Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SUSB vs QSIG
Shared holdings
330
SUSB covered by QSIG
17.72%
QSIG covered by SUSB
17.72%
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.
SUSB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.75% | |
| ADOBE INC | 0.65% | |
| CHENIERE ENERGY | 0.54% | |
| GENERAL MILLS IN | 0.46% | |
| MICROSOFT CORP | 0.41% | |
| COCA-COLA CO/THE | 0.40% | |
| LKQ CORP | 0.40% | |
| CUMMINS INC | 0.38% | |
| KPN NV | 0.38% | |
| TRACTOR SUPPLY | 0.36% | |
| BEST BUY CO INC | 0.36% | |
| DIGITAL REALTY | 0.35% | |
| NATL BANK CANADA | 0.34% | |
| CRH SMW FINANCE | 0.33% | |
| JACOBS ENGIN GRP | 0.33% | |
| KIMBERLY-CLARK | 0.32% | |
| WELLS FARGO CO | 0.32% | |
| PUBLIC SERVICE | 0.31% | |
| CH ROBINSON | 0.30% | |
| ZOETIS INC | 0.30% | |
| NOVARTIS CAPITAL | 0.30% | |
| GOLDMAN SACHS GP | 0.30% | |
| GOLDMAN SACHS GP | 0.30% | |
| DIAGEO INV CORP | 0.29% | |
| CNH INDUSTRIAL N | 0.29% | |
| NATL GRID PLC | 0.29% | |
| AUTODESK INC | 0.29% | |
| DIAGEO CAP PLC | 0.29% | |
| MANULIFE FIN COR | 0.28% | |
| CAN IMPERIAL BK | 0.28% | |
| RELX CAPITAL INC | 0.28% | |
| SERVICENOW INC | 0.28% | |
| CROWN CASTLE INT | 0.28% | |
| CHENIERE CORP CH | 0.27% | |
| NORTH HAVEN PRI | 0.27% | |
| HARTFORD INSUR | 0.26% | |
| ONE GAS INC | 0.26% | |
| ZOETIS INC | 0.26% | |
| ING GROEP NV | 0.25% | |
| TRANE TECH HOLD | 0.25% | |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.25% | |
| KELLOGG CO | 0.25% | |
| CIGNA GROUP/THE | 0.25% | |
| ADOBE INC | 0.25% | |
| EQUINIX INC | 0.24% | |
| 3M CO | 0.24% | |
| ECOLAB INC | 0.24% | |
| DIAGEO CAP PLC | 0.24% | |
| SYNOPSYS INC | 0.23% | |
| ABB FINANCE USA INC 3.80% | 0.23% |
QSIG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 0.88% | |
| DREY INST PREF GOV MM-M | 0.72% | |
| GOLDMAN SACHS GP | 0.69% | |
| GOLDMAN SACHS GP | 0.69% | |
| DEUTSCHE BANK NY | 0.62% | |
| BANK OF AMER CRP | 0.60% | |
| IBM CORP | 0.59% | |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.25% 03-15-30 | 0.56% | |
| BANK OF AMER CRP | 0.56% | |
| ORACLE CORP | 0.55% | |
| BANK OF AMER CRP | 0.53% | |
| GOLDMAN SACHS GP | 0.49% | |
| ONEOK INC | 0.49% | |
| PHILIP MORRIS IN | 0.48% | |
| FITB V6.361 10/27/28 | 0.44% | |
| L3HARRIS TECH IN | 0.44% | |
| CIGNA GROUP/THE | 0.42% | |
| MORGAN STANLEY | 0.42% | |
| HCA INC | 0.42% | |
| CATERPILLAR FINL | 0.41% | |
| ARES STRATEGIC I | 0.41% | |
| MANUF & TRADERS | 0.40% | |
| ELEVANCE HEALTH | 0.40% | |
| ORACLE CORP | 0.40% | |
| MCDONALD'S CORP | 0.40% | |
| DELTA AIR LINES | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| FISERV INC | 0.39% | |
| GSK CONSUMER | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| MORGAN STANLEY | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| MORGAN STANLEY | 0.38% | |
| CITIGROUP INC | 0.38% | |
| AMCOR FLEXIBLES | 0.38% | |
| DIAMONDBACK ENER | 0.38% | |
| GOLDMAN SACHS GP | 0.38% | |
| MORGAN STANLEY | 0.37% | |
| DISCOVER BANK | 0.37% | |
| HCA INC | 0.37% | |
| NISOURCE INC | 0.37% | |
| WELLS FARGO CO | 0.37% | |
| DELL INT / EMC | 0.36% | |
| ABBVIE INC | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| HYATT HOTELS | 0.35% | |
| CITIGROUP INC | 0.35% | |
| DUKE ENERGY COR | 0.35% |
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