Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LAVTX vs FGEAX
Shared holdings
12
LAVTX covered by FGEAX
24.42%
FGEAX covered by LAVTX
24.42%
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.
LAVTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.49% | |
| JPMORGAN CHASE and CO | 3.65% | |
| KEYSIGHT TECHNOLOGIES INC | 2.71% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.42% | |
| SHELL PLC SPONS ADR | 2.38% | |
| UNITED THERAPEUTICS CORP DEL | 2.37% | |
| MICROSOFT CORP | 2.36% | |
| WELLS FARGO & CO | 2.31% | |
| BOEING CO/THE | 2.25% | |
| STEEL DYNAMICS INC | 2.06% | |
| DICKS SPORTING GOODS INC | 2.04% | |
| RTX CORP | 2.01% | |
| CARLSBERG-B | 1.96% | |
| Novartis AG | 1.96% | |
| ARCH CAPITAL GROUP LTD | 1.93% | |
| LOWES COS INC | 1.91% | |
| TEVA PHARMACEUTICAL IND ADR | 1.88% | |
| MCKESSON CORP | 1.80% | |
| AERCAP HOLDINGS NV | 1.80% | |
| AON PLC | 1.78% | |
| PERMIAN RESOURCES CORP CL A | 1.77% | |
| ANALOG DEVICES INC | 1.75% | |
| SEI INVESTMENTS | 1.74% | |
| RENAISSANCERE HLDGS LTD | 1.74% | |
| ASML HOLDING-NY | 1.74% | |
| CBRE GROUP INC - CL A | 1.74% | |
| ROSS STORES INC | 1.71% | |
| ENTERGY CORP | 1.69% | |
| PARKER HANNIFIN CORP | 1.67% | |
| GENERAL DYNAMICS CORPORATION | 1.67% | |
| AMPHENOL CORPORATION CL A | 1.63% | |
| UNITEDHEALTH GRP | 1.57% | |
| CRH PLC | 1.54% | |
| PHILIP MORRIS INTL INC | 1.53% | |
| IQVIA HOLDINGS INC | 1.52% | |
| MORGAN STANLEY | 1.52% | |
| CMS ENERGY CORP | 1.51% | |
| AECOM | 1.45% | |
| LABCORP HOLDINGS INC | 1.44% | |
| GILEAD SCIENCES INC | 1.44% | |
| SCHWAB CHARLES CORP | 1.41% | |
| LYONDELLBASELL INDS CLASS A | 1.41% | |
| EXPAND ENERGY CORP | 1.40% | |
| TD SYNNEX CORP | 1.39% | |
| WILLIAMS COS INC | 1.37% | |
| KKR & CO INC | 1.37% | |
| ALLEGION PLC | 1.37% | |
| PROGRESSIVE CORP OHIO | 1.35% | |
| EMCOR GROUP INC | 1.30% | |
| THE BOOKING HOLDINGS INC | 1.28% |
FGEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.73% | |
| ALPHABET INC CL A | 6.61% | |
| AMAZON.COM INC | 4.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.73% | |
| MICROSOFT CORP | 3.58% | |
| SK HYNIX INC | 3.53% | |
| META PLATFORMS INC CL A | 3.51% | |
| AMPHENOL CORPORATION CL A | 2.91% | |
| APPLE INC | 2.79% | |
| HITACHI LTD | 2.69% | |
| TENCENT HOLDINGS LTD | 2.48% | |
| JPMORGAN CHASE and CO | 2.30% | |
| BANCO SANTANDER SA | 2.27% | |
| LLOYDS BANKING | 2.24% | |
| VISA INC-CLASS A | 2.22% | |
| MASTERCARD INC CL A | 2.20% | |
| DSV PANALPINA A S | 2.20% | |
| SCHWAB CHARLES CORP | 2.18% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.04% | |
| BOEING CO/THE | 1.94% | |
| BROADCOM INC | 1.86% | |
| EMCOR GROUP INC | 1.85% | |
| EXXON MOBIL CORP | 1.82% | |
| CRH PLC | 1.76% | |
| SYNOPSYS INC | 1.66% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.61% | |
| ASML Holding NV | 1.59% | |
| WELLS FARGO & CO | 1.57% | |
| AMERICAN EXPRESS CO | 1.48% | |
| ARTHUR J GALLAGHAR AND CO | 1.47% | |
| UNICREDIT SPA | 1.43% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.43% | |
| Fidelity Cash Central Fund | 1.41% | |
| CITIGROUP INC | 1.36% | |
| GILEAD SCIENCES INC | 1.28% | |
| CAN NATURAL RES | 1.26% | |
| CAPITAL ONE FINANCIAL CORP | 1.16% | |
| THERMO FISHER SCIENTIFIC INC | 1.11% | |
| WESTERN DIGITAL CORP | 1.11% | |
| RHEINMETALL AG | 1.05% | |
| INGERSOLL RAND INC | 0.97% | |
| DANAHER CORP | 0.93% | |
| DRONESHIELD LTD | 0.92% | |
| BERGMAN BEVING AKTIEBOLAG | 0.92% | |
| AUTODESK INC | 0.83% | |
| PURE STORAGE INC CL A | 0.79% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.62% | |
| WASABI HOLDINGS INC SER D PC PP | 0.41% | |
| STARLING GROUP HOLDINGS LIMITED | 0.13% | |
| VALSOFT CORP SER A-1.4 PC PP | 0.08% |
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