Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

EDGI vs LCAIX

Shared holdings

EDGI covered by LCAIX

4.34%

LCAIX covered by EDGI

4.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

EDGI (March 31, 2026)

Security	Weight
SEI SELECT INTL EQUITY MUTUAL FUND	19.66%
MOUNT VERNON LIQUID ASSETS PORTFOLIO	12.94%
SEI SELECT EM MRKT EQ MUTUAL FUND	12.47%
INNV ID 10 BUFFER ETF QURTLY MUTUAL FUND	10.19%
SPDR MSCI ACWI EX-US MUTUAL FUND	8.72%
JPMORGAN BETABUILDERS JAPAN MUTUAL FUND	8.03%
INNOVATOR EMERGING MARKETS P MUTUAL FUND	7.66%
SPDR EURO STOXX 50 ETF MUTUAL FUND	7.02%	●
ISHARES MSCI GERMANY ETF MUTUAL FUND	5.19%
ISHARES MSCI JAPAN SMALL-CAP MUTUAL FUND	2.39%
ISHARES MSCI EUROPE SMALL-CA MUTUAL FUND	1.84%
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND	1.61%
WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND	1.43%
FRST AM-GV OB-X	0.85%

LCAIX (March 31, 2026)

Security	Weight
LAZARD GOVT MNY MMKT INS	19.03%
OPTION	12.26%
VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF	11.84%
Vanguard S&P 500 Growth ETF	11.62%
Vanguard S&P 500 ETF	9.01%
OPTION	5.78%
iShares 1-3 Yr Treas	5.30%
SPDR EURO STOXX 50 ETF MUTUAL FUND	4.34%	●
ISHARES MSCI JPN	4.10%
iShares International Treasury Bond ETF	4.08%
iShares Trust IBOXX USD INVST GRADE CORP	3.20%
Lazard Next Gen Technologies ETF	1.75%
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND	1.63%
Franklin FTSE Latin America ETF	1.61%
United States Copper Index Fund	1.39%
WisdomTree Aluminium	1.37%
ETF	1.12%
ZTO EXPRESS CAYMAN INC (GS) (CFD)	0.47%
ZSCALER INC CFD	0.10%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.