Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFA vs LVPIX
Shared holdings
348
CFA covered by LVPIX
48.67%
LVPIX covered by CFA
48.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CFA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 0.44% | |
| DUKE ENERGY CORP NEW | 0.43% | |
| WEC ENERGY GROUP INC | 0.43% | |
| BERKSHIRE HATH-B | 0.41% | |
| LOEWS CORP | 0.41% | |
| ALLIANT ENERGY CORPORATION | 0.41% | |
| CMS ENERGY CORP | 0.40% | |
| AMEREN CORP | 0.40% | |
| EVERGY INC | 0.40% | |
| DTE ENERGY CO | 0.40% | |
| ATMOS ENERGY CORP | 0.40% | |
| CENTERPOINT ENERGY INC | 0.39% | |
| SOUTHERN CO | 0.38% | |
| TJX COS INC | 0.37% | |
| CONSOLIDATED EDISON INC | 0.37% | |
| ENTERGY CORP | 0.36% | |
| LINDE PLC | 0.36% | |
| PPL CORPORATION | 0.36% | |
| JOHNSON&JOHNSON | 0.36% | |
| COCA-COLA CO/THE | 0.35% | |
| MCDONALDS CORP | 0.34% | |
| AMERICAN ELECTRIC POWER CO INC | 0.34% | |
| AFLAC INC | 0.34% | |
| NISOURCE INC | 0.34% | |
| EXELON CORP | 0.33% | |
| REPUBLIC SVCS | 0.33% | |
| CHEVRON CORP | 0.33% | |
| CHUBB LTD | 0.32% | |
| COSTCO WHOLESALE CORP | 0.32% | |
| XCEL ENERGY INC | 0.32% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.32% | |
| MARKEL GROUP INC | 0.32% | |
| DOMINION ENERGY INC | 0.32% | |
| CHENIERE ENERGY INC | 0.32% | |
| WASTE MANAGEMENT INC | 0.31% | |
| CME GROUP INC CL A | 0.31% | |
| SEMPRA ENERGY | 0.31% | |
| PUB SERV ENTERP | 0.31% | |
| PROCTER & GAMBLE | 0.31% | |
| C N A FINANCIAL CORP | 0.31% | |
| ROSS STORES INC | 0.30% | |
| KINDER MORGAN INC | 0.30% | |
| CASEY'S GENERAL | 0.30% | |
| TRAVELERS COS IN | 0.30% | |
| EXXON MOBIL CORP | 0.30% | |
| AT&T INC | 0.30% | |
| GRACO INC | 0.30% | |
| CINCINNATI FINANCIAL CORP | 0.29% | |
| DT MIDSTREAM INC | 0.29% | |
| BANK OF NEW YORK MELLON CORP | 0.29% |
LVPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC | 6.98% | |
| AMAZON.COM INC | 4.26% | |
| EXXON MOBIL CORP | 2.26% | |
| WALMART INC | 2.03% | |
| COSTCO WHOLESALE CORP | 1.59% | |
| INTEL CORP | 1.56% | |
| TESLA INC | 1.43% | |
| CHEVRON CORP | 1.27% | |
| BANK OF AMERICA CORPORATION | 1.24% | |
| PROCTER & GAMBLE | 1.20% | |
| UNITEDHEALTH GRP | 1.18% | |
| HOME DEPOT INC | 1.15% | |
| JPMORGAN CHASE and CO | 0.95% | |
| MERCK & CO | 0.95% | |
| TEXAS INSTRUMENTS INC | 0.89% | |
| WELLS FARGO & CO | 0.89% | |
| VISA INC-CLASS A | 0.87% | |
| LINDE PLC | 0.82% | |
| JOHNSON&JOHNSON | 0.79% | |
| CITIGROUP INC | 0.78% | |
| PEPSICO INC | 0.76% | |
| NEXTERA ENERGY INC | 0.71% | |
| VERIZON COMMUNICATIONS INC | 0.71% | |
| ABBVIE INC | 0.71% | |
| ANALOG DEVICES INC | 0.69% | |
| QUALCOMM INC | 0.67% | |
| WALT DISNEY CO/T | 0.64% | |
| AT&T INC | 0.64% | |
| THERMO FISHER SCIENTIFIC INC | 0.63% | |
| COCA-COLA CO/THE | 0.62% | |
| CISCO SYSTEMS INC | 0.60% | |
| EATON CORP PLC | 0.59% | |
| SALESFORCE INC | 0.58% | |
| UNION PACIFIC CORP | 0.56% | |
| ABBOTT LABS | 0.55% | |
| BLACKROCK INC | 0.54% | |
| CONOCOPHILLIPS | 0.54% | |
| SCHWAB CHARLES CORP | 0.54% | |
| PFIZER INC | 0.53% | |
| WESTERN DIGITAL CORP | 0.52% | |
| DEERE & CO | 0.52% | |
| GENERAL ELECTRIC CO | 0.51% | |
| HONEYWELL INTL INC | 0.48% | |
| LOWES COS INC | 0.47% | |
| MASTERCARD INC CL A | 0.47% | |
| PROLOGIS INC REIT | 0.46% | |
| ORACLE CORP | 0.46% | |
| BRISTOL-MYERS SQUIBB CO | 0.43% | |
| ALTRIA GROUP INC | 0.43% | |
| CAPITAL ONE FINANCIAL CORP | 0.42% |
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