Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USLUX vs QLD
Shared holdings
4
USLUX covered by QLD
15.04%
QLD covered by USLUX
15.04%
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.
USLUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 12.18% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 6.96% | |
| Hermes International SCA | 6.74% | |
| FERRARI NV /EUR/ 0.00000000 | 5.43% | |
| TESLA INC | 5.34% | |
| CIE FINANCI-REG | 4.78% | |
| ROYAL CARIBBEAN | 4.75% | |
| AMAZON.COM INC | 4.01% | |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 3.59% | |
| CARNIVAL CORP | 2.75% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.62% | |
| LIFE TIME GROUP HOLDINGS INC | 2.24% | |
| UBS GROUP AG USD0.10 (REG S) | 2.20% | |
| VOLKSWAGEN AG | 2.17% | |
| Common Stock | 2.15% | |
| Aris Gold Corp. | 2.07% | |
| MARRIOTT INTL-A | 1.92% | |
| ESTEE LAUDER COS INC CL A | 1.89% | |
| Viking Holdings Ltd | 1.83% | |
| L'Oreal S.A. ADR | 1.73% | |
| MONCLER SPA | 1.69% | |
| CHRISTIAN DIOR SE | 1.65% | |
| ZALANDO SE | 1.63% | |
| TOLL BROTHERS INC | 1.49% | |
| LAS VEGAS SANDS CORP | 1.33% | |
| Kering S.A. ADR | 1.24% | |
| BURBERRY GROUP PLC COMMON STOCK | 1.18% | |
| TAPESTRY INC | 1.16% | |
| JD SPORTS FASHION PLC | 1.13% | |
| BRUNELLO CUCINEL | 1.05% | |
| HUGO BOSS -ORD | 0.97% | |
| ADIDAS AG SPON ADR | 0.91% | |
| OR ROYALTIES INC | 0.85% | |
| FRANCO-NEVADA CORP | 0.77% | |
| PERNOD RICARD SA | 0.72% | |
| ROYAL GOLD INC | 0.65% | |
| LAOPU GOLD CO -H | 0.62% | |
| REALREAL INC/THE | 0.59% | |
| Metalla Royalty & Streaming, Ltd. | 0.58% | |
| INDITEX SA | 0.49% | |
| PRADA SPA | 0.45% | |
| CONSTELLATION BRANDS INC CL A | 0.30% | |
| Integra Resources Corporation | 0.24% | |
| MGM RESORTS INTERNATIONAL | 0.19% | |
| Global X MSCI China Consumer Discretionary ETF | 0.18% | |
| RAMELIUS RESOURC | 0.16% | |
| Porsche Automobil Holding SE PREFERRED STOCK | 0.15% | |
| Melco Resorts & Entertainment Ltd. - ADR | 0.14% | |
| REGIS RESOURCES | 0.12% | |
| Lendified Holdings, Inc. | 0.00% |
QLD (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ProShares GENIUS Money Market ETF | 10.04% | |
| US ULTRA BOND CBT Sep25 | 8.29% | |
| NVIDIA CORP | 6.44% | |
| APPLE INC | 5.84% | |
| MICROSOFT CORP | 4.37% | |
| AMAZON.COM INC | 3.36% | |
| TESLA INC | 3.01% | |
| META PLATFORMS INC CL A | 2.85% | |
| ALPHABET INC CL A | 2.71% | |
| WALMART INC | 2.58% | |
| Repurchase Agreement | 2.54% | |
| ALPHABET INC CL C | 2.52% | |
| BROADCOM INC | 2.26% | |
| MICRON TECHNOLOGY INC | 1.92% | |
| COSTCO WHOLESALE CORP | 1.85% | |
| XIB 0 03/03/26 | 1.70% | |
| NETFLIX INC | 1.68% | |
| ADV MICRO DEVICE | 1.35% | |
| CISCO SYSTEMS INC | 1.30% | |
| PALANTIR TECHNOLOGIES INC | 1.29% | |
| APPLIED MATERIALS INC | 1.22% | |
| LAM RESEARCH CORP | 1.21% | |
| T-MOBILE US INC | 1.00% | |
| LINDE PLC | 0.98% | |
| PEPSICO INC | 0.96% | |
| INTEL CORP | 0.90% | |
| AMGEN INC | 0.86% | |
| KLA CORP | 0.83% | |
| TEXAS INSTRUMENTS INC | 0.80% | |
| GILEAD SCIENCES INC | 0.76% | |
| WIB 0 03/19/26 | 0.75% | |
| INTUITIVE SURGICAL INC | 0.74% | |
| ANALOG DEVICES INC | 0.72% | |
| HONEYWELL INTL INC | 0.64% | |
| QUALCOMM INC | 0.63% | |
| SHOPIFY INC CL A | 0.61% | |
| THE BOOKING HOLDINGS INC | 0.56% | |
| APPLOVIN CORP | 0.55% | |
| ASML HOLDING-NY | 0.53% | |
| VERTEX PHARMACEUTICALS INC | 0.52% | |
| PALO ALTO NETWORKS INC | 0.50% | |
| CONSTELLATION ENERGY CORP | 0.49% | |
| INTUIT INC | 0.47% | |
| COMCAST CORP CL A | 0.46% | |
| STARBUCKS CORP | 0.46% | |
| ADOBE INC | 0.45% | |
| WESTERN DIGITAL CORP | 0.40% | |
| CROWDSTRIKE HOLDINGS INC | 0.39% | |
| MARRIOTT INTL-A | 0.38% | |
| MERCADOLIBRE INC | 0.37% |
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