Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAPTX vs LCR
Shared holdings
2
CAPTX covered by LCR
11.20%
LCR covered by CAPTX
11.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAPTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 7.64% | |
| CATERPILLAR INC | 7.44% | |
| World Gold Trust SPDR GLD MINIS | 7.23% | |
| MICRON TECHNOLOGY INC | 6.79% | |
| State Street Communication Services Select Sector SPDR ETF | 6.35% | |
| ANALOG DEVICES INC | 6.09% | |
| INVESCO FOOD & B | 6.03% | |
| WILLIAMS COS INC | 5.18% | |
| MSILF-GOVT-INS | 5.05% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 4.97% | |
| ISHARES MSCI SWITZERLAND ETF | 4.82% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.77% | |
| HILTON WORLDWIDE HOLDINGS INC | 4.60% | |
| CME GROUP INC CL A | 4.52% | |
| ProShares Short FTSE China 50 USD Class | 3.81% | |
| GILEAD SCIENCES INC | 3.77% | |
| WASTE MANAGEMENT INC | 3.73% | |
| GENERAL DYNAMICS CORPORATION | 3.63% | |
| ProShares Short Real Estate | 3.59% |
LCR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 16.10% | |
| iShares 1-3 Yr Treas | 15.64% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 11.18% | |
| State StreetFinSelSectSPDRETF | 6.73% | |
| Direxion Daily S&P 500 Bear 1x Shares | 5.17% | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4.03% | |
| State Street Communication Services Select Sector SPDR ETF | 3.56% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 3.38% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.29% | |
| ISHARES BIOTECHNOLOGY ETF | 3.00% | |
| SPDR Bloomberg International Treasury Bond ETF | 2.33% | |
| VanEck Oil Services ETF USD Class | 2.32% | |
| Leuthold Select Industries ETF | 2.00% | |
| iShares U.S. Healthcare Providers ETF | 1.80% | |
| ISHARES 7-10 YEAR TSY. BD | 1.60% | |
| Invesco Building & Construction ETF | 1.54% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.54% | |
| iShares U.S. Transportation ETF | 1.54% | |
| ISHARES MBS ETF MUTUAL FUND | 1.42% | |
| Invesco CurrencyShares Euro Currency Trust | 1.28% | |
| iShares MSCI Global Metals & Mining Producers ETF | 1.18% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.16% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 1.05% | |
| VanEck Pharmaceutical ETF | 1.04% | |
| ISHARES U.S. INSURANCE ETF MUTUAL FUND | 1.00% | |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.97% | |
| State Street SPDR S&P Retail ETF | 0.94% | |
| iShares International Treasury Bond ETF | 0.89% | |
| Invesco KBW Bank ETF | 0.77% | |
| State Street SPDR S&P Capital Markets ETF | 0.64% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.50% | |
| Invesco CurrencyShares Japanese Yen Trust | 0.43% |
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