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SMLYX vs QLD

Shared holdings
7
SMLYX covered by QLD
23.32%
QLD covered by SMLYX
23.32%

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.

SMLYX (March 31, 2026)

SecurityWeight
MICROSOFT CORP10.64%●
US ULTRA BOND CBT Sep258.35%●
NVIDIA CORP7.77%●
5-Year T-Note Futures, Jun-2026,ETH7.61%
10-Year T-Note Futures, Jun-2026,ETH3.29%
BROADCOM INC2.72%●
US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE.2.39%
WALT DISNEY CO/T1.69%
GENERAL MTRS FINL CO INC COMMERCIAL PAPER (ISITC)1.65%
Entergy Corporation1.65%
BANCO DE CREDITO E COMMERCIAL PAPER (ISITC)1.64%
ROGERS COMMUNICATIONS1.64%
EURO-BOBL FUTURE JUN26 FINANCIAL COMMODITY FUTURE.1.63%
CONSTELLATION ENERGY GEN LLC COMMERCIAL PAPER (ISITC)1.63%
FIDELITY NATL INFO SVCS INC COMMERCIAL PAPER (ISITC)1.53%
BROOKFIELD RENEWABLE PART COMMERCIAL PAPER (ISITC)1.51%
Ten-Year Government of Canada Bond Futures1.46%
UNITED KINGDOM GILT GBP REG S 1.125% 01-31-391.42%
Freddie Mac Discount Notes1.40%
HUMANA INC1.33%
ORACLE CORP COMMERCIAL PAPER (ISITC)1.28%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND1.27%
U.S. Treasury Inflation-Linked Notes1.25%
U.S. Treasury Notes1.24%
U.S. Treasury Inflation-Protected Indexed Notes1.20%
U.S. Treasury Notes1.16%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20281.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/271.11%
EXXON MOBIL CORP1.11%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/20271.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20281.09%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20301.04%
EURO-BUND FUTURE JUN26 FINANCIAL COMMODITY FUTURE.1.04%
Jabil Inc1.02%
Black Hills Corporation 0% CP 01/04/20220.99%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.98%
HYUNDAI CAP AMER INC COMMERCIAL PAPER (ISITC)0.97%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20270.97%
OVINTIV INC0.96%
U.S. Treasury Notes 0.125%, Due 1/15/20300.96%
ALPHABET INC CL C0.88%●
Brunswick Corp/DE0.88%
BROOKFIELD INFRASTRUCTURE HLDG COMMERCIAL PAPER (ISITC)0.87%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/290.86%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20280.86%
Vanguard S&P 500 ETF0.84%
GLENCORE FDG LLC COMMERCIAL PAPER (ISITC)0.80%
ONEOK INC COMMERCIAL PAPER (ISITC)0.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20290.74%
META PLATFORMS INC CL A0.68%●

QLD (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF10.04%
US ULTRA BOND CBT Sep258.29%●
NVIDIA CORP6.44%●
APPLE INC5.84%
MICROSOFT CORP4.37%●
AMAZON.COM INC3.36%
TESLA INC3.01%
META PLATFORMS INC CL A2.85%●
ALPHABET INC CL A2.71%
WALMART INC2.58%●
Repurchase Agreement2.54%
ALPHABET INC CL C2.52%●
BROADCOM INC2.26%●
MICRON TECHNOLOGY INC1.92%
COSTCO WHOLESALE CORP1.85%
XIB 0 03/03/261.70%
NETFLIX INC1.68%
ADV MICRO DEVICE1.35%
CISCO SYSTEMS INC1.30%
PALANTIR TECHNOLOGIES INC1.29%
APPLIED MATERIALS INC1.22%
LAM RESEARCH CORP1.21%
T-MOBILE US INC1.00%
LINDE PLC0.98%
PEPSICO INC0.96%
INTEL CORP0.90%
AMGEN INC0.86%
KLA CORP0.83%
TEXAS INSTRUMENTS INC0.80%
GILEAD SCIENCES INC0.76%
WIB 0 03/19/260.75%
INTUITIVE SURGICAL INC0.74%
ANALOG DEVICES INC0.72%
HONEYWELL INTL INC0.64%
QUALCOMM INC0.63%
SHOPIFY INC CL A0.61%
THE BOOKING HOLDINGS INC0.56%
APPLOVIN CORP0.55%
ASML HOLDING-NY0.53%
VERTEX PHARMACEUTICALS INC0.52%
PALO ALTO NETWORKS INC0.50%
CONSTELLATION ENERGY CORP0.49%
INTUIT INC0.47%
COMCAST CORP CL A0.46%
STARBUCKS CORP0.46%
ADOBE INC0.45%
WESTERN DIGITAL CORP0.40%
CROWDSTRIKE HOLDINGS INC0.39%
MARRIOTT INTL-A0.38%
MERCADOLIBRE INC0.37%

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