Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICMBX vs LSOFX
Shared holdings
4
ICMBX covered by LSOFX
10.71%
LSOFX covered by ICMBX
10.71%
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.
ICMBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 6.90% | |
| ALPHABET INC CL A | 4.67% | |
| ISHARES GOLD TRUST MUTUAL FUND | 4.28% | |
| SPROTT INC | 3.31% | |
| BERKSHIRE HATH-B | 2.90% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.82% | |
| LIBERTY LIVE HOLDINGS INC A | 2.67% | |
| FRP HOLDINGS INC | 2.60% | |
| TJX COS INC | 2.57% | |
| PERMIAN RESOURCES CORP CL A | 2.46% | |
| ATLANTA BRAVES HOLDINGS INC | 2.17% | |
| Trulieve Cannabis Corp | 2.17% | |
| UNIFIRST CORP/MA | 2.16% | |
| RealReal Inc/The | 2.14% | |
| CMPR 7.375 09/15/32 144A | 2.11% | |
| WR BERKLEY CORP | 2.11% | |
| Skillz Inc | 2.05% | |
| SKX 10 07/15/33 144a | 1.98% | |
| DOLLAR TREE INC | 1.92% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.81% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.75% | |
| MARKEL GROUP INC | 1.74% | |
| GARMIN LTD | 1.72% | |
| IAC INC | 1.69% | |
| ACUITY INC | 1.67% | |
| BJS WHSL CLUB HLDGS INC | 1.66% | |
| PHILIP MORRIS INTL INC | 1.60% | |
| CONDUENT BUS SRV | 1.58% | |
| DKS 4 10/01/29 144A | 1.58% | |
| STIIIZY T/L (7/25) | 1.54% | |
| MATCH GROUP INC | 1.52% | |
| JM SMUCKER CO/THE | 1.47% | |
| BECLE SAB DE CV | 1.43% | |
| INTERPARFUMS INC | 1.41% | |
| GREEN BRICK PARTNERS INC | 1.39% | |
| SCOTTS MIRACLE GRO CO | 1.38% | |
| AIRBNB INC CLASS A | 1.37% | |
| POLARIS INC | 1.35% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.22% | |
| WATSCO INC | 1.19% | |
| LEVI STRAUSS and COMPANY CL A | 1.10% | |
| JEFFERIES FINANCIAL GROUP INC | 1.08% | |
| COPART INC | 1.07% | |
| SS&C TECHNOLOGIE | 1.01% | |
| CBOE GLOBAL MARKETS INC | 1.01% | |
| DROPBOX INC CL A | 0.96% | |
| CINCINNATI BELL TELEPHONE CO L SR SECURED 12/28 6.3 | 0.94% | |
| ViaPath Technologies | 0.92% | |
| HOWARD HUGHES HOLDINGS INC | 0.87% | |
| FISERV INC | 0.86% |
LSOFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 5.89% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 4.89% | |
| JOHNSON&JOHNSON | 3.66% | |
| AGNICO EAGLE MINES LTD | 3.27% | |
| GLOBE LIFE INC | 3.21% | |
| EATON CORP PLC | 3.16% | |
| MERCK & CO | 2.99% | |
| ALPHABET INC CL A | 2.95% | |
| PRIMERICA INC | 2.85% | |
| CBOE GLOBAL MARKETS INC | 2.84% | |
| LITTELFUSE INC | 2.59% | |
| CACI INTL-A | 2.57% | |
| COMMSTCK | 2.48% | |
| REGENERON PHARMACEUTICALS INC | 2.47% | |
| EXXON MOBIL CORP | 2.25% | |
| Societe Generale S.A. ADR | 2.23% | |
| GLOBAL PAYMENTS INC | 2.23% | |
| CONNECTONE BANCORP INC | 2.15% | |
| TFS FINANCIAL CORP | 2.14% | |
| AMERIS BANCORP | 2.12% | |
| AXOS FINANCIAL INC | 2.10% | |
| INTERACTIVE BROKERS GROUP INC | 2.10% | |
| PENTAIR PLC | 2.09% | |
| UMB FINANCIAL CORP | 2.07% | |
| OFG BANCORP | 2.07% | |
| MICROSOFT CORP | 2.07% | |
| WEX INC | 2.04% | |
| LONDON STOCK EXCHANGE GRP | 2.04% | |
| WESTERN ALLIANCE BANCORP | 2.03% | |
| AMERIPRISE FINANCIAL INC | 1.98% | |
| ST JOE COMPANY | 1.90% | |
| PJT PARTNERS INC | 1.86% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.85% | |
| UBS GROUP AG USD0.10 (REG S) | 1.83% | |
| STIFEL FINANCIAL CORP | 1.75% | |
| CUSTOMERS BANCORP INC | 1.49% | |
| FISERV INC | 1.44% | |
| SLM CORP | 1.43% | |
| BLOCK INC CL A | 1.36% | |
| FIRST FIN BANCRP | 1.33% | |
| VISA INC-CLASS A | 1.18% | |
| GENWORTH FINANCIAL INC A | 1.07% | |
| NAVIENT CORP | 0.87% | |
| COMPASS INC - A | 0.68% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.47% |
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