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CAMOX vs LCEAX

Shared holdings
14
CAMOX covered by LCEAX
18.73%
LCEAX covered by CAMOX
18.73%

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.

CAMOX (Jan. 31, 2026)

SecurityWeight
TEXAS INSTRUMENTS INC3.59%
APPLIED MATERIALS INC COMMON STOCK3.48%
PUT Amazon.com, Inc. 01/02/2026 P2053.33%
HONEYWELL INTL INC3.23%
ELEVANCE HEALTH INC COMMON STOCK3.20%
ALPHABET INC CL A3.17%
CME GROUP INC CL A3.12%
Amrize Ltd. USD0.012.99%
UNION PACIFIC CORP2.98%
MEDTRONIC PLC2.96%
FIRST AM-TR OB-X2.95%
UBER TECHNOLOGIES INC2.92%
PNC FINANCIAL SERVICES GRP INC2.90%
CHUBB LTD2.68%
DELTA AIR LI2.65%
LABCORP HOLDINGS INC2.64%
ESTEE LAUDER COS INC CL A2.63%
CHEVRON CORP2.57%
AIRBNB INC-CLASS A COMMON STOCK2.56%
JPMORGAN CHASE and CO2.55%
BRISTOL-MYERS SQUIBB CO2.55%
REGENERON PHARMACEUTICALS INC2.52%
PEPSICO INC2.51%
FEDEX CORP2.49%
SYSCO CORP2.36%
CENTENE CORP2.21%
US BANCORP DEL2.17%
SEMPRA ENERGY2.10%
CONSTELLATION BRANDS INC CL A2.03%
COMCAST CORP CL A1.96%
APTIV PLC1.94%
SLB LTD1.93%
MASCO CORPORATION1.92%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT1.89%
MASTERCARD INC CL A1.83%
AMERICAN EXPRESS CO COMMON STOCK1.74%
TE CONNECTIVITY1.72%
WEYERHAEUSER CO1.72%
AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT1.71%
TJX COS INC1.53%
VERSANT MEDIA GROUP INC - A0.09%

LCEAX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.25%
ALPHABET INC CL A2.94%
BANK OF AMERICA CORPORATION2.72%
LOWES COS INC2.62%
JOHNSON&JOHNSON2.56%
CHEVRON CORP2.49%
WELLS FARGO & CO2.35%
CISCO SYSTEMS INC2.27%
PHILIP MORRIS INTL INC2.16%
MCDONALDS CORP1.96%
WILLIAMS COS INC1.83%
MICROSOFT CORP1.77%
SCHWAB CHARLES CORP1.73%
CVS HEALTH CORP1.67%
LINDE PLC1.66%
DANAHER CORP1.64%
AT&T INC1.62%
META PLATFORMS INC CL A1.61%
EATON CORP PLC1.60%
CITIGROUP INC1.56%
WALMART INC1.48%
Invesco Treasury Portfolio, Institutional Class1.46%
MEDTRONIC PLC1.46%
COLGATE-PALMOLIVE CO1.43%
SYSCO CORP1.41%
ASML Holding NV - NY Reg Shares1.41%
PROLOGIS INC REIT1.38%
PPL CORPORATION1.36%
CONOCOPHILLIPS1.35%
BROADCOM INC1.33%
MARRIOTT INTL-A1.33%
NORTHROP GRUMMAN CORP1.29%
ENTERGY CORP1.29%
WALT DISNEY CO/T1.28%
NXP SEMICONDUCTO1.26%
COCA-COLA CO/THE1.24%
PARKER HANNIFIN CORP1.23%
ABBOTT LABS1.21%
CRH PLC1.14%
PNC FINANCIAL SERVICES GRP INC1.13%
UNION PACIFIC CORP1.11%
ROSS STORES INC1.11%
JOHNSON CONTROLS1.09%
DEERE & CO1.07%
EMERSON ELECTRIC CO1.03%
BLACKROCK INC1.02%
HONEYWELL INTL INC1.01%
LAM RESEARCH CORP1.01%
TEXAS INSTRUMENTS INC1.00%
UNITEDHEALTH GRP0.98%

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