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LAVVX vs LCEAX

Shared holdings
15
LAVVX covered by LCEAX
23.36%
LCEAX covered by LAVVX
23.36%

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.

LAVVX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A5.49%
JPMORGAN CHASE and CO3.65%
KEYSIGHT TECHNOLOGIES INC2.71%
TAIWAN SEMIC MFG CO LTD SP ADR2.42%
SHELL PLC SPONS ADR2.38%
UNITED THERAPEUTICS CORP DEL2.37%
MICROSOFT CORP2.36%
WELLS FARGO & CO2.31%
BOEING CO/THE2.25%
STEEL DYNAMICS INC2.06%
DICKS SPORTING GOODS INC2.04%
RTX CORP2.01%
CARLSBERG-B1.96%
Novartis AG1.96%
ARCH CAPITAL GROUP LTD1.93%
LOWES COS INC1.91%
TEVA PHARMACEUTICAL IND ADR1.88%
MCKESSON CORP1.80%
AERCAP HOLDINGS NV1.80%
AON PLC1.78%
PERMIAN RESOURCES CORP CL A1.77%
ANALOG DEVICES INC1.75%
SEI INVESTMENTS1.74%
RENAISSANCERE HLDGS LTD1.74%
ASML HOLDING-NY1.74%
CBRE GROUP INC - CL A1.74%
ROSS STORES INC1.71%
ENTERGY CORP1.69%
PARKER HANNIFIN CORP1.67%
GENERAL DYNAMICS CORPORATION1.67%
AMPHENOL CORPORATION CL A1.63%
UNITEDHEALTH GRP1.57%
CRH PLC1.54%
PHILIP MORRIS INTL INC1.53%
IQVIA HOLDINGS INC1.52%
MORGAN STANLEY1.52%
CMS ENERGY CORP1.51%
AECOM1.45%
LABCORP HOLDINGS INC1.44%
GILEAD SCIENCES INC1.44%
SCHWAB CHARLES CORP1.41%
LYONDELLBASELL INDS CLASS A1.41%
EXPAND ENERGY CORP1.40%
TD SYNNEX CORP1.39%
WILLIAMS COS INC1.37%
KKR & CO INC1.37%
ALLEGION PLC1.37%
PROGRESSIVE CORP OHIO1.35%
EMCOR GROUP INC1.30%
THE BOOKING HOLDINGS INC1.28%

LCEAX (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.25%
ALPHABET INC CL A2.94%
BANK OF AMERICA CORPORATION2.72%
LOWES COS INC2.62%
JOHNSON&JOHNSON2.56%
CHEVRON CORP2.49%
WELLS FARGO & CO2.35%
CISCO SYSTEMS INC2.27%
PHILIP MORRIS INTL INC2.16%
MCDONALDS CORP1.96%
WILLIAMS COS INC1.83%
MICROSOFT CORP1.77%
SCHWAB CHARLES CORP1.73%
CVS HEALTH CORP1.67%
LINDE PLC1.66%
DANAHER CORP1.64%
AT&T INC1.62%
META PLATFORMS INC CL A1.61%
EATON CORP PLC1.60%
CITIGROUP INC1.56%
WALMART INC1.48%
Invesco Treasury Portfolio, Institutional Class1.46%
MEDTRONIC PLC1.46%
COLGATE-PALMOLIVE CO1.43%
SYSCO CORP1.41%
ASML Holding NV - NY Reg Shares1.41%
PROLOGIS INC REIT1.38%
PPL CORPORATION1.36%
CONOCOPHILLIPS1.35%
BROADCOM INC1.33%
MARRIOTT INTL-A1.33%
NORTHROP GRUMMAN CORP1.29%
ENTERGY CORP1.29%
WALT DISNEY CO/T1.28%
NXP SEMICONDUCTO1.26%
COCA-COLA CO/THE1.24%
PARKER HANNIFIN CORP1.23%
ABBOTT LABS1.21%
CRH PLC1.14%
PNC FINANCIAL SERVICES GRP INC1.13%
UNION PACIFIC CORP1.11%
ROSS STORES INC1.11%
JOHNSON CONTROLS1.09%
DEERE & CO1.07%
EMERSON ELECTRIC CO1.03%
BLACKROCK INC1.02%
HONEYWELL INTL INC1.01%
LAM RESEARCH CORP1.01%
TEXAS INSTRUMENTS INC1.00%
UNITEDHEALTH GRP0.98%

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