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ESGIX vs LCCAX

Shared holdings
20
ESGIX covered by LCCAX
41.51%
LCCAX covered by ESGIX
41.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ESGIX (April 30, 2026)

SecurityWeight
NVIDIA CORP7.52%
APPLE INC6.19%
ALPHABET INC CL A5.68%
MICROSOFT CORP4.70%
AMAZON.COM INC4.05%
BROADCOM INC3.08%
NXP SEMICONDUCTO2.74%
VERTIV HOLDINGS CO2.30%
CISCO SYSTEMS INC2.25%
LAM RESEARCH CORP2.24%
BANK OF NEW YORK MELLON CORP2.21%
CRH PLC2.13%
META PLATFORMS INC CL A1.98%
JOHNSON CONTROLS1.95%
SLB LTD1.93%
AMERICAN TOWER CORP1.92%
ORACLE CORP1.90%
THE CIGNA GROUP1.88%
DIAMONDBACK ENERGY INC1.84%
VISA INC-CLASS A1.77%
BANK OF AMERICA CORPORATION1.76%
TAPESTRY INC1.74%
FERGUSON ENTERPRISES INC1.70%
PEPSICO INC1.69%
HOWMET AEROSPACE INC1.67%
JPMORGAN CHASE and CO1.66%
STERIS PLC1.66%
SCHWAB CHARLES CORP1.65%
ACCENTURE PLC-A1.64%
SYSCO CORP1.64%
ALLSTATE CORPORATION1.63%
IQVIA HOLDINGS INC1.60%
RESMED INC1.55%
AT&T INC1.52%
AMERICAN EXPRESS CO1.51%
ZOETIS INC CL A1.46%
KIMBERLY CLARK CORP1.45%
DELTA AIR LI1.45%
AUTOLIV INC1.38%
PORTLAND GENERAL ELECTRIC CO1.22%
WARNER MUSIC GRP CORP CL A1.19%
SERVICENOW INC1.18%
PPL CORPORATION1.16%
GENUINE PARTS CO1.11%
ARAMARK1.07%
PULTEGROUP INC0.95%
MONEY MARKET FUND0.91%
ALPHABET INC CL C0.59%

LCCAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.89%
APPLE INC6.11%
MICROSOFT CORP5.98%
AMAZON.COM INC4.42%
ALPHABET INC CL A3.18%
LILLY ELI and CO2.68%
BROADCOM INC2.65%
ALPHABET INC CL C2.61%
META PLATFORMS INC CL A2.42%
HONEYWELL INTL INC2.21%
VISA INC-CLASS A1.86%
NETFLIX INC1.68%
TEXAS INSTRUMENTS INC1.67%
CHEVRON CORP1.59%
EBAY INC1.59%
BLACKROCK INC1.59%
TE CONNECTIVITY PLC1.58%
BANK OF AMERICA CORPORATION1.47%
VERTEX PHARMACEUTICALS INC1.43%
VERIZON COMMUNICATIONS INC1.43%
BOEING CO/THE1.39%
COLUMBIA SHORT TERM CASH FUND1.38%
APPLIED MATERIALS INC1.31%
CONOCOPHILLIPS1.30%
WALMART INC1.29%
EQUINIX INC1.25%
DTE ENERGY CO1.23%
EATON CORP PLC1.18%
TESLA INC1.17%
WELLS FARGO & CO1.15%
PEPSICO INC1.14%
ABBVIE INC1.07%
PUB SERV ENTERP1.06%
MORGAN STANLEY1.04%
STARBUCKS CORP1.03%
JPMORGAN CHASE and CO1.03%
THERMO FISHER SCIENTIFIC INC1.02%
LAM RESEARCH CORP1.01%
ABBOTT LABS1.00%
EOG RESOURCES INC0.96%
MASTERCARD INC CL A0.95%
SCHWAB CHARLES CORP0.95%
AON PLC0.94%
THE CIGNA GROUP0.85%
CARRIER GLOBAL CORP0.83%
ORACLE CORP0.83%
WALT DISNEY CO/T0.81%
BECTON DICKINSON and CO0.79%
STANLEY BLACK and DECKER INC0.67%
JACOBS SOLUTIONS INC0.67%

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