{
  "page": "compare",
  "query": {
    "a": "LEQAX",
    "b": "LSAAX"
  },
  "retrieved_at": "2026-07-07T15:03:28+00:00",
  "disclaimer": "Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them.",
  "attribution": "Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC.",
  "terms": {
    "notice": "Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed.",
    "url": "https://fundwatcher.app/terms/"
  },
  "fund_a": {
    "name": "LoCorr Dynamic Opportunity Fund",
    "ticker": "LEQAX",
    "slug": "LEQAX",
    "series_id": "S000040449",
    "html_url": "https://fundwatcher.app/funds/LEQAX/"
  },
  "fund_b": {
    "name": "LoCorr Strategic Allocation Fund",
    "ticker": "LSAAX",
    "slug": "LSAAX",
    "series_id": "S000086678",
    "html_url": "https://fundwatcher.app/funds/LSAAX/"
  },
  "overlap": {
    "coverage_a_by_b": "0.3296193535771907852493217341",
    "coverage_b_by_a": "0.3296193535771907852493217342",
    "shared_count": 12,
    "as_of": {
      "a": "2026-03-31",
      "b": "2026-03-31"
    },
    "a_top": [
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "7940532.12",
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      },
      {
        "name": "CHURCHILL DOWNS INC",
        "value": "1168778.13",
        "weight": "0.04377106",
        "shared": false
      },
      {
        "name": "VAIL RESORTS INC",
        "value": "1138326.72",
        "weight": "0.04263065",
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      },
      {
        "name": "INTL FLVR & FRAG",
        "value": "1064235.95",
        "weight": "0.03985593",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "1052388.31",
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      },
      {
        "name": "FRANKLIN RESOURCES INC",
        "value": "944658.28",
        "weight": "0.03537771",
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      },
      {
        "name": "NXP SEMICONDUCTORS NV",
        "value": "875830.14",
        "weight": "0.03280008",
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      },
      {
        "name": "HEALTHCARE REALTY TRUST INC",
        "value": "853662.55",
        "weight": "0.03196990",
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      },
      {
        "name": "PENN ENTERTAINMENT INC",
        "value": "766695.33",
        "weight": "0.02871295",
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      },
      {
        "name": "ROCKET COS INC-A",
        "value": "710775.75",
        "weight": "0.02661875",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "706278.16",
        "weight": "0.02645031",
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      },
      {
        "name": "CROWN CASTLE INC",
        "value": "640804.11",
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      },
      {
        "name": "PRIMO BRANDS CORP A",
        "value": "586667.48",
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      },
      {
        "name": "RH",
        "value": "560957.84",
        "weight": "0.02100802",
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      },
      {
        "name": "WYNN RESORTS LTD",
        "value": "556900.20",
        "weight": "0.02085607",
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      },
      {
        "name": "UNDER ARMOUR INC CL A",
        "value": "556497.42",
        "weight": "0.02084098",
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      },
      {
        "name": "TOLL BROTHERS INC",
        "value": "472049.73",
        "weight": "0.01767839",
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      },
      {
        "name": "GLOBALFOUNDRIES INC",
        "value": "472021.76",
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      },
      {
        "name": "GOLAR LNG LTD",
        "value": "469512.47",
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      },
      {
        "name": "ZIONS BANCORP NA",
        "value": "469487.76",
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      {
        "name": "KINDER MORGAN INC",
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      {
        "name": "AVANTOR INC",
        "value": "380396.80",
        "weight": "0.01424596",
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      {
        "name": "PEBBLEBROOK HOTEL TRUST",
        "value": "342424.56",
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      },
      {
        "name": "MTU AERO ENGINES",
        "value": "297759.95",
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      {
        "name": "LULULEMON ATHLETICA INC",
        "value": "297626.40",
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      {
        "name": "VERSANT MEDIA GROUP INC - A",
        "value": "297381.66",
        "weight": "0.01113702",
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      },
      {
        "name": "MOELIS & CO-CL A",
        "value": "296913.00",
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      {
        "name": "WOLFSPEED INC/DE",
        "value": "287264.64",
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      {
        "name": "VERIZON COMMUNICATIONS INC",
        "value": "284684.20",
        "weight": "0.01066150",
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      {
        "name": "ELASTIC NV",
        "value": "275894.81",
        "weight": "0.01033234",
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      {
        "name": "HUNTINGTON INGALLS INDUSTRIES INC",
        "value": "266309.90",
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      },
      {
        "name": "SENTINELONE INC",
        "value": "187726.00",
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      },
      {
        "name": "RAYMOND JAMES FINANCIAL INC.",
        "value": "167087.66",
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      },
      {
        "name": "ALLEGRO MICROSYSTEMS INC",
        "value": "166194.63",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "162887.68",
        "weight": "0.00610019",
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      },
      {
        "name": "SBA COMMUNICATIONS CORP",
        "value": "149047.26",
        "weight": "0.00558186",
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      },
      {
        "name": "AMERICAN TOWER CORP",
        "value": "147383.32",
        "weight": "0.00551955",
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      },
      {
        "name": "BOB'S DISCOUNT F",
        "value": "119603.25",
        "weight": "0.00447917",
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      },
      {
        "name": "COMMERCIAL METALS CO",
        "value": "115242.68",
        "weight": "0.00431587",
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      },
      {
        "name": "NUCOR CORP",
        "value": "3212.90",
        "weight": "0.00012032",
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    ],
    "b_top": [
      {
        "name": "US BANK MMDA - USBGFS 9",
        "value": "44553287.10",
        "weight": "0.46959384",
        "shared": true
      },
      {
        "name": "NVIDIA CORP",
        "value": "3604324.80",
        "weight": "0.03798976",
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      },
      {
        "name": "APPLE INC",
        "value": "3173390.16",
        "weight": "0.03344769",
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      },
      {
        "name": "MICROSOFT CORP",
        "value": "2375751.06",
        "weight": "0.02504053",
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      },
      {
        "name": "AMAZON.COM INC",
        "value": "1753216.86",
        "weight": "0.01847899",
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      },
      {
        "name": "US ULTRA BOND CBT Sep25",
        "value": "1619688.44",
        "weight": "0.01707160",
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      },
      {
        "name": "ALPHABET INC CL A",
        "value": "1427735.40",
        "weight": "0.01504840",
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      },
      {
        "name": "BROADCOM INC",
        "value": "1269610.02",
        "weight": "0.01338175",
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      },
      {
        "name": "ALPHABET INC CL C",
        "value": "1174117.98",
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      {
        "name": "META PLATFORMS INC CL A",
        "value": "1085902.74",
        "weight": "0.01144547",
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      },
      {
        "name": "TESLA INC",
        "value": "900378.50",
        "weight": "0.00949003",
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      },
      {
        "name": "BERKSHIRE HATH-B",
        "value": "760011.20",
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      },
      {
        "name": "JPMORGAN CHASE and CO",
        "value": "708337.28",
        "weight": "0.00746591",
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      },
      {
        "name": "LILLY ELI and CO",
        "value": "621764.52",
        "weight": "0.00655343",
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      {
        "name": "EXXON MOBIL CORP",
        "value": "614847.84",
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      },
      {
        "name": "JOHNSON&JOHNSON",
        "value": "489368.88",
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      },
      {
        "name": "WALMART INC",
        "value": "486059.08",
        "weight": "0.00512309",
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      },
      {
        "name": "VISA INC-CLASS A",
        "value": "467867.52",
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      },
      {
        "name": "COSTCO WHOLESALE CORP",
        "value": "391596.99",
        "weight": "0.00412745",
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      },
      {
        "name": "MASTERCARD INC CL A",
        "value": "378742.28",
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      {
        "name": "NETFLIX INC",
        "value": "354505.05",
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      {
        "name": "ABBVIE INC",
        "value": "343199.22",
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      {
        "name": "CHEVRON CORP",
        "value": "332902.10",
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      {
        "name": "MICRON TECHNOLOGY INC",
        "value": "320610.16",
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      {
        "name": "HOME DEPOT INC",
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      {
        "name": "ADV MICRO DEVICE",
        "value": "284395.14",
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      },
      {
        "name": "CISCO SYSTEMS INC",
        "value": "279168.82",
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      },
      {
        "name": "PROCTER & GAMBLE",
        "value": "277469.24",
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      {
        "name": "CATERPILLAR INC",
        "value": "270631.72",
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      },
      {
        "name": "MERCK & CO",
        "value": "261991.62",
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      },
      {
        "name": "GENERAL ELECTRIC CO",
        "value": "252555.30",
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      },
      {
        "name": "GOLDMAN SACHS GROUP INC",
        "value": "247029.08",
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      },
      {
        "name": "APPLIED MATERIALS INC",
        "value": "234809.73",
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      },
      {
        "name": "PHILIP MORRIS INTL INC",
        "value": "234452.12",
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      {
        "name": "COCA-COLA CO/THE",
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      },
      {
        "name": "UNITEDHEALTH GRP",
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      },
      {
        "name": "LAM RESEARCH CORP",
        "value": "227547.90",
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      },
      {
        "name": "RTX CORP",
        "value": "223378.20",
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      },
      {
        "name": "GE VERNOVA LLC",
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      },
      {
        "name": "BANK OF AMERICA CORPORATION",
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      },
      {
        "name": "PALANTIR TECHNOLOGIES INC",
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      {
        "name": "NEXTERA ENERGY INC",
        "value": "197555.76",
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      },
      {
        "name": "MCDONALDS CORP",
        "value": "193311.38",
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      },
      {
        "name": "PEPSICO INC",
        "value": "191938.44",
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      },
      {
        "name": "CITIGROUP INC",
        "value": "191322.67",
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      },
      {
        "name": "WELLS FARGO & CO",
        "value": "176813.81",
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        "shared": false
      },
      {
        "name": "INTEL CORP",
        "value": "175637.40",
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      },
      {
        "name": "THERMO FISHER SCIENTIFIC INC",
        "value": "174001.62",
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      },
      {
        "name": "AT&T INC",
        "value": "173737.07",
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      },
      {
        "name": "ANALOG DEVICES INC",
        "value": "172750.02",
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    ]
  },
  "error": null,
  "sources": [
    {
      "label": "N-PORT (fund A)",
      "accession_no": "0000894189-26-015663",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015663/0000894189-26-015663-index.htm"
    },
    {
      "label": "N-PORT (fund B)",
      "accession_no": "0000894189-26-015669",
      "as_of": "2026-03-31",
      "edgar_url": "https://www.sec.gov/Archives/edgar/data/1506768/000089418926015669/0000894189-26-015669-index.htm"
    }
  ]
}