Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VSMV vs QLTY
Shared holdings
13
VSMV covered by QLTY
30.43%
QLTY covered by VSMV
30.43%
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.
VSMV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 9.00% | |
| ALPHABET INC CL A | 6.10% | |
| JOHNSON&JOHNSON | 4.64% | |
| EXXON MOBIL CORP | 4.45% | |
| WALMART INC | 4.31% | |
| LAM RESEARCH CORP | 4.04% | |
| LOCKHEED MARTIN CORP | 3.65% | |
| KLA CORP | 3.35% | |
| COSTCO WHOLESALE CORP | 3.12% | |
| VERIZON COMMUNICATIONS INC | 3.03% | |
| ALTRIA GROUP INC | 3.00% | |
| KROGER CO | 2.98% | |
| ELECTRONIC ARTS INC | 2.93% | |
| TE CONNECTIVITY | 2.80% | |
| ALLSTATE CORPORATION | 2.57% | |
| SALESFORCE INC | 2.51% | |
| REPUBLIC SVCS | 2.43% | |
| QUALCOMM INC | 2.40% | |
| L3HARRIS TECHNOLOGIES INC | 2.33% | |
| T-MOBILE US INC | 2.28% | |
| THE CIGNA GROUP | 2.24% | |
| CBOE GLOBAL MARKETS INC | 2.14% | |
| ADOBE INC | 2.11% | |
| UNITEDHEALTH GRP | 2.05% | |
| DOLLAR GENERAL CORP | 1.83% | |
| BRISTOL-MYERS SQUIBB CO | 1.81% | |
| INTUIT INC | 1.68% | |
| GENERAL DYNAMICS CORPORATION | 1.57% | |
| CF INDUSTRIES HOLDINGS INC | 1.53% | |
| PROCTER & GAMBLE | 1.36% | |
| ABBVIE INC | 1.07% | |
| MERCK & CO | 0.57% | |
| RENAISSANCERE | 0.47% | |
| HALLIBURTON CO | 0.37% | |
| CATERPILLAR INC | 0.35% | |
| UNITED THERAPEUTICS CORP DEL | 0.33% | |
| OLD REPUBLIC INTL CORP | 0.33% | |
| EOG RESOURCES INC | 0.30% | |
| CH ROBINSON WORLDWIDE INC | 0.30% | |
| BORGWARNER INC | 0.29% | |
| STERLING INFRASTRUCTURE INC | 0.28% | |
| PARKER HANNIFIN CORP | 0.28% | |
| GENERAC HOLDINGS INC | 0.27% | |
| CONSTELLATION BRANDS INC CL A | 0.26% | |
| HERSHEY CO/THE | 0.26% | |
| TJX COS INC | 0.26% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.24% | |
| EBAY INC | 0.23% | |
| TEXAS ROADHOUSE INC | 0.23% | |
| TRANE TECHNOLOGI | 0.23% |
QLTY (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 5.35% | |
| MICROSOFT CORP | 5.34% | |
| ALPHABET INC CL A | 5.32% | |
| JOHNSON&JOHNSON | 4.94% | |
| META PLATFORMS INC CL A | 4.70% | |
| APPLE INC | 4.50% | |
| KLA CORP | 4.21% | |
| BROADCOM INC | 3.93% | |
| SALESFORCE INC | 3.53% | |
| TEXAS INSTRUMENTS INC | 3.37% | |
| THERMO FISHER SCIENTIFIC INC | 3.30% | |
| ACCENTURE PLC CL A | 3.29% | |
| ABBOTT LABS | 3.20% | |
| LILLY ELI and CO | 3.18% | |
| AMAZON.COM INC | 3.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.96% | |
| PROCTER & GAMBLE | 2.90% | |
| US BANCORP DEL | 2.60% | |
| UNITEDHEALTH GRP | 2.33% | |
| VISA INC-CLASS A | 2.21% | |
| ARAMARK | 2.07% | |
| ELEVANCE HEALTH INC | 2.05% | |
| MERCK & CO | 2.02% | |
| COCA-COLA CO/THE | 1.93% | |
| CONSTELLATION BRANDS INC CL A | 1.85% | |
| TJX COS INC | 1.71% | |
| GENERAL ELECTRIC CO | 1.68% | |
| MONDELEZ INTL INC | 1.63% | |
| INTUITIVE SURGICAL INC | 1.56% | |
| UBER TECHNOLOGIES INC | 1.39% | |
| THE CIGNA GROUP | 1.38% | |
| WELLS FARGO & CO | 1.08% | |
| MASTERCARD INC CL A | 1.02% | |
| QUEST DIAGNOSTICS INC | 0.98% | |
| BROWN FORMAN CORP NON VTG CL B | 0.95% | |
| TRADEWEB MARKETS INC A | 0.94% | |
| PTC INC | 0.77% | |
| State Street Institutional Treasury Money Market Fund | 0.73% |
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