Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAAIX vs LCFLX
Shared holdings
4
CAAIX covered by LCFLX
9.81%
LCFLX covered by CAAIX
9.81%
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.
CAAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 3.53% | |
| CHARLES RIVER LABS INTL INC | 3.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 3.37% | |
| SLB LTD | 3.34% | |
| JONES LANG LASALLE INC | 3.28% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 3.18% | |
| KNOWLES CORP | 3.01% | |
| OMNICOM GROUP INC | 2.97% | |
| GENERAC HOLDINGS INC | 2.95% | |
| CORE LABORATORIES INC | 2.91% | |
| FIRST AMERICAN FINANCIAL CORP | 2.89% | |
| LABCORP HOLDINGS INC | 2.84% | |
| MIDDLEBY CORP | 2.83% | |
| ENVISTA HOLDINGS CORP | 2.83% | |
| NORWEGIAN CRUISE | 2.83% | |
| KEYSIGHT TECHNOLOGIES INC | 2.83% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.75% | |
| LAZARD INC CL A | 2.63% | |
| BIO RAD LABS CL A | 2.58% | |
| KKR & CO INC | 2.55% | |
| SCHWAB CHARLES CORP | 2.40% | |
| MATTEL INC | 2.35% | |
| BOK FINL CORP | 2.29% | |
| NORTHERN TRUST CORP | 2.29% | |
| SPHERE ENTERTAINMENT CO | 2.24% | |
| CARLYLE GROUP INC (THE) | 2.18% | |
| CBRE GROUP INC - CL A | 2.11% | |
| AXALTA COATING S | 2.08% | |
| JM SMUCKER CO/THE | 2.00% | |
| GENTEX CORP | 1.92% | |
| NVENT ELECTRIC | 1.91% | |
| STANLEY BLACK and DECKER INC | 1.81% | |
| MANCHESTER UTD. PLC | 1.81% | |
| LITTELFUSE INC | 1.78% | |
| RESIDEO TECHNOLOGIES INC | 1.77% | |
| MOLSON COORS BEVERAGE CO B | 1.64% | |
| AFLAC INC | 1.61% | |
| CARMAX INC | 1.54% | |
| FACTSET RESEARCH SYSTEMS INC | 1.46% | |
| FISERV INC | 1.17% | |
| NT-INST TRSR-PRM | 0.82% | |
| RLI CORP | 0.77% | |
| ADT INC | 0.61% |
LCFLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.60% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.72% | |
| SEI INVESTMENTS | 4.22% | |
| JPMORGAN CHASE and CO | 3.81% | |
| Novartis AG | 3.75% | |
| AON PLC | 3.74% | |
| ROSS STORES INC | 3.65% | |
| CBRE GROUP INC - CL A | 3.52% | |
| TD SYNNEX CORP | 3.45% | |
| DICKS SPORTING GOODS INC | 3.39% | |
| SHELL PLC SPONS ADR | 3.39% | |
| AERCAP HOLDINGS NV | 3.38% | |
| BOEING CO/THE | 3.35% | |
| CARLSBERG-B | 3.28% | |
| PARKER HANNIFIN CORP | 3.26% | |
| ARCH CAPITAL GROUP LTD | 3.10% | |
| IQVIA HOLDINGS INC | 3.09% | |
| RTX CORP | 3.07% | |
| LOWES COS INC | 3.03% | |
| ASML HOLDING-NY | 3.02% | |
| MICROSOFT CORP | 2.96% | |
| GILEAD SCIENCES INC | 2.94% | |
| LYONDELLBASELL INDS CLASS A | 2.91% | |
| KKR & CO INC | 2.84% | |
| ALLEGION PLC | 2.83% | |
| SCHWAB CHARLES CORP | 2.81% | |
| LABCORP HOLDINGS INC | 2.76% | |
| PERMIAN RESOURCES CORP CL A | 2.51% | |
| BJS WHSL CLUB HLDGS INC | 2.33% | |
| EXPAND ENERGY CORP | 2.05% | |
| FIXED INC CLEARING CORP.REPO | 1.22% |
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