Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDFX vs QCSCRX
Shared holdings
161
TSDFX covered by QCSCRX
9.22%
QCSCRX covered by TSDFX
9.22%
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.
TSDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.61% | |
| US TREASURY N/B | 4.40% | |
| Fixed Income Clearing Corporation | 2.87% | |
| BPCE | 1.76% | |
| ASIAN INFRASTRUCTURE INVESTMENT BANK THE | 1.47% | |
| TerraForm Power Operating, LLC, Term Loan B | 1.44% | |
| CIF Capital Markets Mechanism plc | 1.44% | |
| KAISER FOUN HOSP | 1.39% | |
| INTERNATIONAL FINANCE CORP | 1.35% | |
| APPLE INC | 1.27% | |
| ROYAL BK CANADA | 1.26% | |
| ASIAN INFRASTRUC | 1.07% | |
| TORONTO DOM BANK | 1.02% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 1.01% | |
| Citigroup Inc. | 1.01% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MAPLE PARENT | 0.97% | |
| FIFTH THIRD BANC | 0.95% | |
| PFIZER INC | 0.93% | |
| JPM V6.07 10/22/27 | 0.93% | |
| ALEXANDRIA REAL | 0.93% | |
| US TREASURY N/B | 0.92% | |
| MET LIFE GLOB | 0.89% | |
| AFRICAN DEV BANK | 0.88% | |
| PACIFIC LIFE GF | 0.88% | |
| WESTAR ENERGY | 0.88% | |
| International Finance Facility for Immunisation Co | 0.85% | |
| BNP PARIBAS REGS 06/27 VAR | 0.85% | |
| Canadian Imperial Bank of Commerce | 0.84% | |
| NORFOLK SOUTHERN | 0.83% | |
| ERP OPERATING LP | 0.82% | |
| SEB F 03/12/29 144A | 0.81% | |
| JOHNSON CONTROLS | 0.80% | |
| INTERSTATE P&L | 0.78% | |
| SLG Office Trust 2026-OMA | 0.71% | |
| Toronto-Dominion Bank | 0.71% | |
| Sabal Issuer 2026-1, LLC 6%, Due 05/02/2061 | 0.71% | |
| City & County of San Francisco CA 3.7%, Due 06/15/2026 | 0.71% | |
| DARTMOUTH COLLEG | 0.71% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.71% | |
| CDP FINANCIAL INC MTN 1.000000% 05/26/2026 | 0.71% | |
| INTERSTATE P&L | 0.71% | |
| U.S. Treasury Notes | 0.71% | |
| Asian Infrastructure Investment Bank/The | 0.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.67% | |
| Bridge Housing Corporation 3.25%, Due 07/15/2030 | 0.66% | |
| Air Canada Class A Pass Through Trust | 0.66% | |
| NATL RURAL UTIL | 0.66% | |
| MASTERCARD INC | 0.63% | |
| Arab Petroleum Investments Corp | 0.62% |
QCSCRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.55% | |
| US TREASURY N/B | 1.65% | |
| ALPHABET INC CL A | 1.47% | |
| US TREASURY N/B | 1.41% | |
| ALPHABET INC CL C | 1.22% | |
| BROADCOM INC | 1.03% | |
| PROCTER & GAMBLE | 0.99% | |
| JPMORGAN CHASE and CO | 0.95% | |
| U.S. Treasury Notes | 0.95% | |
| US TREASURY N/B | 0.90% | |
| COSTCO WHOLESALE CORP | 0.86% | |
| LILLY ELI and CO | 0.84% | |
| COCA-COLA CO/THE | 0.83% | |
| TESLA INC | 0.76% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.73% | |
| US TREASURY N/B | 0.73% | |
| VISA INC-CLASS A | 0.72% | |
| US TREASURY N/B | 0.72% | |
| MASTERCARD INC CL A | 0.64% | |
| FN MA4733 | 0.63% | |
| CATERPILLAR INC | 0.59% | |
| CISCO SYSTEMS INC | 0.58% | |
| HOME DEPOT INC | 0.54% | |
| APPLIED MATERIALS INC | 0.53% | |
| GOLDMAN SACHS GROUP INC | 0.52% | |
| LAM RESEARCH CORP | 0.51% | |
| CITIGROUP INC | 0.50% | |
| TJX COS INC | 0.50% | |
| INTL BUS MACH CORP | 0.49% | |
| ASML HOLDING NV | 0.49% | |
| MORGAN STANLEY | 0.48% | |
| MCDONALDS CORP | 0.45% | |
| AMERICAN EXPRESS CO | 0.44% | |
| WELLTOWER INC | 0.44% | |
| EATON CORP PLC | 0.44% | |
| AMGEN INC | 0.43% | |
| ADV MICRO DEVICE | 0.42% | |
| PROLOGIS INC REIT | 0.42% | |
| DANAHER CORP | 0.41% | |
| VERIZON COMMUNICATIONS INC | 0.41% | |
| QUANTA SVCS INC | 0.40% | |
| EQUINIX INC | 0.39% | |
| U.S. Treasury Notes | 0.39% | |
| DEERE & CO | 0.39% | |
| BAKER HUGHES CO | 0.38% | |
| ONEOK INC | 0.38% | |
| S&P GLOBAL INC | 0.38% | |
| TRAVELERS COS IN | 0.38% | |
| FN MA5353 | 0.37% |
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