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BQLIX vs LCCAX

Shared holdings
23
BQLIX covered by LCCAX
39.78%
LCCAX covered by BQLIX
39.78%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

BQLIX (May 31, 2026)

SecurityWeight
MICROSOFT CORP7.39%
ALPHABET INC CL A6.58%
NVIDIA CORP5.15%
MASTERCARD INC CL A4.11%
APPLE INC3.88%
MERCK & CO3.74%
VEEVA SYSTEMS-A3.32%
INTUIT INC3.31%
UNION PACIFIC CORP3.12%
THERMO FISHER SCIENTIFIC INC3.00%
HONEYWELL INTL INC2.77%
TEXAS INSTRUMENTS INC2.64%
VISA INC-CLASS A2.51%
ACCENTURE PLC CL A2.49%
BLACKROCK INC2.44%
SCHWAB CHARLES CORP2.42%
TJX COS INC2.40%
LULULEMON ATHLETICA INC2.33%
NEXTERA ENERGY INC2.12%
S&P GLOBAL INC2.12%
PEPSICO INC2.08%
NIKE INC CL B2.04%
LINDE PLC1.93%
MSILF-GOVT-INS1.91%
NETFLIX INC1.91%
ELEVANCE HEALTH INC1.83%
INTERCONTINENTAL EXCHANGE INC1.82%
VERIZON COMMUNICATIONS INC1.80%
WALMART INC1.77%
COPART INC1.65%
SLB LTD1.57%
JPMORGAN CHASE and CO1.46%
MORGAN STANLEY1.43%
iShares U.S. Energy ETF1.33%
EXXON MOBIL CORP1.29%
COLGATE-PALMOLIVE CO1.18%
AMAZON.COM INC1.14%
EOG RESOURCES INC1.04%
WEC ENERGY GROUP INC1.03%
ECOLAB INC1.02%
ZOETIS INC CL A0.93%

LCCAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.89%
APPLE INC6.11%
MICROSOFT CORP5.98%
AMAZON.COM INC4.42%
ALPHABET INC CL A3.18%
LILLY ELI and CO2.68%
BROADCOM INC2.65%
ALPHABET INC CL C2.61%
META PLATFORMS INC CL A2.42%
HONEYWELL INTL INC2.21%
VISA INC-CLASS A1.86%
NETFLIX INC1.68%
TEXAS INSTRUMENTS INC1.67%
CHEVRON CORP1.59%
EBAY INC1.59%
BLACKROCK INC1.59%
TE CONNECTIVITY PLC1.58%
BANK OF AMERICA CORPORATION1.47%
VERTEX PHARMACEUTICALS INC1.43%
VERIZON COMMUNICATIONS INC1.43%
BOEING CO/THE1.39%
COLUMBIA SHORT TERM CASH FUND1.38%
APPLIED MATERIALS INC1.31%
CONOCOPHILLIPS1.30%
WALMART INC1.29%
EQUINIX INC1.25%
DTE ENERGY CO1.23%
EATON CORP PLC1.18%
TESLA INC1.17%
WELLS FARGO & CO1.15%
PEPSICO INC1.14%
ABBVIE INC1.07%
PUB SERV ENTERP1.06%
MORGAN STANLEY1.04%
STARBUCKS CORP1.03%
JPMORGAN CHASE and CO1.03%
THERMO FISHER SCIENTIFIC INC1.02%
LAM RESEARCH CORP1.01%
ABBOTT LABS1.00%
EOG RESOURCES INC0.96%
MASTERCARD INC CL A0.95%
SCHWAB CHARLES CORP0.95%
AON PLC0.94%
THE CIGNA GROUP0.85%
CARRIER GLOBAL CORP0.83%
ORACLE CORP0.83%
WALT DISNEY CO/T0.81%
BECTON DICKINSON and CO0.79%
STANLEY BLACK and DECKER INC0.67%
JACOBS SOLUTIONS INC0.67%

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