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LAFPX vs BDIV

Shared holdings
17
LAFPX covered by BDIV
33.50%
BDIV covered by LAFPX
33.50%

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.

LAFPX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A5.12%
TAIWAN SEMIC MFG CO LTD SP ADR3.33%
MORGAN STANLEY3.29%
EXXON MOBIL CORP3.00%
JPMORGAN CHASE and CO2.97%
JOHNSON&JOHNSON2.62%
PARKER HANNIFIN CORP2.51%
NVIDIA CORP2.29%
WALMART INC2.25%
WELLS FARGO & CO2.22%
BROADCOM INC2.10%
ANALOG DEVICES INC2.07%
BANK OF AMERICA CORPORATION2.03%
LINDE PLC1.93%
MARATHON PETROLEUM CORP1.90%
CRH PLC1.89%
FIXED INC CLEARING CORP.REPO1.88%
UNITEDHEALTH GRP1.86%
AERCAP HOLDINGS NV1.81%
SCHWAB CHARLES CORP1.79%
PHILIP MORRIS INTL INC1.79%
KINDER MORGAN INC1.75%
NEXTERA ENERGY INC1.70%
DELL TECHNOLOGIES INC CL C1.67%
LAM RESEARCH CORP1.60%
UNION PACIFIC CORP1.59%
ENTERGY CORP1.56%
TJX COS INC1.54%
LOWES COS INC1.51%
STEEL DYNAMICS INC1.50%
EMCOR GROUP INC1.48%
AMPHENOL CORPORATION CL A1.42%
FERGUSON ENTERPRISES INC1.37%
L3HARRIS TECHNOLOGIES INC1.31%
GILEAD SCIENCES INC1.29%
CMS ENERGY CORP1.28%
AMETEK INC NEW1.26%
CBOE GLOBAL MARKETS INC1.25%
UNITED RENTALS INC1.23%
MARSH & MCLENNAN1.18%
CH ROBINSON WORLDWIDE INC1.17%
EMERSON ELECTRIC CO1.15%
CHENIERE ENERGY INC1.13%
PROGRESSIVE CORP OHIO1.09%
NASDAQ INC1.09%
VINCI SA1.04%
GENERAL ELECTRIC CO1.03%
WASTE MANAGEMENT INC1.02%
SEI INVESTMENTS1.02%
COCA-COLA CO/THE1.01%

BDIV (Jan. 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC7.64%
MICROSOFT CORP6.15%
APPLE INC4.85%
LAM RESEARCH CORP4.05%
JPMORGAN CHASE and CO3.40%
TRANE TECHNOLOGIES PLC3.23%
PHILIP MORRIS INTL INC3.21%
MORGAN STANLEY3.12%
CHEVRON CORP3.09%
ALPHABET INC CL A3.06%
JOHNSON&JOHNSON2.82%
BROADCOM INC2.63%
LILLY ELI and CO2.63%
MUELLER INDUSTRIES INC2.62%
COSTCO WHOLESALE CORP2.62%
NEXTERA ENERGY INC2.50%
LOWES COS INC2.44%
LINDE PLC2.36%
PARKER HANNIFIN CORP2.34%
TJX COS INC2.32%
MCKESSON CORP2.31%
VISA INC-CLASS A2.17%
WEC ENERGY GROUP INC2.14%
WASTE MANAGEMENT INC2.12%
UNION PACIFIC CORP2.07%
CME GROUP INC CL A2.07%
Invesco Government & Agency Portfolio, Institutional Class2.01%
CRH PLC1.85%
T-MOBILE US INC1.81%
CONSTELLATION ENERGY CORP1.78%
BLACKROCK INC1.78%
MEDTRONIC PLC1.76%
WELLTOWER INC1.70%
UNITEDHEALTH GRP1.60%
PEPSICO INC1.53%
ORACLE CORP1.49%
MARSH & MCLENNAN1.42%
REALTY INCOME CORP REIT1.29%

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