Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
YALL vs QTOP
Shared holdings
6
YALL covered by QTOP
22.13%
QTOP covered by YALL
22.13%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
YALL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.33% | |
| TESLA INC | 6.26% | |
| BROADCOM INC | 5.73% | |
| HCA HEALTHCARE INC | 5.16% | |
| COSTCO WHOLESALE CORP | 4.77% | |
| ELECTRONIC ARTS INC | 4.77% | |
| BOEING CO/THE | 4.71% | |
| SCHWAB CHARLES CORP | 4.35% | |
| CHARTER COMMUNICATIONS INC A | 4.15% | |
| REGIONS FINANCIAL CORP | 4.09% | |
| AMGEN INC | 4.08% | |
| PALANTIR TECHNOLOGIES INC | 3.98% | |
| WASTE MANAGEMENT INC | 3.26% | |
| DANAHER CORP | 2.42% | |
| NEWMONT CORP | 2.37% | |
| COPART INC | 2.18% | |
| TRACTOR SUPPLY CO. | 2.03% | |
| MARATHON DIGITAL HOLDINGS INC | 1.93% | |
| CSX CORP | 1.76% | |
| STRATEGY INC CL A | 1.62% | |
| CINTAS CORP | 1.59% | |
| SHERWIN WILLIAMS CO | 1.58% | |
| OCCIDENTAL PETROLEUM CORP | 1.58% | |
| EOG RESOURCES INC | 1.46% | |
| COINBASE GLOBAL INC | 1.39% | |
| PROLOGIS INC REIT | 1.38% | |
| DOLLAR GENERAL CORP | 1.34% | |
| COLGATE-PALMOLIVE CO | 1.27% | |
| SLB LTD | 1.16% | |
| MONDELEZ INTL INC | 1.15% | |
| TYSON FOODS INC CL A | 1.15% | |
| NEXTERA ENERGY INC | 1.15% | |
| XCEL ENERGY INC | 1.12% | |
| DOMINION ENERGY INC | 1.05% | |
| MARTIN MAR MTLS | 1.03% | |
| NUCOR CORP | 1.03% | |
| GENERAL MILLS INC | 1.02% | |
| PUBLIC STORAGE | 0.84% | |
| PAYCHEX INC | 0.83% | |
| DR HORTON INC | 0.82% | |
| FRST AM-GV OB-X | 0.09% |
QTOP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.44% | |
| APPLE INC | 10.05% | |
| MICROSOFT CORP | 7.42% | |
| AMAZON.COM INC | 6.03% | |
| WALMART INC | 4.59% | |
| ALPHABET INC CL A | 4.52% | |
| TESLA INC | 4.36% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.17% | |
| BROADCOM INC | 4.06% | |
| COSTCO WHOLESALE CORP | 3.37% | |
| NETFLIX INC | 3.10% | |
| MICRON TECHNOLOGY INC | 2.90% | |
| PALANTIR TECHNOLOGIES INC | 2.56% | |
| ADV MICRO DEVICE | 2.53% | |
| CISCO SYSTEMS INC | 2.34% | |
| APPLIED MATERIALS INC | 2.07% | |
| LAM RESEARCH CORP | 2.04% | |
| T-MOBILE US INC | 1.77% | |
| LINDE PLC | 1.75% | |
| INTEL CORP | 1.68% | |
| PEPSICO INC | 1.62% | |
| KLA CORP | 1.47% | |
| AMGEN INC | 1.45% | |
| TEXAS INSTRUMENTS INC | 1.34% | |
| GILEAD SCIENCES INC | 1.32% | |
| INTUITIVE SURGICAL INC | 1.25% | |
| ANALOG DEVICES INC | 1.19% | |
| SHOPIFY INC CL A | 1.11% | |
| HONEYWELL INTL INC | 1.10% | |
| QUALCOMM INC | 1.05% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16% |
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