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GLRIX vs LSEIX

Shared holdings
39
GLRIX covered by LSEIX
28.56%
LSEIX covered by GLRIX
28.56%

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.

GLRIX (March 31, 2026)

SecurityWeight
US TREASURY N/B5.27%
US TREASURY N/B3.86%
US TREASURY N/B3.76%
ISHARES GOLD TRUST MUTUAL FUND3.15%
MICROSOFT CORP2.82%
APPLE INC2.73%
ALPHABET INC CL A2.65%
US TREASURY N/B2.49%
US TREASURY N/B2.44%
US TREASURY N/B2.44%
NVIDIA CORP2.32%
Federal National Mortgage Association 2.50%, Due 01/01/20572.05%
Federal Farm Credit Bank 2.75%, Due 11/06/20262.03%
JPMORGAN CHASE and CO2.01%
WALMART INC1.89%
US TREASURY N/B1.85%
FIRST AM-TR OB-X1.83%
Russell 2000 ETF1.54%
Nova Measuring Instruments Ltd1.53%
CATERPILLAR INC1.51%
AMAZON.COM INC1.50%
BROADCOM INC1.29%
JABIL INC1.26%
US TREASURY N/B1.24%
U.S. Treasury Bills1.23%
US TREASURY N/B1.20%
CHEVRON CORP1.18%
MCDONALDS CORP1.07%
LILLY ELI and CO1.04%
ENOVA INTL INC1.03%
JOHN DEERE CAP1.01%
GOLDMAN SACHS GROUP INC0.92%
META PLATFORMS INC CL A0.91%
ISHARES MSCI EAFE ETF MUTUAL FUND0.90%
MASTERCARD INC CL A0.90%
EXXON MOBIL CORP0.88%
HOME DEPOT INC0.84%
BERKSHIRE HATH-B0.79%
EATON CORP PLC0.78%
UNITED RENTALS INC0.73%
COMMSTCK0.73%
ABBVIE INC0.70%
ASML Holding NV - NY Reg Shares0.67%
JOHNSON&JOHNSON0.64%
UC Health LLC, Series 20250.64%
CVS HEALTH CORP0.63%
CASEY'S GENERAL0.62%
MORGAN STANLEY0.62%
Federal Home Loan Bank 5.00%, DUE 06/26/20290.62%
AMERICAN ELECTRIC POWER CO INC0.62%

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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