Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFNDX vs LEQAX
Shared holdings
1
DFNDX covered by LEQAX
29.74%
LEQAX covered by DFNDX
29.74%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 12 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DFNDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 50.05% | |
| abrdn Physical Gold Shares ETF | 12.31% | |
| Vanguard S&P 500 ETF | 10.19% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 6.25% | |
| Galaxy Plus Fund Cane | 4.37% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 3.27% | |
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 3.27% | |
| State Street SPDR Portfolio Emerging Markets ETF | 3.26% | |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 3.25% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 3.21% | |
| US ULTRA BOND CBT Sep25 | 0.48% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0.08% |
LEQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 29.74% | |
| CHURCHILL DOWNS INC | 4.38% | |
| VAIL RESORTS INC | 4.26% | |
| INTL FLVR & FRAG | 3.99% | |
| AMAZON.COM INC | 3.94% | |
| FRANKLIN RESOURCES INC | 3.54% | |
| NXP SEMICONDUCTORS NV | 3.28% | |
| HEALTHCARE REALTY TRUST INC | 3.20% | |
| PENN ENTERTAINMENT INC | 2.87% | |
| ROCKET COS INC-A | 2.66% | |
| JPMORGAN CHASE and CO | 2.65% | |
| CROWN CASTLE INC | 2.40% | |
| PRIMO BRANDS CORP A | 2.20% | |
| RH | 2.10% | |
| WYNN RESORTS LTD | 2.09% | |
| UNDER ARMOUR INC CL A | 2.08% | |
| TOLL BROTHERS INC | 1.77% | |
| GLOBALFOUNDRIES INC | 1.77% | |
| GOLAR LNG LTD | 1.76% | |
| ZIONS BANCORP NA | 1.76% | |
| KINDER MORGAN INC | 1.69% | |
| AVANTOR INC | 1.42% | |
| PEBBLEBROOK HOTEL TRUST | 1.28% | |
| MTU AERO ENGINES | 1.12% | |
| LULULEMON ATHLETICA INC | 1.11% | |
| VERSANT MEDIA GROUP INC - A | 1.11% | |
| MOELIS & CO-CL A | 1.11% | |
| WOLFSPEED INC/DE | 1.08% | |
| VERIZON COMMUNICATIONS INC | 1.07% | |
| ELASTIC NV | 1.03% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.00% | |
| SENTINELONE INC | 0.70% | |
| RAYMOND JAMES FINANCIAL INC. | 0.63% | |
| ALLEGRO MICROSYSTEMS INC | 0.62% | |
| ANALOG DEVICES INC | 0.61% | |
| SBA COMMUNICATIONS CORP | 0.56% | |
| AMERICAN TOWER CORP | 0.55% | |
| BOB'S DISCOUNT F | 0.45% | |
| COMMERCIAL METALS CO | 0.43% | |
| NUCOR CORP | 0.01% |
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