Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ABVZX vs LRGC

Shared holdings
36
ABVZX covered by LRGC
38.75%
LRGC covered by ABVZX
38.75%

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.

ABVZX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C3.59%
EXXON MOBIL CORP3.36%
WALMART INC3.33%
RTX CORP3.24%
MERCK & CO2.97%
WALT DISNEY CO/T2.96%
LAM RESEARCH CORP2.95%
BANK OF AMERICA CORPORATION2.88%
AMERICAN ELECTRIC POWER CO INC2.56%
LOWES COS INC2.52%
DEERE & CO2.45%
AUTOZONE INC2.36%
SCHWAB CHARLES CORP2.33%
WELLS FARGO & CO2.19%
UNITEDHEALTH GRP2.10%
CORTEVA INC2.06%
EOG RESOURCES INC2.05%
LABCORP HOLDINGS INC2.04%
MCDONALDS CORP1.90%
EAGLE MATERIALS INC1.88%
AMEREN CORP1.83%
HEXCEL CORPORATION1.80%
EATON CORP PLC1.68%
CME GROUP INC CL A1.68%
WILLIS TOWERS WATSON PLC1.63%
RELIANCE STEEL and ALUMINUM CO1.62%
EVEREST REINSURANCE GROUP LTD1.60%
COCA-COLA CO/THE1.54%
T-MOBILE US INC1.53%
PACCAR INC1.49%
MEDTRONIC PLC1.48%
NXP SEMICONDUCTORS NV1.47%
CARRIER GLOBAL CORP1.43%
DOLLAR TREE INC1.40%
CNH INDUSTRIAL NV1.34%
MORGAN STANLEY1.34%
US FOODS HOLDING CORP1.32%
SANDISK CORPORATION1.27%
BAKER HUGHES CO1.23%
JOHNSON&JOHNSON1.23%
WESTERN DIGITAL CORP1.19%
THERMO FISHER SCIENTIFIC INC1.17%
DIGITAL REALTY TRUST INC1.07%
COREBRIDGE FINANCIAL INC1.06%
Bath & Body Works Inc1.05%
M&T BANK CORP1.04%
F5 INC1.02%
CH ROBINSON WORLDWIDE INC1.01%
ENCOMPASS HEALTH CORP0.97%
BERKSHIRE HATH-B0.95%

LRGC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.38%
MICROSOFT CORP6.07%
ALPHABET INC CL C5.80%
APPLE INC5.04%
AMAZON.COM INC4.44%
META PLATFORMS INC CL A3.62%
VISA INC-CLASS A3.10%
BROADCOM INC3.06%
TAIWAN SEMIC MFG CO LTD SP ADR1.99%
SCHWAB CHARLES CORP1.80%
EATON CORP PLC1.78%
WALT DISNEY CO/T1.78%
CSX CORP1.62%
GE VERNOVA LLC1.60%
THERMO FISHER SCIENTIFIC INC1.58%
BANK OF AMERICA CORPORATION1.53%
AUTOZONE INC1.51%
WELLS FARGO & CO1.50%
COCA-COLA CO/THE1.48%
UNITEDHEALTH GRP1.37%
EOG RESOURCES INC1.36%
APPLIED MATERIALS INC1.35%
AMERICAN ELECTRIC POWER CO INC1.31%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.29%
RTX CORP1.29%
MERCK & CO1.27%
S&P GLOBAL INC1.22%
CORTEVA INC1.20%
EXXON MOBIL CORP1.18%
T-MOBILE US INC1.18%
GOLDMAN SACHS GROUP INC1.12%
HOME DEPOT INC1.12%
DEERE & CO1.11%
STRYKER CORP1.08%
TJX COS INC1.08%
LINDE PLC1.07%
IQVIA HOLDINGS INC1.05%
NXP SEMICONDUCTORS NV1.05%
ORACLE CORP1.04%
CAPITAL ONE FINANCIAL CORP1.01%
MEDTRONIC PLC1.00%
VERALTO CORP0.94%
LILLY ELI and CO0.91%
DOLLAR TREE INC0.84%
EXTRA SPACE STORAGE INC0.80%
MOTOROLA SOLUTIONS INC0.78%
AMEREN CORP0.78%
COMMSTCK0.76%
VERTEX PHARMACEUTICALS INC0.76%
DIGITAL REALTY TRUST INC0.73%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.