Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWYIX vs LAMAX
Shared holdings
11
AWYIX covered by LAMAX
24.54%
LAMAX covered by AWYIX
24.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AWYIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 4.98% | |
| L3HARRIS TECHNOLOGIES INC | 4.93% | |
| LILLY ELI and CO | 4.88% | |
| Enterprise Products Partners LP | 4.84% | |
| JPMORGAN CHASE and CO | 3.79% | |
| PARKER HANNIFIN CORP | 3.65% | |
| APPLE INC COMMON STOCK | 3.64% | |
| ABBOTT LABORATORIES COMMON STOCK | 3.52% | |
| ASTRAZENECA-ADR | 3.20% | |
| CME GROUP INC CL A | 3.16% | |
| SCHWAB CHARLES CORP | 3.14% | |
| ABBVIE INC | 2.95% | |
| NEXTERA ENERGY INC | 2.94% | |
| TRANSDIGM GROUP INC | 2.89% | |
| BROOKFIELD CORP CL A | 2.79% | |
| BLUE OWL CAPITAL INC A | 2.59% | |
| INTL BUS MACH CORP | 2.47% | |
| BLACKSTONE INC | 2.42% | |
| ROLLINS INC | 2.32% | |
| ELEVANCE HEALTH INC COMMON STOCK | 2.27% | |
| MICROCHIP TECHNOLOGY | 2.15% | |
| CARDINAL HEALTH INC | 1.99% | |
| RTX CORPORATION COMMON STOCK | 1.79% | |
| Brookfield Renewable Partners LP | 1.74% | |
| BROADRIDGE FINL | 1.73% | |
| TJX COS INC | 1.72% | |
| AMERICAN TOWER CORP | 1.70% | |
| GOLDMAN SACHS GROUP INC | 1.66% | |
| DICKS SPORTING GOODS INC | 1.63% | |
| BROADCOM INC | 1.61% | |
| ONEOK INC | 1.55% | |
| PROLOGIS INC REIT | 1.48% | |
| UNITED PARCEL SERVICE INC CL B | 1.47% | |
| IRON MOUNTAIN INC | 1.35% | |
| EQUINIX INC | 1.32% | |
| WASTE MANAGEMENT INC | 1.13% | |
| VICI PROPERTIES | 1.11% | |
| Brookfield Infrastructure Partners LP | 1.05% | |
| FRST AM-GV OB-X | 0.97% | |
| CARRIER GLOBAL CORP | 0.91% | |
| WATSCO INC | 0.90% | |
| TARGA RESOURCES CORP | 0.89% | |
| TEXAS INSTRUMENTS INC | 0.79% |
LAMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.34% | |
| MICROSOFT CORP | 5.93% | |
| BROADCOM INC | 3.75% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.44% | |
| JOHNSON&JOHNSON | 3.24% | |
| LILLY ELI and CO | 3.10% | |
| EXXON MOBIL CORP | 3.08% | |
| JPMORGAN CHASE and CO | 2.91% | |
| PARKER HANNIFIN CORP | 2.59% | |
| WALMART INC | 2.46% | |
| LAM RESEARCH CORP | 2.43% | |
| MORGAN STANLEY | 2.34% | |
| PHILIP MORRIS INTL INC | 2.29% | |
| SCHWAB CHARLES CORP | 2.18% | |
| TJX COS INC | 2.11% | |
| ENBRIDGE INC | 2.08% | |
| APPLE INC | 2.06% | |
| ANALOG DEVICES INC | 2.03% | |
| CRH PLC | 1.96% | |
| NORTHROP GRUMMAN CORP | 1.90% | |
| NEXTERA ENERGY INC | 1.89% | |
| WELLS FARGO & CO | 1.84% | |
| ENTERGY CORP | 1.80% | |
| COCA-COLA CO/THE | 1.76% | |
| BANK OF AMERICA CORPORATION | 1.71% | |
| LINDE PLC | 1.58% | |
| MARATHON PETROLEUM CORP | 1.56% | |
| L3HARRIS TECHNOLOGIES INC | 1.51% | |
| FIXED INC CLEARING CORP.REPO | 1.49% | |
| LOWES COS INC | 1.46% | |
| CMS ENERGY CORP | 1.44% | |
| MASTERCARD INC CL A | 1.43% | |
| MCDONALDS CORP | 1.37% | |
| DANAHER CORP | 1.36% | |
| CHUBB LTD | 1.35% | |
| ARTHUR J GALLAGHAR AND CO | 1.32% | |
| SHERWIN WILLIAMS CO | 1.31% | |
| DEERE & CO | 1.31% | |
| STRYKER CORP | 1.30% | |
| OLD DOMINION FRT | 1.21% | |
| WASTE MANAGEMENT INC | 1.19% | |
| STEEL DYNAMICS INC | 1.16% | |
| COSTCO WHOLESALE CORP | 1.07% | |
| MOTOROLA SOLUTIONS INC | 1.05% | |
| HOME DEPOT INC | 1.00% | |
| ABBVIE INC | 0.91% | |
| ALLEGION PLC | 0.77% | |
| AMETEK INC NEW | 0.68% | |
| CINTAS CORP | 0.62% | |
| CBOE GLOBAL MARKETS INC | 0.62% |
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