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FISEX vs LBSAX

Shared holdings
26
FISEX covered by LBSAX
35.11%
LBSAX covered by FISEX
35.11%

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.

FISEX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.03%
MORGAN STANLEY3.22%
JOHNSON&JOHNSON2.93%
BANK OF AMERICA CORPORATION2.89%
CHEVRON CORP2.78%
ALPHABET INC CL A2.71%
PROCTER & GAMBLE2.10%
CISCO SYSTEMS INC1.97%
WALMART INC1.81%
PHILIP MORRIS INTL INC1.80%
Franklin Institutional US Government Money Market Fund1.77%
APOLLO GLOBAL MANAGEMENT PFD1.76%
DUKE ENERGY CORP NEW1.73%
SCHWAB CHARLES CORP1.72%
Boeing Co. (The), Conv. Pfd.1.71%
PARKER HANNIFIN CORP1.69%
LOWES COS INC1.65%
ASTRAZENECA PLC SPONS ADR1.64%
NEXTERA ENERGY INC1.63%
AMERICAN EXPRESS CO1.61%
MEDTRONIC PLC1.60%
RTX CORP1.53%
EATON CORP PLC1.49%
THERMO FISHER SCIENTIFIC INC1.47%
LINDE PLC1.46%
TEXAS INSTRUMENTS INC1.45%
COCA-COLA CO/THE1.45%
AMAZON.COM INC1.44%
VENTAS INC REIT1.44%
BLACKROCK INC1.43%
CATERPILLAR INC1.39%
TRACTOR SUPPLY CO.1.38%
HUBBELL INC1.37%
T-MOBILE US INC1.31%
HCA HEALTHCARE INC1.27%
MID AMERICA APT CMNTY INC1.23%
PROLOGIS INC REIT1.16%
UNITEDHEALTH GRP1.13%
Ares Management Corp., Series B, Conv. Pfd.1.11%
INGERSOLL RAND INC1.10%
BLACKSTONE INC1.10%
PPL CORPORATION1.05%
EVERGY INC1.04%
The Southern Company1.03%
SHELL PLC SPONS ADR1.03%
CENTERPOINT ENERGY INC0.99%
CARRIER GLOBAL CORP0.95%
TE CONNECTIVITY PLC0.95%
UNITED RENTALS INC0.86%
MCDONALDS CORP0.84%

LBSAX (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON3.98%
JPMORGAN CHASE and CO3.78%
ANALOG DEVICES INC2.57%
WALMART INC2.47%
PARKER HANNIFIN CORP2.35%
EXXON MOBIL CORP2.26%
PROCTER & GAMBLE2.22%
CHUBB LTD2.16%
ALPHABET INC CL A2.03%
CISCO SYSTEMS INC1.97%
CHEVRON CORP1.95%
BANK OF AMERICA CORPORATION1.94%
MICROSOFT CORP1.93%
BANK OF NEW YORK MELLON CORP1.82%
BROADCOM INC1.77%
MCDONALDS CORP1.64%
AT&T INC1.64%
MORGAN STANLEY1.64%
ABBVIE INC1.62%
HOME DEPOT INC1.58%
KLA CORP1.52%
CME GROUP INC CL A1.51%
LAM RESEARCH CORP1.50%
WELLS FARGO & CO1.50%
WALT DISNEY CO/T1.49%
COLUMBIA SHORT TERM CASH FUND1.46%
COMCAST CORP CL A1.44%
LINDE PLC1.41%
COCA-COLA CO/THE1.32%
MERCK & CO1.28%
GENERAL DYNAMICS CORPORATION1.27%
ALTRIA GROUP INC1.26%
ENTERGY CORP1.23%
INTL BUS MACH CORP1.23%
UNION PACIFIC CORP1.22%
PNC FINANCIAL SERVICES GRP INC1.22%
TJX COS INC1.21%
BLACKROCK INC1.17%
CONOCOPHILLIPS1.16%
GILEAD SCIENCES INC1.15%
SOUTHERN CO1.11%
WASTE MANAGEMENT INC1.11%
ABBOTT LABS1.08%
HONEYWELL INTL INC1.06%
TRANE TECHNOLOGIES PLC1.05%
TE CONNECTIVITY PLC1.04%
ASTRAZENECA PLC1.03%
MEDTRONIC PLC1.02%
UNITEDHEALTH GRP0.99%
EMERSON ELECTRIC CO0.96%

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