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INDZX vs LBSAX

Shared holdings
29
INDZX covered by LBSAX
37.73%
LBSAX covered by INDZX
37.73%

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.

INDZX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.46%
COLUMBIA SHORT TERM CASH FUND3.00%
ALPHABET INC CL A2.96%
EXXON MOBIL CORP2.89%
WALMART INC2.72%
LAM RESEARCH CORP2.69%
PHILIP MORRIS INTL INC2.38%
AMAZON.COM INC2.22%
BERKSHIRE HATH-B2.21%
NVENT ELECTRIC PLC2.10%
EPAM SYSTEMS INC1.91%
BOEING CO/THE1.87%
CITIGROUP INC1.84%
CORNING INC1.83%
BANK OF NEW YORK MELLON CORP1.81%
LINDE PLC1.77%
ENTERGY CORP1.77%
COCA-COLA CO/THE1.75%
WELLTOWER INC1.69%
NORTHROP GRUMMAN CORP1.64%
THERMO FISHER SCIENTIFIC INC1.64%
GOLDMAN SACHS GROUP INC1.62%
PARKER HANNIFIN CORP1.61%
MERCK & CO1.60%
VALERO ENERGY CORP1.60%
WALT DISNEY CO/T1.59%
BRISTOL-MYERS SQUIBB CO1.58%
XCEL ENERGY INC1.57%
VERTEX PHARMACEUTICALS INC1.53%
CHUBB LTD1.52%
SALESFORCE INC1.50%
FEDEX CORP1.47%
COLGATE-PALMOLIVE CO1.46%
MORGAN STANLEY1.45%
AMEREN CORP1.40%
STANLEY BLACK and DECKER INC1.39%
CUMMINS INC1.39%
INGERSOLL RAND INC1.30%
EQUINIX INC1.29%
PNC FINANCIAL SERVICES GRP INC1.27%
THE CIGNA GROUP1.26%
NORFOLK SOUTHERN CORP1.24%
NIKE INC CL B1.23%
3M CO1.21%
M&T BANK CORP1.14%
MICROSOFT CORP1.11%
PPG INDUSTRIES INC1.10%
ZIMMER BIOMET HO1.09%
BROADCOM INC1.08%
TRANE TECHNOLOGIES PLC1.06%

LBSAX (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON3.98%
JPMORGAN CHASE and CO3.78%
ANALOG DEVICES INC2.57%
WALMART INC2.47%
PARKER HANNIFIN CORP2.35%
EXXON MOBIL CORP2.26%
PROCTER & GAMBLE2.22%
CHUBB LTD2.16%
ALPHABET INC CL A2.03%
CISCO SYSTEMS INC1.97%
CHEVRON CORP1.95%
BANK OF AMERICA CORPORATION1.94%
MICROSOFT CORP1.93%
BANK OF NEW YORK MELLON CORP1.82%
BROADCOM INC1.77%
MCDONALDS CORP1.64%
AT&T INC1.64%
MORGAN STANLEY1.64%
ABBVIE INC1.62%
HOME DEPOT INC1.58%
KLA CORP1.52%
CME GROUP INC CL A1.51%
LAM RESEARCH CORP1.50%
WELLS FARGO & CO1.50%
WALT DISNEY CO/T1.49%
COLUMBIA SHORT TERM CASH FUND1.46%
COMCAST CORP CL A1.44%
LINDE PLC1.41%
COCA-COLA CO/THE1.32%
MERCK & CO1.28%
GENERAL DYNAMICS CORPORATION1.27%
ALTRIA GROUP INC1.26%
ENTERGY CORP1.23%
INTL BUS MACH CORP1.23%
UNION PACIFIC CORP1.22%
PNC FINANCIAL SERVICES GRP INC1.22%
TJX COS INC1.21%
BLACKROCK INC1.17%
CONOCOPHILLIPS1.16%
GILEAD SCIENCES INC1.15%
SOUTHERN CO1.11%
WASTE MANAGEMENT INC1.11%
ABBOTT LABS1.08%
HONEYWELL INTL INC1.06%
TRANE TECHNOLOGIES PLC1.05%
TE CONNECTIVITY PLC1.04%
ASTRAZENECA PLC1.03%
MEDTRONIC PLC1.02%
UNITEDHEALTH GRP0.99%
EMERSON ELECTRIC CO0.96%

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