Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEVCX vs LCF
Shared holdings
15
FEVCX covered by LCF
24.22%
LCF covered by FEVCX
24.22%
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.
FEVCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLD BULLION | 13.02% | |
| ALPHABET INC CL C | 4.06% | |
| META PLATFORMS INC CL A | 3.81% | |
| BECTON DICKINSON and CO | 3.73% | |
| HCA HEALTHCARE INC | 3.50% | |
| CH ROBINSON WORLDWIDE INC | 3.08% | |
| BANK OF NEW YORK MELLON CORP | 2.71% | |
| ELEVANCE HEALTH INC | 2.51% | |
| PHILIP MORRIS INTL INC | 2.47% | |
| EXXON MOBIL CORP | 2.26% | |
| ORACLE CORP | 2.21% | |
| UNIVERSAL HLTH-B | 2.04% | |
| COLGATE-PALMOLIVE CO | 1.96% | |
| EXPEDITORS INTL OF WASH INC | 1.86% | |
| COMCAST CORP CL A | 1.80% | |
| SALESFORCE INC | 1.76% | |
| ONEOK INC | 1.74% | |
| MEDTRONIC PLC | 1.69% | |
| WILLIS TOWERS WATSON PLC | 1.67% | |
| Enterprise Products Partners LP | 1.56% | |
| TEXAS INSTRUMENTS INC | 1.48% | |
| WEYERHAEUSER CO | 1.48% | |
| SLB LTD | 1.40% | |
| WORKDAY INC CL A | 1.39% | |
| CHARTER COMMUNICATIONS INC A | 1.23% | |
| ANALOG DEVICES INC | 1.22% | |
| PPG INDUSTRIES INC | 1.17% | |
| NEWMONT CORP | 1.15% | |
| AMERICAN EXPRESS CO | 1.14% | |
| CUMMINS INC | 1.11% | |
| US BANCORP DEL | 1.10% | |
| EQUITY RESIDENTIAL REIT | 1.10% | |
| DOLLAR GENERAL CORP | 1.03% | |
| IPG PHOTONICS CORP | 1.02% | |
| BIO RAD LABS CL A | 0.98% | |
| NUTRIEN LTD | 0.97% | |
| NOV INC | 0.97% | |
| INTL FLVR & FRAG | 0.92% | |
| BARRICK MINING CORP | 0.89% | |
| U.S. Treasury Bills | 0.88% | |
| Chevron Corp. | 0.88% | |
| U.S. Treasury Bills | 0.88% | |
| UST BILLS 0% 05/14/2026 | 0.88% | |
| Cisco Systems, Inc. | 0.88% | |
| BERKSHIRE HATHAWAY INC CL A | 0.86% | |
| NOBLE CORP PLC | 0.86% | |
| FRANCO-NEVADA CORP | 0.78% | |
| Johnson & Johnson | 0.76% | |
| OMNICOM GROUP INC | 0.72% | |
| DEERE & CO | 0.64% |
LCF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 8.45% | |
| MICROSOFT CORP | 7.77% | |
| APPLE INC | 7.55% | |
| NVIDIA CORP | 7.07% | |
| META PLATFORMS INC CL A | 5.65% | |
| AMAZON.COM INC | 5.51% | |
| DREY-GVT CSH-I | 3.30% | |
| BANK OF AMERICA CORPORATION | 3.07% | |
| EXXON MOBIL CORP | 3.01% | |
| PHILIP MORRIS INTL INC | 2.47% | |
| VISA INC-CLASS A | 2.13% | |
| JOHNSON&JOHNSON | 2.11% | |
| ORACLE CORP | 2.04% | |
| SCHWAB CHARLES CORP | 2.02% | |
| APPLIED MATERIALS INC | 2.01% | |
| GOLDMAN SACHS GROUP INC | 1.97% | |
| BOEING CO/THE | 1.84% | |
| MEDTRONIC PLC | 1.81% | |
| BERKSHIRE HATH-B | 1.79% | |
| MARKEL GROUP INC | 1.75% | |
| TEXAS INSTRUMENTS INC | 1.56% | |
| AIRBNB INC CLASS A | 1.54% | |
| JONES LANG LASALLE INC | 1.45% | |
| DEERE & CO | 1.44% | |
| MONSTER BEVERAGE CORP | 1.44% | |
| BROADCOM INC | 1.41% | |
| BECTON DICKINSON and CO | 1.40% | |
| HCA HEALTHCARE INC | 1.38% | |
| SALESFORCE INC | 1.35% | |
| LPL FINL HLDGS INC | 1.33% | |
| BRISTOL-MYERS SQUIBB CO | 1.19% | |
| UNITEDHEALTH GRP | 1.05% | |
| HUBBELL INC | 0.99% | |
| SS&C TECHNOLOGIE | 0.98% | |
| WALT DISNEY CO/T | 0.96% | |
| WORKDAY INC CL A | 0.80% | |
| UBER TECHNOLOGIES INC | 0.78% | |
| COMCAST CORP CL A | 0.76% | |
| CENCORA INC | 0.73% | |
| NETFLIX INC | 0.72% | |
| LAS VEGAS SANDS CORP | 0.69% | |
| BIOMARIN PHARMACEUTICAL INC | 0.63% | |
| INTL FLVR & FRAG | 0.62% | |
| RTX CORP | 0.61% | |
| STANLEY BLACK and DECKER INC | 0.58% | |
| WATERS CORP | 0.29% |
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