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ALTL vs LGLV

Shared holdings
55
ALTL covered by LGLV
39.88%
LGLV covered by ALTL
39.88%

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%

LGLV (March 31, 2026)

SecurityWeight
JOHNSON&JOHNSON1.74%
CORNING INC1.42%
LINDE PLC1.42%
CORTEVA INC1.40%
WALMART INC1.39%
PEPSICO INC1.28%
VULCAN MATERIALS CO1.28%
CME GROUP INC CL A1.17%
AMPHENOL CORPORATION CL A1.10%
GENERAL DYNAMICS CORPORATION1.07%
COLGATE-PALMOLIVE CO1.07%
DUKE ENERGY CORP NEW1.04%
XCEL ENERGY INC1.03%
NORTHROP GRUMMAN CORP1.03%
DTE ENERGY CO1.03%
MERCK & CO1.00%
EQUINIX INC1.00%
MCDONALDS CORP0.99%
CASEY'S GENERAL0.99%
CONSOLIDATED EDISON INC0.97%
TRAVELERS COS IN0.96%
CENCORA INC0.93%
AMEREN CORP0.93%
VERIZON COMMUNICATIONS INC0.92%
WEC ENERGY GROUP INC0.92%
BERKSHIRE HATH-B0.91%
SOUTHERN CO0.90%
L3HARRIS TECHNOLOGIES INC0.90%
LOCKHEED MARTIN CORP0.88%
CMS ENERGY CORP0.85%
ELECTRONIC ARTS INC0.85%
WASTE MANAGEMENT INC0.85%
REALTY INCOME CORP REIT0.85%
PROCTER & GAMBLE0.84%
CUMMINS INC0.84%
NASDAQ INC0.83%
REPUBLIC SVCS0.82%
KINDER MORGAN INC0.81%
NISOURCE INC0.81%
TJX COS INC0.80%
CHUBB LTD0.79%
COSTCO WHOLESALE CORP0.76%
ALLSTATE CORPORATION0.76%
CISCO SYSTEMS INC0.76%
AMETEK INC NEW0.75%
EQUITY RESIDENTIAL REIT0.74%
BRISTOL-MYERS SQUIBB CO0.73%
CH ROBINSON WORLDWIDE INC0.72%
MARKEL GROUP INC0.72%
WR BERKLEY CORP0.71%

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