Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GENZ vs LEQAX
Shared holdings
3
GENZ covered by LEQAX
6.45%
LEQAX covered by GENZ
6.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
GENZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARISTOCRAT LEISURE LTD COMMON STOCK | 7.94% | |
| VICI PROPERTIES | 7.89% | |
| FLUTTER ENTERTAINMENT PLC | 6.68% | |
| LAS VEGAS SANDS CORP | 6.56% | |
| GAMING AND LEISURE PROPRTI INC | 5.23% | |
| DRAFTKINGS INC | 5.21% | |
| GALAXY ENTERTAIN | 4.87% | |
| EVOLUTION AB | 4.64% | |
| LOTTOMATICA GROU | 4.45% | |
| WYNN RESORTS LTD | 4.33% | |
| LOTTERY CORP LTD | 3.71% | |
| CHURCHILL DOWNS INC | 3.54% | |
| MGM RESORTS INTERNATIONAL | 3.42% | |
| LIGHT & WOND-CDI | 2.96% | |
| SANDS CHINA LTD | 2.94% | |
| BOYD GAMING CORP | 2.54% | |
| LA FRANCAISE DES | 2.34% | |
| CAESARS ENTERTAINMENT INC | 2.09% | |
| ENTAIN PLC | 2.06% | |
| GENTING SINGAPOR | 2.04% | |
| OPAP SA | 1.84% | |
| State Street Navigator Securities Lending Portfolio II | 1.79% | |
| SANKYO CO/ | 1.37% | |
| SUPER GROUP SGHC LTD | 1.34% | |
| Sportradar Holding AG | 1.14% | |
| GENTING MALAYSIA | 0.87% | |
| KANGWON LAND INC | 0.86% | |
| PENN ENTERTAINMENT INC | 0.82% | |
| PLAYTECH PLC | 0.81% | |
| GENTING BHD | 0.80% | |
| International Game Technology PLC | 0.77% | |
| TABCORP HLDGS | 0.71% | |
| Melco Resorts & Entertainment Ltd. - ADR | 0.59% | |
| HEIWA CORP | 0.46% | |
| SJM HOLDINGS LTD | 0.36% |
LEQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 29.74% | |
| CHURCHILL DOWNS INC | 4.38% | |
| VAIL RESORTS INC | 4.26% | |
| INTL FLVR & FRAG | 3.99% | |
| AMAZON.COM INC | 3.94% | |
| FRANKLIN RESOURCES INC | 3.54% | |
| NXP SEMICONDUCTORS NV | 3.28% | |
| HEALTHCARE REALTY TRUST INC | 3.20% | |
| PENN ENTERTAINMENT INC | 2.87% | |
| ROCKET COS INC-A | 2.66% | |
| JPMORGAN CHASE and CO | 2.65% | |
| CROWN CASTLE INC | 2.40% | |
| PRIMO BRANDS CORP A | 2.20% | |
| RH | 2.10% | |
| WYNN RESORTS LTD | 2.09% | |
| UNDER ARMOUR INC CL A | 2.08% | |
| TOLL BROTHERS INC | 1.77% | |
| GLOBALFOUNDRIES INC | 1.77% | |
| GOLAR LNG LTD | 1.76% | |
| ZIONS BANCORP NA | 1.76% | |
| KINDER MORGAN INC | 1.69% | |
| AVANTOR INC | 1.42% | |
| PEBBLEBROOK HOTEL TRUST | 1.28% | |
| MTU AERO ENGINES | 1.12% | |
| LULULEMON ATHLETICA INC | 1.11% | |
| VERSANT MEDIA GROUP INC - A | 1.11% | |
| MOELIS & CO-CL A | 1.11% | |
| WOLFSPEED INC/DE | 1.08% | |
| VERIZON COMMUNICATIONS INC | 1.07% | |
| ELASTIC NV | 1.03% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.00% | |
| SENTINELONE INC | 0.70% | |
| RAYMOND JAMES FINANCIAL INC. | 0.63% | |
| ALLEGRO MICROSYSTEMS INC | 0.62% | |
| ANALOG DEVICES INC | 0.61% | |
| SBA COMMUNICATIONS CORP | 0.56% | |
| AMERICAN TOWER CORP | 0.55% | |
| BOB'S DISCOUNT F | 0.45% | |
| COMMERCIAL METALS CO | 0.43% | |
| NUCOR CORP | 0.01% |
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