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FLAG vs LCOW

Shared holdings
28
FLAG covered by LCOW
23.56%
LCOW covered by FLAG
23.56%

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.

FLAG (April 30, 2026)

SecurityWeight
WALMART INC5.31%
PUT Amazon.com, Inc. 01/02/2026 P2055.22%
CISCO SYSTEMS INC5.20%
UNITEDHEALTH GRP5.14%
MERCK & CO5.05%
ABBVIE INC4.28%
LILLY ELI and CO4.26%
HOME DEPOT INC4.26%
MICROSOFT CORP3.89%
PEPSICO INC3.87%
VERIZON COMMUNICATIONS INC3.85%
ORACLE CORP3.30%
ARISTA NETWORKS INC COMMON STOCK3.21%
PFIZER INC2.79%
S&P GLOBAL INC2.46%
LOWES COS INC2.45%
ALTRIA GROUP INC2.22%
STARBUCKS CORP2.20%
CAPITAL ONE FINANCIAL CORP2.18%
PROGRESSIVE CORP OHIO2.17%
INTUIT INC1.98%
LOCKHEED MARTIN CORP1.92%
ADOBE INC1.89%
MCKESSON CORP1.83%
O'REILLY AUTOMOTIVE INC1.61%
AUTOMATIC DATA PROCESSING COMMON STOCK1.59%
UNITED PARCEL SERVICE INC CL B1.42%
AUTOZONE INC COMMON STOCK1.35%
REGENERON PHARMACEUTICALS INC1.29%
CENCORA INC COMMON STOCK1.09%
CINTAS CORP1.08%
ZOETIS INC CL A0.94%
IDEXX LABS INC0.82%
YUM! BRANDS INC0.81%
AMERIPRISE FINANCIAL INC0.78%
KIMBERLY CLARK CORP0.59%
RESMED INC0.57%
PAYCHEX INC0.55%
TAPESTRY INC0.55%
COPART INC0.53%
TEXAS PACIFIC LAND CORP0.49%
SYNCHRONY FINANCIAL0.48%
FAIR ISAAC CORP0.44%
VERISIGN INC COMMON STOCK0.42%
NVR INC0.38%
LENNOX INTL INC0.33%
DECKERS OUTDOOR CORP0.28%
LULULEMON ATHLETICA INC0.27%
GODADDY INC CL A0.22%
DOMINOS PIZZA INC0.19%

LCOW (April 30, 2026)

SecurityWeight
ALPHABET INC CL C5.81%
BROADCOM INC5.70%
NVIDIA CORP5.24%
MICROSOFT CORP5.21%
VISA INC-CLASS A5.11%
APPLE INC5.01%
META PLATFORMS INC CL A4.78%
MASTERCARD INC CL A4.74%
ABBVIE INC4.28%
JOHNSON&JOHNSON3.27%
PHILIP MORRIS INTL INC2.74%
LAM RESEARCH CORP2.11%
CISCO SYSTEMS INC1.87%
KLA CORP1.79%
ALTRIA GROUP INC1.74%
APPLIED MATERIALS INC1.65%
PALO ALTO NETWORKS INC1.50%
MERCK & CO1.40%
GILEAD SCIENCES INC1.38%
MCDONALDS CORP1.31%
AMGEN INC1.31%
QUALCOMM INC1.28%
AMERICAN EXPRESS CO1.26%
CAPITAL ONE FINANCIAL CORP1.22%
ARISTA NETWORKS INC1.18%
ADOBE INC1.13%
CME GROUP INC CL A1.00%
AUTOMATIC DATA PROCESSING INC0.98%
S&P GLOBAL INC0.97%
BRISTOL-MYERS SQUIBB CO0.95%
ANALOG DEVICES INC0.83%
MCKESSON CORP0.81%
INTUIT INC0.77%
SERVICENOW INC0.76%
SALESFORCE INC0.75%
INTERCONTINENTAL EXCHANGE INC0.70%
O'REILLY AUTOMOTIVE INC0.69%
LOWES COS INC0.68%
MSCI INC0.63%
HILTON WORLDWIDE HOLDINGS INC0.61%
MARRIOTT INTL-A0.60%
ACCENTURE PLC CL A0.59%
CADENCE DESIGN SYSTEMS INC0.59%
REGENERON PHARMACEUTICALS INC0.56%
FORTINET INC0.55%
MOODYS CORP0.54%
COLGATE-PALMOLIVE CO0.53%
TEXAS PACIFIC LAND CORP0.45%
SYNOPSYS INC0.45%
AUTOZONE INC0.44%

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