Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
GMTMX vs LRGF
Shared holdings
67
GMTMX covered by LRGF
43.77%
LRGF covered by GMTMX
43.77%
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.
GMTMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.48% | |
| APPLE INC | 5.39% | |
| ALPHABET INC CL C | 3.20% | |
| JOHNSON&JOHNSON | 2.90% | |
| MICROSOFT CORP | 2.87% | |
| MERCK & CO | 2.78% | |
| LAM RESEARCH CORP | 2.75% | |
| CISCO SYSTEMS INC | 2.58% | |
| META PLATFORMS INC CL A | 2.57% | |
| AMAZON.COM INC | 2.42% | |
| PFIZER INC | 2.26% | |
| ALPHABET INC CL A | 2.14% | |
| FORD MOTOR CO | 2.12% | |
| CITIGROUP INC | 2.09% | |
| GENERAL MOTORS CO | 1.82% | |
| APPLIED MATERIALS INC | 1.74% | |
| UNITED PARCEL SERVICE INC CL B | 1.58% | |
| BANK OF AMERICA CORPORATION | 1.57% | |
| EBAY INC | 1.56% | |
| JPMORGAN CHASE and CO | 1.55% | |
| VERIZON COMMUNICATIONS INC | 1.52% | |
| ALTRIA GROUP INC | 1.51% | |
| KLA CORP | 1.43% | |
| QNITY ELECTRONICS INC | 1.36% | |
| CUMMINS INC | 1.34% | |
| BORGWARNER INC | 1.31% | |
| SYNCHRONY FINANCIAL | 1.26% | |
| NUCOR CORP | 1.13% | |
| QUALCOMM INC | 1.13% | |
| STATE STREET CORP | 1.06% | |
| HONEYWELL INTL INC | 1.04% | |
| INTL BUS MACH CORP | 1.03% | |
| TARGET CORP | 1.03% | |
| CVS HEALTH CORP | 1.00% | |
| GOLDMAN SACHS GROUP INC | 0.87% | |
| TE CONNECTIVITY PLC | 0.86% | |
| CAPITAL ONE FINANCIAL CORP | 0.84% | |
| COCA-COLA CO/THE | 0.79% | |
| PROCTER & GAMBLE | 0.76% | |
| ALLSTATE CORPORATION | 0.73% | |
| LEIDOS HOLDINGS INC | 0.64% | |
| GENERAL MILLS INC | 0.63% | |
| BANK OF NEW YORK MELLON CORP | 0.63% | |
| LULULEMON ATHLETICA INC | 0.62% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.61% | |
| DR HORTON INC | 0.59% | |
| LENNAR CORP CL A | 0.59% | |
| US BANCORP DEL | 0.59% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.58% | |
| REGENERON PHARMACEUTICALS INC | 0.56% |
LRGF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.43% | |
| APPLE INC | 6.19% | |
| MICROSOFT CORP | 4.86% | |
| AMAZON.COM INC | 3.24% | |
| BROADCOM INC | 2.73% | |
| ALPHABET INC CL C | 2.53% | |
| META PLATFORMS INC CL A | 2.39% | |
| JPMORGAN CHASE and CO | 1.50% | |
| TESLA INC | 1.39% | |
| JOHNSON&JOHNSON | 1.23% | |
| VISA INC-CLASS A | 1.20% | |
| LILLY ELI and CO | 1.17% | |
| WALMART INC | 1.15% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.00% | |
| EXXON MOBIL CORP | 0.99% | |
| THE BOOKING HOLDINGS INC | 0.97% | |
| PROCTER & GAMBLE | 0.90% | |
| BANK OF NEW YORK MELLON CORP | 0.89% | |
| GENERAL ELECTRIC CO | 0.86% | |
| ABBVIE INC | 0.84% | |
| AT&T INC | 0.79% | |
| ALTRIA GROUP INC | 0.75% | |
| PEPSICO INC | 0.70% | |
| GENERAL MOTORS CO | 0.70% | |
| WELLS FARGO & CO | 0.67% | |
| LAM RESEARCH CORP | 0.65% | |
| KLA CORP | 0.62% | |
| GOLDMAN SACHS GROUP INC | 0.62% | |
| LINDE PLC | 0.62% | |
| MASTERCARD INC CL A | 0.60% | |
| VERIZON COMMUNICATIONS INC | 0.57% | |
| GILEAD SCIENCES INC | 0.57% | |
| MERCK & CO | 0.56% | |
| TRANE TECHNOLOGIES PLC | 0.55% | |
| CHEVRON CORP | 0.53% | |
| PFIZER INC | 0.53% | |
| BRISTOL-MYERS SQUIBB CO | 0.52% | |
| COCA-COLA CO/THE | 0.52% | |
| BANK OF AMERICA CORPORATION | 0.51% | |
| PHILIP MORRIS INTL INC | 0.51% | |
| TRAVELERS COS IN | 0.50% | |
| EMCOR GROUP INC | 0.50% | |
| EBAY INC | 0.49% | |
| MUELLER INDUSTRIES INC | 0.48% | |
| BERKSHIRE HATH-B | 0.48% | |
| INTERACTIVE BROKERS GROUP INC | 0.48% | |
| QUALCOMM INC | 0.47% | |
| MARATHON PETROLEUM CORP | 0.46% | |
| CISCO SYSTEMS INC | 0.46% | |
| AMGEN INC | 0.45% |
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