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AMOM vs LGPIX

Shared holdings
39
AMOM covered by LGPIX
39.32%
LGPIX covered by AMOM
39.32%

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.

AMOM (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.77%
ALPHABET INC CL A6.84%
TESLA INC5.51%
BROADCOM INC5.09%
LILLY ELI and CO4.60%
MICRON TECHNOLOGY INC2.96%
CATERPILLAR INC2.89%
GENERAL ELECTRIC CO2.75%
GOLDMAN SACHS GROUP INC2.66%
MORGAN STANLEY2.66%
PALANTIR TECHNOLOGIES INC2.53%
ADV MICRO DEVICE2.37%
CITIGROUP INC2.22%
ARISTA NETWORKS INC2.17%
AMPHENOL CORPORATION CL A2.14%
LAM RESEARCH CORP2.13%
APPLIED MATERIALS INC1.89%
SEAGATE TECHNOLO1.87%
NEWMONT CORP1.86%
WESTERN DIGITAL CORP1.82%
WELLTOWER INC1.81%
PARKER HANNIFIN CORP1.78%
CORNING INC1.65%
ROYAL CARIBBEAN1.64%
MCKESSON CORP1.62%
CUMMINS INC1.54%
BANK OF NEW YORK MELLON CORP1.49%
KLA CORP1.49%
HOWMET AEROSPACE INC1.48%
QUANTA SVCS INC1.45%
GENERAL MOTORS CO1.45%
CONSTELLATION ENERGY CORP1.32%
WARNER BROS DISCOVERY INC1.31%
CARDINAL HEALTH INC1.21%
VISTRA CORP1.19%
TARGA RESOURCES CORP1.15%
AXON ENTERPRISE INC0.95%
CH ROBINSON WORLDWIDE INC0.94%
UNITED AIRLINES HOLDINGS INC0.93%
EXPEDIA INC0.91%
NRG ENERGY INC0.90%
JABIL INC0.89%
TAPESTRY INC0.88%
SYNCHRONY FINANCIAL0.82%
TKO GROUP HOLDINGS INC0.71%
FOX CORP CL A0.70%
RALPH LAUREN CORP0.68%
INVESCO LTD0.66%
TERADYNE INC0.29%
BBH SWEEP VEHICLE0.27%

LGPIX (April 30, 2026)

SecurityWeight
NVIDIA CORP14.56%
MICROSOFT CORP9.09%
ALPHABET INC CL A6.72%
APPLE INC5.98%
BROADCOM INC5.94%
ALPHABET INC CL C5.36%
AMAZON.COM INC4.12%
META PLATFORMS INC CL A4.02%
BERKSHIRE HATH-B2.60%
LILLY ELI and CO2.23%
TESLA INC2.00%
MICRON TECHNOLOGY INC1.75%
ADV MICRO DEVICE1.74%
JPMORGAN CHASE and CO1.72%
CATERPILLAR INC1.24%
NETFLIX INC1.19%
JOHNSON&JOHNSON0.98%
LAM RESEARCH CORP0.97%
PALANTIR TECHNOLOGIES INC0.95%
APPLIED MATERIALS INC0.94%
VISA INC-CLASS A0.92%
GE VERNOVA LLC0.88%
MASTERCARD INC CL A0.82%
RTX CORP0.71%
KLA CORP0.69%
CISCO SYSTEMS INC0.57%
AMPHENOL CORPORATION CL A0.54%
GOLDMAN SACHS GROUP INC0.54%
ARISTA NETWORKS INC0.53%
ABBVIE INC0.51%
SANDISK CORPORATION0.49%
INTUITIVE SURGICAL INC0.49%
GENERAL ELECTRIC CO0.47%
UBER TECHNOLOGIES INC0.46%
WELLTOWER INC0.45%
PHILIP MORRIS INTL INC0.43%
ORACLE CORP0.43%
MORGAN STANLEY0.42%
THE BOOKING HOLDINGS INC0.40%
COCA-COLA CO/THE0.39%
AMGEN INC0.38%
VERTIV HOLDINGS CO0.38%
NEWMONT CORP0.36%
APPLOVIN CORP0.36%
AMERICAN EXPRESS CO0.35%
CROWDSTRIKE HOLDINGS INC0.34%
INTL BUS MACH CORP0.34%
QUANTA SVCS INC0.32%
HOWMET AEROSPACE INC0.29%
TJX COS INC0.29%

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