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FUQIX vs LCOW

Shared holdings
44
FUQIX covered by LCOW
51.15%
LCOW covered by FUQIX
51.15%

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.

FUQIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.69%
APPLE INC8.03%
ALPHABET INC CL A7.91%
MICROSOFT CORP6.97%
Fidelity Cash Central Fund6.14%
META PLATFORMS INC CL A5.00%
LILLY ELI and CO4.31%
VISA INC-CLASS A3.81%
MASTERCARD INC CL A3.80%
PROCTER & GAMBLE3.62%
ABBVIE INC3.54%
LAM RESEARCH CORP3.21%
KLA CORP2.11%
QUALCOMM INC1.80%
THE BOOKING HOLDINGS INC1.73%
ARISTA NETWORKS INC1.58%
UNION PACIFIC CORP1.49%
APPLOVIN CORP1.36%
ADOBE INC1.34%
PROGRESSIVE CORP OHIO1.33%
BRISTOL-MYERS SQUIBB CO1.16%
AMGEN INC1.13%
AUTOMATIC DATA PROCESSING INC1.11%
ALTRIA GROUP INC1.06%
AMERICAN EXPRESS CO0.89%
O'REILLY AUTOMOTIVE INC0.89%
MOODYS CORP0.87%
CADENCE DESIGN SYSTEMS INC0.85%
ILLINOIS TOOL WORKS INC0.83%
AMERICAN TOWER CORP0.83%
COLGATE-PALMOLIVE CO0.81%
CINTAS CORP0.75%
SIMON PROPERTY0.69%
AUTODESK INC0.60%
IDEXX LABS INC0.58%
ZOETIS INC CL A0.57%
FORTINET INC0.56%
MONSTER BEVERAGE CORP0.55%
FASTENAL CO0.47%
AMERIPRISE FINANCIAL INC0.47%
YUM! BRANDS INC0.44%
RESMED INC0.42%
FAIR ISAAC CORP0.38%
KEYSIGHT TECHNOLOGIES INC0.38%
COPART INC0.36%
METTLER-TOLEDO INTL INC0.33%
VEEVA SYSTEMS-A0.31%
NETAPP INC0.29%
VERALTO CORP0.26%
AMAZON.COM INC0.26%

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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