Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLEOX vs KLCAX
Shared holdings
17
FLEOX covered by KLCAX
31.64%
KLCAX covered by FLEOX
31.64%
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.
FLEOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.29% | |
| META PLATFORMS INC CL A | 5.43% | |
| ALPHABET INC CL A | 4.84% | |
| VISTRA CORP | 4.32% | |
| COMFORT SYSTEMS USA INC | 4.03% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.88% | |
| ARTHUR J GALLAGHAR AND CO | 3.85% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.82% | |
| VERTIV HOLDINGS CO | 3.76% | |
| TOPBUILD CORP | 3.54% | |
| MICRON TECHNOLOGY INC | 3.34% | |
| PARKER HANNIFIN CORP | 2.76% | |
| MICROSOFT CORP | 2.61% | |
| EMCOR GROUP INC | 2.33% | |
| CONSTELLATION ENERGY CORP | 2.29% | |
| BOSTON SCIENTIFIC CORP | 2.10% | |
| TRANE TECHNOLOGIES PLC | 1.78% | |
| ONEMAIN HOLDINGS INC | 1.69% | |
| MKS INSTRUMENTS INC | 1.64% | |
| ARES MANAGEMENT CORP CL A | 1.58% | |
| ATI INC | 1.44% | |
| BOYD GAMING CORP | 1.40% | |
| ARISTA NETWORKS INC | 1.26% | |
| DICKS SPORTING GOODS INC | 1.23% | |
| COHERENT CORP | 1.17% | |
| NETFLIX INC | 1.11% | |
| BLOCK INC CL A | 1.04% | |
| EAGLE MATERIALS INC | 1.03% | |
| UBER TECHNOLOGIES INC | 1.01% | |
| US FOODS HOLDING CORP | 0.98% | |
| VISA INC-CLASS A | 0.98% | |
| ECHOSTAR CORP PIPE | 0.93% | |
| ORACLE CORP | 0.93% | |
| Fidelity Securities Lending Cash Central Fund | 0.86% | |
| IES HOLDINGS INC | 0.83% | |
| TRANSDIGM GROUP INC | 0.81% | |
| EATON CORP PLC | 0.81% | |
| MARTIN MAR MTLS | 0.77% | |
| AMAZON.COM INC | 0.76% | |
| MASTERCARD INC CL A | 0.75% | |
| James Hardie Industries Public Limited Company | 0.74% | |
| MOODYS CORP | 0.71% | |
| TENET HEALTHCARE CORP | 0.70% | |
| APPLOVIN CORP | 0.67% | |
| KKR & CO INC | 0.67% | |
| NVENT ELECTRIC PLC | 0.65% | |
| SHOPIFY INC CL A | 0.60% | |
| MARVELL TECHNOLOGY INC | 0.58% | |
| KLA CORP | 0.56% | |
| RED ROCK RESORTS INC | 0.54% |
KLCAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 11.25% | |
| ALPHABET INC CL A | 7.49% | |
| AMAZON.COM INC | 6.35% | |
| QUANTA SVCS INC | 5.72% | |
| MICROSOFT CORP | 5.31% | |
| BROADCOM INC | 5.23% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.49% | |
| MICRON TECHNOLOGY INC | 4.34% | |
| APPLE INC | 4.13% | |
| GENERAL ELECTRIC CO | 3.14% | |
| ARGENX SE SPONSORED ADR | 3.03% | |
| TJX COS INC | 2.80% | |
| COSTCO WHOLESALE CORP | 2.60% | |
| VISA INC-CLASS A | 1.90% | |
| GE VERNOVA LLC | 1.88% | |
| TRANE TECHNOLOGIES PLC | 1.80% | |
| SHOPIFY INC CL A | 1.79% | |
| ASTRAZENECA PLC | 1.74% | |
| META PLATFORMS INC CL A | 1.70% | |
| ADV MICRO DEVICE | 1.69% | |
| S&P GLOBAL INC | 1.48% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 1.45% | |
| PARKER HANNIFIN CORP | 1.45% | |
| BLACKROCK INC | 1.32% | |
| NETFLIX INC | 1.25% | |
| KLA CORP | 1.16% | |
| NEXTERA ENERGY INC | 1.13% | |
| SPOTIFY TECHNOLOGY SA | 1.13% | |
| CROWDSTRIKE HOLDINGS INC | 1.01% | |
| UCB SA | 0.95% | |
| DATADOG INC CL A | 0.95% | |
| TESLA INC | 0.87% | |
| INTUITIVE SURGICAL INC | 0.85% | |
| SNOWFLAKE INC CL A | 0.84% | |
| UBER TECHNOLOGIES INC | 0.84% | |
| HOME DEPOT INC | 0.80% | |
| STRYKER CORP | 0.71% | |
| JPMORGAN CHASE and CO | 0.69% | |
| MEDLINE INC-A | 0.65% | |
| WALMART INC | 0.64% | |
| ECOLAB INC | 0.57% | |
| SERVICENOW INC | 0.53% | |
| ORACLE CORP | 0.36% |
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