Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
INSIX vs LDVCX
Shared holdings
18
INSIX covered by LDVCX
15.44%
LDVCX covered by INSIX
15.44%
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.
INSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 7.94% | |
| COMFORT SYSTEMS USA INC | 6.40% | |
| TALEN ENERGY CORP | 6.35% | |
| KINSALE CAPITAL GROUP INC | 4.49% | |
| PALOMAR HOLDINGS | 4.35% | |
| FLUOR CORP | 3.76% | |
| MEDPACE HOLDINGS INC | 3.68% | |
| Spotify Technology SA | 3.63% | |
| ARISTA NETWORKS INC | 3.46% | |
| TRANSMEDICS GROUP INC | 3.43% | |
| MERCADOLIBRE INC | 3.29% | |
| MARATHON PETROLEUM CORP | 3.11% | |
| SERVICENOW INC | 2.75% | |
| FORTINET INC | 2.67% | |
| U.S. Treasury Bills | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.45% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 2.40% | |
| STONEX GROUP INC | 2.18% | |
| QUANTA SVCS INC | 2.09% | |
| MASTERCARD INC CL A | 2.03% | |
| ZETA GLOBAL HOLDINGS CORP | 2.00% | |
| BUMBLE INC CL A | 1.98% | |
| UBER TECHNOLOGIES INC | 1.60% | |
| International General Insurance Holdings, Ltd. | 1.58% | |
| META PLATFORMS INC CL A | 1.55% | |
| PALO ALTO NETWORKS INC | 1.38% | |
| RAYMOND JAMES FINANCIAL INC. | 1.37% | |
| SYNOPSYS INC | 1.20% | |
| NAYAX LTD | 1.19% | |
| LPL FINL HLDGS INC | 1.15% | |
| O'REILLY AUTOMOTIVE INC | 1.12% | |
| TOAST INC-A | 1.11% | |
| ROBINHOOD MARKETS INC | 0.81% | |
| Opera Ltd. (Norway) | 0.78% | |
| IES HOLDINGS INC | 0.68% | |
| FIRST AM-TR OB-X | 0.61% | |
| INTERCONTINENTAL EXCHANGE INC | 0.59% | |
| NASDAQ INC | 0.56% | |
| DEXCOM INC | 0.49% | |
| BADGER METER INC | 0.44% | |
| CLIMB GLOBAL SOLUTIONS INC | 0.43% | |
| ALLOT LTD COMMON STOCK | 0.42% | |
| ALPHABET INC CL A | 0.40% | |
| DAVE INC | 0.36% | |
| INTUIT INC | 0.33% | |
| BROADCOM INC | 0.26% | |
| TAT Technologies ORD NEW | 0.24% | |
| MSCI INC | 0.21% | |
| LEMAITRE VASCULAR INC | 0.20% | |
| XPEL INC | 0.20% |
LDVCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 5.02% | |
| NETFLIX INC | 4.68% | |
| MASTERCARD INC CL A | 4.53% | |
| ORACLE CORP | 4.50% | |
| MICROSOFT CORP | 4.40% | |
| ALPHABET INC CL A | 4.34% | |
| META PLATFORMS INC CL A | 4.14% | |
| INTL BUS MACH CORP | 3.77% | |
| SALESFORCE INC | 3.00% | |
| UBER TECHNOLOGIES INC | 2.56% | |
| BERKSHIRE HATH-B | 2.35% | |
| PALO ALTO NETWORKS INC | 2.14% | |
| APPLOVIN CORP | 2.10% | |
| INTUIT INC | 2.04% | |
| ACCENTURE PLC-A | 2.00% | |
| SERVICENOW INC | 1.85% | |
| ADOBE INC | 1.68% | |
| CROWDSTRIKE HOLDINGS INC | 1.66% | |
| Spotify Technology SA | 1.48% | |
| NVIDIA CORP | 1.40% | |
| AUTOMATIC DATA PROCESSING INC | 1.38% | |
| VISA INC-CLASS A | 1.36% | |
| SYNOPSYS INC | 1.36% | |
| CADENCE DESIGN SYSTEMS INC | 1.26% | |
| APPLE INC | 1.25% | |
| MERCADOLIBRE INC | 1.20% | |
| DOORDASH INC-A | 0.99% | |
| AIRBNB INC CLASS A | 0.99% | |
| ROBINHOOD MARKETS INC | 0.97% | |
| SNOWFLAKE INC CL A | 0.94% | |
| JPMORGAN CHASE and CO | 0.94% | |
| CLOUDFLARE INC-A | 0.89% | |
| CATERPILLAR INC | 0.88% | |
| AUTODESK INC | 0.85% | |
| FORTINET INC | 0.85% | |
| GENERAL ELECTRIC CO | 0.76% | |
| UNITEDHEALTH GRP | 0.75% | |
| ELECTRONIC ARTS INC | 0.73% | |
| DATADOG INC CL A | 0.69% | |
| EBAY INC | 0.68% | |
| COINBASE GLOBAL INC | 0.66% | |
| RTX CORP | 0.64% | |
| ROPER TECHNOLOGIES INC | 0.64% | |
| ROBLOX CORP - A | 0.61% | |
| THERMO FISHER SCIENTIFIC INC | 0.60% | |
| STRATEGY INC CL A | 0.59% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.56% | |
| WALMART INC | 0.56% | |
| ABBOTT LABS | 0.54% | |
| COPART INC | 0.54% |
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