Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
JORFX vs LCAP
Shared holdings
10
JORFX covered by LCAP
26.52%
LCAP covered by JORFX
26.52%
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.
JORFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.61% | |
| NVIDIA CORP | 6.33% | |
| ALPHABET INC CL A | 4.53% | |
| AMAZON.COM INC | 4.28% | |
| BAE Systems PLC ORD GBP0.025 | 4.09% | |
| CONOCOPHILLIPS | 3.82% | |
| MICROSOFT CORP | 3.44% | |
| FERGUSON ENTERPRISES INC | 3.14% | |
| ASML HOLDING NV | 3.10% | |
| Erste Group Bank AG NPV | 2.76% | |
| BBVA | 2.69% | |
| PROGRESSIVE CORP OHIO | 2.35% | |
| T-MOBILE US INC | 2.28% | |
| ST JAMES'S PLACE | 2.28% | |
| TJX COS INC | 2.16% | |
| Unilever PLC ORD GBP0.035 | 2.09% | |
| ARTHUR J GALLAGHAR AND CO | 2.03% | |
| LENNAR CORP CL A | 1.99% | |
| DEERE & CO | 1.95% | |
| LILLY ELI and CO | 1.88% | |
| GE VERNOVA LLC | 1.86% | |
| P-Note Contemp Amp | 1.82% | |
| Spotify Technology SA | 1.73% | |
| Janus Henderson Cash Liquidity Fund LLC | 1.65% | |
| AstraZeneca PLC ORD USD0.25 | 1.65% | |
| EATON CORP PLC | 1.53% | |
| Japan Post Bank Co Ltd. NPV | 1.53% | |
| NETFLIX INC | 1.52% | |
| FREEPORT MCMORAN INC | 1.48% | |
| TECK RESOURCES-B | 1.44% | |
| DAI-ICHI LIFE HOLDINGS INC /JPY/ 0.00000000 | 1.40% | |
| Retokil Initial PLC | 1.38% | |
| TENCENT | 1.35% | |
| VISTRA CORP | 1.35% | |
| AIA | 1.32% | |
| LVMH MOET HENNE | 1.30% | |
| SAMSONITE INTL | 1.29% | |
| ARGENX SE SPONSORED ADR | 1.25% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.12% | |
| GLAUKOS CORP | 1.02% | |
| MONSTER BEVERAGE CORP | 0.99% | |
| Ascendis Pharma A/S | 0.97% | |
| VAXCYTE INC | 0.95% | |
| 3M CO | 0.93% | |
| BOSTON SCIENTIFIC CORP | 0.89% | |
| Janus Henderson Cash Collateral Fund LLC | 0.86% | |
| Resona Holdings Inc. NPV | 0.76% | |
| Rheinmetall AG NPV | 0.64% | |
| US ULTRA BOND CBT Sep25 | 0.22% | |
| Canada Dollar Cash Balance | 0.00% |
LCAP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.12% | |
| APPLE INC | 5.95% | |
| ALPHABET INC CL A | 4.95% | |
| MICROSOFT CORP | 4.58% | |
| CASEY'S GENERAL | 3.39% | |
| AMAZON.COM INC | 3.34% | |
| EXXON MOBIL CORP | 3.15% | |
| MARATHON PETROLEUM CORP | 2.86% | |
| MCKESSON CORP | 2.72% | |
| JPMORGAN CHASE and CO | 2.70% | |
| State Street Navigator Securities Lending Portfolio II | 2.66% | |
| VISA INC-CLASS A | 2.59% | |
| TJX COS INC | 2.53% | |
| BROADCOM INC | 2.46% | |
| REPUBLIC SVCS | 2.16% | |
| T-MOBILE US INC | 2.15% | |
| PARKER HANNIFIN CORP | 2.01% | |
| THERMO FISHER SCIENTIFIC INC | 2.00% | |
| META PLATFORMS INC CL A | 1.85% | |
| MOTOROLA SOLUTIONS INC | 1.79% | |
| PALO ALTO NETWORKS INC | 1.69% | |
| GE VERNOVA LLC | 1.69% | |
| Novartis AG | 1.66% | |
| COSTCO WHOLESALE CORP | 1.61% | |
| LAM RESEARCH CORP | 1.58% | |
| LILLY ELI and CO | 1.57% | |
| O'REILLY AUTOMOTIVE INC | 1.50% | |
| TESLA INC | 1.38% | |
| ABBVIE INC | 1.35% | |
| EATON CORP PLC | 1.30% | |
| NASDAQ INC | 1.30% | |
| LINDE PLC | 1.19% | |
| BERKSHIRE HATH-B | 1.19% | |
| ATMOS ENERGY CORP | 1.12% | |
| BOEING CO/THE | 1.12% | |
| NRG ENERGY INC | 1.08% | |
| AMERIPRISE FINANCIAL INC | 1.08% | |
| DICKS SPORTING GOODS INC | 1.04% | |
| TERADYNE INC | 1.01% | |
| AMERICAN EXPRESS CO | 1.01% | |
| PROGRESSIVE CORP OHIO | 1.00% | |
| HCA HEALTHCARE INC | 0.99% | |
| TERRENO REALTY CORP | 0.97% | |
| WESTERN DIGITAL CORP | 0.87% | |
| BANK OF AMERICA CORPORATION | 0.82% | |
| CONSTELLATION ENERGY CORP | 0.80% | |
| VENTAS INC REIT | 0.76% | |
| TWILIO INC CLASS A | 0.76% | |
| PROCTER & GAMBLE | 0.75% | |
| LUMENTUM HOLDINGS INC | 0.73% |
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