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ALTL vs LBSAX

Shared holdings
35
ALTL covered by LBSAX
26.51%
LBSAX covered by ALTL
26.51%

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.

ALTL (April 30, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC11.49%
CENTERPOINT ENERGY INC1.20%
PINNACLE WEST CAPITAL CORP1.20%
ATMOS ENERGY CORP1.19%
WEC ENERGY GROUP INC1.19%
SOUTHERN CO1.19%
AMEREN CORP1.19%
DTE ENERGY CO1.18%
ALLIANT ENERGY CORPORATION1.17%
EVERGY INC1.17%
DUKE ENERGY CORP NEW1.15%
CMS ENERGY CORP1.14%
AMERICAN ELECTRIC POWER CO INC1.11%
PPL CORPORATION1.08%
REALTY INCOME CORP REIT1.08%
EXELON CORP1.05%
TJX COS INC1.05%
VICI PROPERTIES1.04%
COCA-COLA CO/THE1.04%
ENTERGY CORP1.03%
LINDE PLC1.03%
XCEL ENERGY INC1.00%
NISOURCE INC1.00%
LOEWS CORP1.00%
INTERCONTINENTAL EXCHANGE INC0.98%
REGENCY CENTERS CORP REIT0.98%
CONSOLIDATED EDISON INC0.97%
WASTE MANAGEMENT INC0.95%
BERKSHIRE HATH-B0.95%
CBOE GLOBAL MARKETS INC0.94%
ALTRIA GROUP INC0.93%
FIRSTENERGY CORP0.93%
CHUBB LTD0.93%
JOHNSON&JOHNSON0.92%
CME GROUP INC CL A0.92%
O'REILLY AUTOMOTIVE INC0.91%
REPUBLIC SVCS0.91%
WELLTOWER INC0.90%
MCDONALDS CORP0.90%
INVITATION HOMES INC0.90%
PROCTER & GAMBLE0.89%
PUB SERV ENTERP0.89%
BANK OF NEW YORK MELLON CORP0.89%
VENTAS INC REIT0.88%
AUTOMATIC DATA PROCESSING INC0.88%
KIMCO REALTY CORPORATION0.87%
AFLAC INC0.87%
COSTCO WHOLESALE CORP0.86%
TRAVELERS COS IN0.86%
CSX CORP0.86%

LBSAX (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON3.98%
JPMORGAN CHASE and CO3.78%
ANALOG DEVICES INC2.57%
WALMART INC2.47%
PARKER HANNIFIN CORP2.35%
EXXON MOBIL CORP2.26%
PROCTER & GAMBLE2.22%
CHUBB LTD2.16%
ALPHABET INC CL A2.03%
CISCO SYSTEMS INC1.97%
CHEVRON CORP1.95%
BANK OF AMERICA CORPORATION1.94%
MICROSOFT CORP1.93%
BANK OF NEW YORK MELLON CORP1.82%
BROADCOM INC1.77%
MCDONALDS CORP1.64%
AT&T INC1.64%
MORGAN STANLEY1.64%
ABBVIE INC1.62%
HOME DEPOT INC1.58%
KLA CORP1.52%
CME GROUP INC CL A1.51%
LAM RESEARCH CORP1.50%
WELLS FARGO & CO1.50%
WALT DISNEY CO/T1.49%
COLUMBIA SHORT TERM CASH FUND1.46%
COMCAST CORP CL A1.44%
LINDE PLC1.41%
COCA-COLA CO/THE1.32%
MERCK & CO1.28%
GENERAL DYNAMICS CORPORATION1.27%
ALTRIA GROUP INC1.26%
ENTERGY CORP1.23%
INTL BUS MACH CORP1.23%
UNION PACIFIC CORP1.22%
PNC FINANCIAL SERVICES GRP INC1.22%
TJX COS INC1.21%
BLACKROCK INC1.17%
CONOCOPHILLIPS1.16%
GILEAD SCIENCES INC1.15%
SOUTHERN CO1.11%
WASTE MANAGEMENT INC1.11%
ABBOTT LABS1.08%
HONEYWELL INTL INC1.06%
TRANE TECHNOLOGIES PLC1.05%
TE CONNECTIVITY PLC1.04%
ASTRAZENECA PLC1.03%
MEDTRONIC PLC1.02%
UNITEDHEALTH GRP0.99%
EMERSON ELECTRIC CO0.96%

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