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BOGIX vs LMBAX

Shared holdings
65
BOGIX covered by LMBAX
21.97%
LMBAX covered by BOGIX
21.97%

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.

BOGIX (Feb. 28, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC6.37%
EVERUS CONSTRUCTION GROUP INC1.42%
ROGERS CORP1.24%
Teekay Tankers Ltd., Class A1.22%
KULICKE and SOFFA INDUSTRIES INC1.15%
ANDERSONS INC1.13%
TRI POINTE HOMES INC1.13%
BENCHMARK ELECTRONICS INC1.07%
GRIFFON CORP1.07%
MUELLER WATER PRODUCTS INC A1.06%
FRONTDOOR INC1.05%
DIODES INC1.04%
JACKSON FINANCIAL INC1.03%
STERLING INFRASTRUCTURE INC1.03%
M/I HOMES INC0.99%
NATL HEALTHCARE0.99%
POPULAR INC0.98%
A10 NETWORKS INC0.97%
PERDOCEO EDUCATION CORP0.97%
THE BUCKLE INC0.97%
MUELLER INDUSTRIES INC0.96%
NATL FUEL GAS CO0.96%
PROG HOLDINGS INC0.95%
ASTEC INDUSTRIES INC0.95%
INTERFACE INC0.95%
EMCOR GROUP INC0.95%
MATSON INC0.94%
BRIGHTSPHERE INVESTMENT GROUP INC0.92%
ASSURED GUARANTY LTD0.92%
CARGURUS INC CL A0.92%
OFG BANCORP0.91%
NMI HOLDINGS INC A0.90%
MAXLINEAR INC0.88%
CENTURY COMMUNITIES INC0.88%
SKYWEST INC0.87%
KAISER ALUMINUM0.87%
COEUR MINING INC0.87%
INNOSPEC INC0.86%
AXIS CAPITAL HOLDINGS LTD0.86%
CATALYST PHARMACEUTICALS INC0.86%
BANKUNITED INC0.85%
RADIAN GROUP INC0.85%
MERCURY GENERAL CORP0.84%
ARROWHEAD PHARMACEUTICALS INC0.84%
SM ENERGY CO0.84%
DORIAN LPG LTD0.84%
ESSENT GROUP LTD0.83%
SONOS INC0.82%
KORN FERRY0.80%
BRISTOW GROUP INC0.80%

LMBAX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.57%
NEXTRACKER INC CL A1.32%
Invesco Treasury Portfolio, Institutional Class1.12%
SSR MINING INC1.09%
POWELL INDUSTRIES INC1.00%
ARGAN INC0.99%
ENSIGN GROUP INC0.94%
PAR PACIFIC HOLDINGS INC0.94%
CREDO TECHNOLOGY GROUP HOLDING LTD0.91%
CALIFORNIA RESOU0.90%
TALOS ENERGY INC0.89%
LUMEN TECHNOLOGIES INC0.88%
FABRINET0.88%
TUTOR PERINI CORP0.87%
INTERDIGITAL INC0.87%
PRIMORIS SVCS CORP0.86%
JACKSON FINANCIAL INC0.85%
RAMBUS INC0.82%
MOOG INC-CLASS A0.81%
UNITED NATURAL FOODS INC0.74%
ENERSYS INC0.73%
BRIGHTSPHERE INVESTMENT GROUP INC0.73%
HECLA MINING CO0.72%
SENECA FOODS CORP CL A0.68%
AMERICAN PUBLIC EDUCATION INC0.68%
BEL FUSE INC NV CL B0.67%
KRATOS DEFENSE and SEC SOLTN INC0.66%
SKYWEST INC0.66%
Constellium SE, Class A0.65%
SKYWATER TECHNOLOGY INC0.65%
THERAVANCE BIOPHARMA INC0.65%
RADIAN GROUP INC0.64%
LIVANOVA PLC0.63%
PHOTRONICS INC0.63%
PIPER SANDLER CO0.62%
KOHLS CORP0.62%
SCORPIO TANKERS INC0.62%
AXOS FINANCIAL INC0.62%
BRINKER INTL0.62%
DIGITALOCEAN HOLDINGS INC0.61%
SANMINA CORP0.61%
VALARIS LTD0.60%
ASTRONICS CORP0.60%
VALLEY NATL BANCORP0.59%
ARROWHEAD PHARMACEUTICALS INC0.59%
SELECT MEDICAL HLDGS CORP0.59%
TEXAS CAPITAL BANCSHARES INC0.59%
ENOVA INTL INC0.58%
HOVNANIAN ENTERPRISES INC CL A0.58%
BANK OF NT BUTTERFIELD & SON LTD/THE0.58%

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