Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLSE vs LRGF
Shared holdings
74
CLSE covered by LRGF
32.82%
LRGF covered by CLSE
32.82%
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.
CLSE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LAM RESEARCH CORP | 3.23% | |
| NVIDIA CORP | 3.12% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| BROADCOM INC | 2.42% | |
| META PLATFORMS INC CL A | 2.19% | |
| ALPHABET INC CL A | 2.16% | |
| ALPHABET INC CL C | 2.16% | |
| ROKU INC CLASS A | 1.92% | |
| AMAZON.COM INC | 1.78% | |
| APPLE INC | 1.66% | |
| CIENA CORP | 1.45% | |
| AMPHENOL CORPORATION CL A | 1.40% | |
| SANDISK CORPORATION | 1.24% | |
| PEGASYSTEMS INC | 1.11% | |
| APPLOVIN CORP | 1.08% | |
| AT&T INC | 1.08% | |
| VERISIGN INC | 1.08% | |
| MICROSOFT CORP | 1.06% | |
| TERADATA CORP | 1.05% | |
| AMERICAN EAGLE OUTFITTERS INC | 1.05% | |
| ADV MICRO DEVICE | 1.01% | |
| INTL BUS MACH CORP | 0.97% | |
| WALMART INC | 0.95% | |
| VIASAT INC | 0.95% | |
| ACCENTURE PLC CL A | 0.89% | |
| STONEX GROUP INC | 0.84% | |
| CISCO SYSTEMS INC | 0.82% | |
| JABIL INC | 0.80% | |
| JAZZ PHARMA PLC | 0.79% | |
| BANK OF NEW YORK MELLON CORP | 0.78% | |
| INVESCO LTD | 0.77% | |
| AFFIL MANAGERS | 0.75% | |
| FLEX LTD | 0.75% | |
| INTERACTIVE BROKERS GROUP INC | 0.74% | |
| BRISTOL-MYERS SQUIBB CO | 0.74% | |
| CORNING INC | 0.74% | |
| MERCK & CO | 0.74% | |
| NORTHERN TRUST CORP | 0.72% | |
| SCHWAB CHARLES CORP | 0.70% | |
| JOHNSON&JOHNSON | 0.70% | |
| VICOR CORPORATION | 0.69% | |
| SEI INVESTMENTS | 0.67% | |
| INCYTE CORP | 0.65% | |
| CARDINAL HEALTH INC | 0.64% | |
| SIGNET JEWELERS LTD | 0.63% | |
| MCKESSON CORP | 0.62% | |
| CENCORA INC | 0.62% | |
| HALLIBURTON CO | 0.61% | |
| EVERUS CONSTRUCTION GROUP INC | 0.60% | |
| PTC THERAPEUTICS INC | 0.60% |
LRGF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.43% | |
| APPLE INC | 6.19% | |
| MICROSOFT CORP | 4.86% | |
| AMAZON.COM INC | 3.24% | |
| BROADCOM INC | 2.73% | |
| ALPHABET INC CL C | 2.53% | |
| META PLATFORMS INC CL A | 2.39% | |
| JPMORGAN CHASE and CO | 1.50% | |
| TESLA INC | 1.39% | |
| JOHNSON&JOHNSON | 1.23% | |
| VISA INC-CLASS A | 1.20% | |
| LILLY ELI and CO | 1.17% | |
| WALMART INC | 1.15% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.00% | |
| EXXON MOBIL CORP | 0.99% | |
| THE BOOKING HOLDINGS INC | 0.97% | |
| PROCTER & GAMBLE | 0.90% | |
| BANK OF NEW YORK MELLON CORP | 0.89% | |
| GENERAL ELECTRIC CO | 0.86% | |
| ABBVIE INC | 0.84% | |
| AT&T INC | 0.79% | |
| ALTRIA GROUP INC | 0.75% | |
| PEPSICO INC | 0.70% | |
| GENERAL MOTORS CO | 0.70% | |
| WELLS FARGO & CO | 0.67% | |
| LAM RESEARCH CORP | 0.65% | |
| KLA CORP | 0.62% | |
| GOLDMAN SACHS GROUP INC | 0.62% | |
| LINDE PLC | 0.62% | |
| MASTERCARD INC CL A | 0.60% | |
| VERIZON COMMUNICATIONS INC | 0.57% | |
| GILEAD SCIENCES INC | 0.57% | |
| MERCK & CO | 0.56% | |
| TRANE TECHNOLOGIES PLC | 0.55% | |
| CHEVRON CORP | 0.53% | |
| PFIZER INC | 0.53% | |
| BRISTOL-MYERS SQUIBB CO | 0.52% | |
| COCA-COLA CO/THE | 0.52% | |
| BANK OF AMERICA CORPORATION | 0.51% | |
| PHILIP MORRIS INTL INC | 0.51% | |
| TRAVELERS COS IN | 0.50% | |
| EMCOR GROUP INC | 0.50% | |
| EBAY INC | 0.49% | |
| MUELLER INDUSTRIES INC | 0.48% | |
| BERKSHIRE HATH-B | 0.48% | |
| INTERACTIVE BROKERS GROUP INC | 0.48% | |
| QUALCOMM INC | 0.47% | |
| MARATHON PETROLEUM CORP | 0.46% | |
| CISCO SYSTEMS INC | 0.46% | |
| AMGEN INC | 0.45% |
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