | 1.44% | |
| Amur Equipment Finance Receivables XI LLC | 1.40% | |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 1.36% | |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 1.29% | |
| NAVMT 2024-1 A | 1.27% | |
| REALTY INCOME | 1.27% | |
| NEXTERA ENERGY | 1.27% | |
| KROGER CO | 1.26% | |
| AERCAP IRELAND | 1.26% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1.22% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 1.16% | |
| SDART 2023-4 B | 1.16% | |
| Verizon Master Trust Series 2025-9 | 1.16% | |
| WLAKE 2026-1A C | 1.13% | |
| American Express Co | 1.13% | |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 1.13% | |
| Hyundai Capital America | 1.11% | |
| Hyundai Auto Lease Securitization Trust 2024-B | 1.02% | |
| GMF Floorplan Owner Revolving Trust | 1.02% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.96% | |
| CONSTL ENRGY GEN | 0.93% | |
| PNC V4.543 05/13/27 | 0.91% | |
| CITIZENS BANK NA | 0.91% | |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.87% | |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 0.87% | |
| Ally Auto Receivables Trust, Series 2024-1, Class D | 0.86% | |
| ARI Fleet Lease Trust 2023-A | 0.86% | |
| SYNOPSYS INC | 0.85% | |
| TOYOTA MTR CRED | 0.85% | |
| HCA INC | 0.85% |
QCFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Limited Purpose Cash Investment Fund | 28.28% | |
| U.S. Treasury Bills | 5.70% | |
| U.S. Treasury Bills | 5.32% | |
| U.S. Treasury Bills | 4.81% | |
| UST BILLS 0% 05/14/2026 | 2.52% | |
| U.S. Treasury Bills | 2.07% | |
| U.S. Treasury Bills | 1.88% | |
| U.S. Treasury Bills | 1.86% | |
| US ULTRA BOND CBT Sep25 | 1.74% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.72% | |
| U.S. Treasury Bills | 0.63% | |
| U.S. Treasury Bills | 0.60% | |
| U.S. Treasury Bills | 0.40% | |
| ADOBE INC | 0.30% | |
| MERCK & CO | 0.26% | |
| DOMINOS PIZZA INC | 0.25% | |
| BRISTOL-MYERS SQUIBB CO | 0.25% | |
| FEDEX CORP | 0.25% | |
| Novartis AG (Registered) | 0.25% | |
| U.S. Treasury Bills | 0.25% | |
| DOW INC | 0.24% | |
| NETFLIX INC | 0.24% | |
| TOTALENERGIES SE | 0.23% | |
| ASML Holding NV | 0.22% | |
| SOC GENERALE SA | 0.22% | |
| PG&E CORP | 0.21% | |
| DANAHER CORP | 0.21% | |
| LOCKHEED MARTIN CORP | 0.20% | |
| AGILENT TECHNOLOGIES INC | 0.20% | |
| OCCIDENTAL PETROLEUM CORP | 0.20% | |
| CHUBB LTD | 0.20% | |
| ILLUMINA INC | 0.20% | |
| TJX COS INC | 0.20% | |
| AIRBNB INC CLASS A | 0.19% | |
| EDISON INTL | 0.19% | |
| CHARTER COMMUNICATIONS INC A | 0.19% | |
| MICRON TECHNOLOGY INC | 0.19% | |
| CATERPILLAR INC | 0.19% | |
| UNITED PARCEL SERVICE INC CL B | 0.19% | |
| PNC FINANCIAL SERVICES GRP INC | 0.19% | |
| OMNICOM GROUP INC | 0.18% | |
| HUNT J B TRANSPORT SERVICES IN | 0.18% | |
| TARGET CORP | 0.18% | |
| INTL BUS MACH CORP | 0.18% | |
| LLOYDS BANKING | 0.17% | |
| DELTA AIR LI | 0.17% | |
| ABB Ltd. (Registered) | 0.17% | |
| NOMURA HOLDINGS | 0.17% | |
| MCDONALDS CORP | 0.17% | |
| ASTELLAS PHARMA | 0.17% |
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