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BOPIX vs LRGC

Shared holdings
13
BOPIX covered by LRGC
33.24%
LRGC covered by BOPIX
33.24%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BOPIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.01%
MARVELL TECHNOLOGY INC5.59%
ALPHABET INC CL C5.53%
Federated Hermes Treasury Oligations Fund4.47%
AMAZON.COM INC4.44%
LILLY ELI and CO4.24%
MICROSOFT CORP4.20%
AKAMAI TECHNOLOGIES INC3.82%
ORACLE CORP3.69%
NATERA INC3.68%
SYNOPSYS INC3.38%
SCHWAB CHARLES CORP3.33%
VISA INC-CLASS A3.31%
TAKE-TWO INTERACTV SOFTWR INC3.24%
CRH PLC2.94%
LENNAR CORP CL A2.83%
NXP SEMICONDUCTO2.70%
DANAHER CORP2.68%
MUELLER INDUSTRIES INC2.63%
VERISK ANALYTICS INC2.57%
TEVA PHARMACEUTICAL IND ADR2.50%
UNITEDHEALTH GRP2.49%
COHERENT CORP2.40%
T-MOBILE US INC2.10%
ONEOK INC2.00%
CBRE GROUP INC - CL A1.95%
S&P GLOBAL INC1.70%
DEERE & CO1.52%
INTUIT INC1.38%
DEXCOM INC1.13%
F5 INC1.06%
CACI INTL-A1.02%
SERVICENOW INC0.95%
HCA HEALTHCARE INC0.52%
APOLLO GLOBAL MANAGEMENT INC0.51%
UNIVERSAL DISPLAY CORP0.49%

LRGC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.38%
MICROSOFT CORP6.07%
ALPHABET INC CL C5.80%
APPLE INC5.04%
AMAZON.COM INC4.44%
META PLATFORMS INC CL A3.62%
VISA INC-CLASS A3.10%
BROADCOM INC3.06%
TAIWAN SEMIC MFG CO LTD SP ADR1.99%
SCHWAB CHARLES CORP1.80%
EATON CORP PLC1.78%
WALT DISNEY CO/T1.78%
CSX CORP1.62%
GE VERNOVA LLC1.60%
THERMO FISHER SCIENTIFIC INC1.58%
BANK OF AMERICA CORPORATION1.53%
AUTOZONE INC1.51%
WELLS FARGO & CO1.50%
COCA-COLA CO/THE1.48%
UNITEDHEALTH GRP1.37%
EOG RESOURCES INC1.36%
APPLIED MATERIALS INC1.35%
AMERICAN ELECTRIC POWER CO INC1.31%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.29%
RTX CORP1.29%
MERCK & CO1.27%
S&P GLOBAL INC1.22%
CORTEVA INC1.20%
EXXON MOBIL CORP1.18%
T-MOBILE US INC1.18%
GOLDMAN SACHS GROUP INC1.12%
HOME DEPOT INC1.12%
DEERE & CO1.11%
STRYKER CORP1.08%
TJX COS INC1.08%
LINDE PLC1.07%
IQVIA HOLDINGS INC1.05%
NXP SEMICONDUCTORS NV1.05%
ORACLE CORP1.04%
CAPITAL ONE FINANCIAL CORP1.01%
MEDTRONIC PLC1.00%
VERALTO CORP0.94%
LILLY ELI and CO0.91%
DOLLAR TREE INC0.84%
EXTRA SPACE STORAGE INC0.80%
MOTOROLA SOLUTIONS INC0.78%
AMEREN CORP0.78%
COMMSTCK0.76%
VERTEX PHARMACEUTICALS INC0.76%
DIGITAL REALTY TRUST INC0.73%

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