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FOBAX vs LSEIX

Shared holdings
51
FOBAX covered by LSEIX
36.69%
LSEIX covered by FOBAX
36.69%

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.

FOBAX (March 31, 2026)

SecurityWeight
NVIDIA CORP4.68%
US TREASURY N/B4.24%
APPLE INC4.17%
US TREASURY N/B3.93%
ALPHABET INC CL C3.41%
BLKR-LIQ T-INS3.25%
MICROSOFT CORP3.02%
US TREASURY N/B2.62%
AMAZON.COM INC2.34%
BROADCOM INC1.95%
META PLATFORMS INC CL A1.70%
US TREASURY N/B1.52%
US TREASURY N/B1.34%
JPMORGAN CHASE and CO1.34%
EXXON MOBIL CORP1.23%
LILLY ELI and CO1.18%
RTX CORP1.04%
TESLA INC1.00%
MASTERCARD INC CL A0.90%
WALMART INC0.89%
COSTCO WHOLESALE CORP0.80%
CSX CORP0.79%
ABBVIE INC0.78%
WELLS FARGO & CO0.74%
AMGEN INC0.72%
CHUBB LTD0.71%
MASTEC INC0.70%
AMETEK INC NEW0.69%
SCHWAB CHARLES CORP0.68%
WASTE MANAGEMENT INC0.67%
COCA-COLA CO/THE0.66%
MORGAN STANLEY0.64%
AMPHENOL CORPORATION CL A0.64%
CME GROUP INC CL A0.63%
ORACLE CORP0.63%
US TREASURY N/B0.63%
MUELLER WATER PRODUCTS INC A0.62%
NEXTERA ENERGY INC0.62%
CORNING INC0.60%
BANK OF NEW YORK MELLON CORP0.60%
LINDE PLC0.59%
HOME DEPOT INC0.58%
ARISTA NETWORKS INC0.57%
UNITED THERAPEUTICS CORP DEL0.55%
SOUTHERN CO0.55%
MONOLITHIC POWER SYS INC0.54%
THERMO FISHER SCIENTIFIC INC0.54%
ABBOTT LABS0.54%
MICROCHIP TECHNOLOGY0.53%
AMERICAN TOWER CORP0.51%

LSEIX (March 31, 2026)

SecurityWeight
APPLE INC6.64%
NVIDIA CORP6.16%
MICROSOFT CORP4.66%
AMAZON.COM INC3.93%
ALPHABET INC CL A3.71%
BROADCOM INC2.88%
ALPHABET INC CL C2.58%
US ULTRA BOND CBT Sep252.45%
BERKSHIRE HATH-B1.62%
LILLY ELI and CO1.59%
JPMORGAN CHASE and CO1.58%
EXXON MOBIL CORP1.39%
WALMART INC1.07%
JOHNSON&JOHNSON1.04%
NETFLIX INC1.01%
CATERPILLAR INC0.93%
COSTCO WHOLESALE CORP0.89%
VISA INC-CLASS A0.86%
ABBVIE INC0.84%
BANK OF AMERICA CORPORATION0.83%
META PLATFORMS INC CL A0.78%
APPLIED MATERIALS INC0.76%
GENERAL ELECTRIC CO0.74%
MICRON TECHNOLOGY INC0.72%
MASTERCARD INC CL A0.69%
WELLS FARGO & CO0.69%
RTX CORP0.67%
TESLA INC0.66%
LAM RESEARCH CORP0.66%
CHEVRON CORP0.64%
GOLDMAN SACHS GROUP INC0.63%
PROCTER & GAMBLE0.59%
GE VERNOVA LLC0.57%
LINDE PLC0.57%
HOME DEPOT INC0.57%
CISCO SYSTEMS INC0.54%
MORGAN STANLEY0.53%
CITIGROUP INC0.53%
MERCK & CO0.52%
COCA-COLA CO/THE0.52%
KLA CORP0.51%
INTL BUS MACH CORP0.49%
UNITEDHEALTH GRP0.45%
PHILIP MORRIS INTL INC0.45%
AMERICAN EXPRESS CO0.44%
FRST AM-GV OB-X0.44%
ORACLE CORP0.44%
TJX COS INC0.43%
ADV MICRO DEVICE0.42%
DEERE & CO0.41%

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