Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLWTX vs QGLDX
Shared holdings
1
SLWTX covered by QGLDX
39.48%
QGLDX covered by SLWTX
39.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SLWTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 39.48% | |
| U.S. Treasury Bills | 12.41% | |
| U.S. Treasury Bills | 12.41% | |
| XIB 0 03/03/26 | 12.38% | |
| U.S. Treasury Bills | 6.19% | |
| FHMS K065 A2 | 3.42% | |
| FNA 2016-M10 FA | 1.95% | |
| SBIC 2017-10B 1 | 1.83% | |
| FN AN7602 | 1.50% | |
| FHMS K064 A2 | 1.23% | |
| FHMS K058 A2 | 1.23% | |
| FN AN2351 | 1.23% | |
| FN BS1957 | 1.17% | |
| FNA 2018-M4 A2 | 0.91% | |
| FHMS K101 A1 | 0.78% | |
| FNA 2016-M4 A2 | 0.68% | |
| FNA 2017-M3 A2 | 0.50% | |
| FREMF 2.875% Due 04/25/2026 | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.20% |
QGLDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 69.67% | |
| Hyperion Fund LLC | 9.27% | |
| SILVER SEP 26 | 6.52% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 5.06% | |
| GALAXY PLUS FUND ICON | 3.51% | |
| SPDR GOLD SHARES ETF | 0.84% | |
| STONECASTLE | 0.71% | |
| CNXCRE 4 08/30/27 | 0.63% | |
| FFIC 4 08/12/26 | 0.63% | |
| NCBKPA 4 08/17/26 | 0.63% | |
| BOFI 3.8 04/02/27 | 0.63% | |
| ESSA 3.7 09/25/26 | 0.63% | |
| GMATBK 3 3/4 09/27/27 | 0.63% | |
| BKCROW 3.65 03/26/27 | 0.63% |
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