Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BDIV vs LAMAX
Shared holdings
19
BDIV covered by LAMAX
40.47%
LAMAX covered by BDIV
40.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BDIV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.64% | |
| MICROSOFT CORP | 6.15% | |
| APPLE INC | 4.85% | |
| LAM RESEARCH CORP | 4.05% | |
| JPMORGAN CHASE and CO | 3.40% | |
| TRANE TECHNOLOGIES PLC | 3.23% | |
| PHILIP MORRIS INTL INC | 3.21% | |
| MORGAN STANLEY | 3.12% | |
| CHEVRON CORP | 3.09% | |
| ALPHABET INC CL A | 3.06% | |
| JOHNSON&JOHNSON | 2.82% | |
| BROADCOM INC | 2.63% | |
| LILLY ELI and CO | 2.63% | |
| MUELLER INDUSTRIES INC | 2.62% | |
| COSTCO WHOLESALE CORP | 2.62% | |
| NEXTERA ENERGY INC | 2.50% | |
| LOWES COS INC | 2.44% | |
| LINDE PLC | 2.36% | |
| PARKER HANNIFIN CORP | 2.34% | |
| TJX COS INC | 2.32% | |
| MCKESSON CORP | 2.31% | |
| VISA INC-CLASS A | 2.17% | |
| WEC ENERGY GROUP INC | 2.14% | |
| WASTE MANAGEMENT INC | 2.12% | |
| UNION PACIFIC CORP | 2.07% | |
| CME GROUP INC CL A | 2.07% | |
| Invesco Government & Agency Portfolio, Institutional Class | 2.01% | |
| CRH PLC | 1.85% | |
| T-MOBILE US INC | 1.81% | |
| CONSTELLATION ENERGY CORP | 1.78% | |
| BLACKROCK INC | 1.78% | |
| MEDTRONIC PLC | 1.76% | |
| WELLTOWER INC | 1.70% | |
| UNITEDHEALTH GRP | 1.60% | |
| PEPSICO INC | 1.53% | |
| ORACLE CORP | 1.49% | |
| MARSH & MCLENNAN | 1.42% | |
| REALTY INCOME CORP REIT | 1.29% |
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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