Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LBFIX vs NLCAX
Shared holdings
17
LBFIX covered by NLCAX
26.91%
NLCAX covered by LBFIX
26.91%
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.
LBFIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.03% | |
| APPLE INC | 4.58% | |
| MICROSOFT CORP | 3.38% | |
| CASEY'S GENERAL | 3.03% | |
| COMFORT SYSTEMS USA INC | 2.88% | |
| BAKER HUGHES CO | 2.82% | |
| VERTIV HOLDINGS CO | 2.71% | |
| L3HARRIS TECHNOLOGIES INC | 2.65% | |
| LAM RESEARCH CORP | 2.50% | |
| PERFORMANCE FOOD GROUP CO | 2.33% | |
| MERCADOLIBRE INC | 2.05% | |
| APPLOVIN CORP | 1.93% | |
| CBRE GROUP INC - CL A | 1.79% | |
| SCHWAB CHARLES CORP | 1.77% | |
| LOWES COS INC | 1.77% | |
| MONSTER BEVERAGE CORP | 1.71% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.63% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.63% | |
| BURLINGTON STORES INC | 1.56% | |
| INTERCONTINENTAL EXCHANGE INC | 1.56% | |
| SHOPIFY INC CL A | 1.53% | |
| VULCAN MATERIALS CO | 1.50% | |
| ARGENX SE SPONSORED ADR | 1.41% | |
| EXPAND ENERGY CORP | 1.40% | |
| UNITED RENTALS INC | 1.39% | |
| HEALTHEQUITY INC | 1.33% | |
| REGENERON PHARMACEUTICALS INC | 1.32% | |
| DATABRICKS INC PRIVATE PLACEMENT SER H | 1.29% | |
| COHERENT CORP | 1.26% | |
| GXO LOGISTICS INC | 1.20% | |
| DATABRICKS SERIES J Private Placement | 1.19% | |
| DIAMONDBACK ENERGY INC | 1.18% | |
| SERVICENOW INC | 1.16% | |
| VERTEX PHARMACEUTICALS INC | 1.16% | |
| WINTRUST FINL | 1.08% | |
| LIVE NATION ENTERTAINMENT INC | 1.04% | |
| GLOBAL-E ONLINE LTD | 0.99% | |
| COPART INC | 0.99% | |
| FORTINET INC | 0.98% | |
| INSULET CORP | 0.97% | |
| ASM INTL NV | 0.93% | |
| ALPHABET INC CL A | 0.93% | |
| CHARLES RIVER LABS INTL INC | 0.93% | |
| LYV 3.125 01/15/29 | 0.90% | |
| CASELLA WASTE SYS INC CL A | 0.88% | |
| DOCUSIGN INC | 0.86% | |
| LATTICE SEMICONDUCTOR CORP | 0.86% | |
| REDDIT INC-A | 0.81% | |
| CLEAN HARBORS INC | 0.79% | |
| ANTHROPIC PRIVATE PLACEMENT | 0.78% |
NLCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.40% | |
| APPLE INC | 12.01% | |
| ALPHABET INC CL A | 8.25% | |
| MICROSOFT CORP | 7.93% | |
| BROADCOM INC | 5.47% | |
| AMAZON.COM INC | 4.77% | |
| LILLY ELI and CO | 3.26% | |
| VISA INC-CLASS A | 3.13% | |
| TESLA INC | 2.59% | |
| META PLATFORMS INC CL A | 1.59% | |
| HOWMET AEROSPACE INC | 1.57% | |
| LAM RESEARCH CORP | 1.52% | |
| PALANTIR TECHNOLOGIES INC | 1.41% | |
| SPOTIFY TECHNOLOGY SA | 1.32% | |
| COCA-COLA CO/THE | 1.25% | |
| LOWES COS INC | 1.20% | |
| MCKESSON CORP | 1.16% | |
| HEICO CORP | 1.16% | |
| SNOWFLAKE INC CL A | 1.14% | |
| O'REILLY AUTOMOTIVE INC | 1.12% | |
| VERTEX PHARMACEUTICALS INC | 1.08% | |
| COMFORT SYSTEMS USA INC | 1.07% | |
| DOLLAR TREE INC | 1.03% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.01% | |
| CUMMINS INC | 0.99% | |
| CLOUDFLARE INC-A | 0.94% | |
| INTUITIVE SURGICAL INC | 0.90% | |
| WILLIAMS-SONOMA INC | 0.90% | |
| MONOLITHIC POWER SYS INC | 0.89% | |
| VERTIV HOLDINGS CO | 0.88% | |
| VULCAN MATERIALS CO | 0.85% | |
| MICRON TECHNOLOGY INC | 0.85% | |
| SHERWIN WILLIAMS CO | 0.82% | |
| STARBUCKS CORP | 0.81% | |
| ROCKET COS INC-A | 0.81% | |
| DOORDASH INC-A | 0.78% | |
| APPLOVIN CORP | 0.78% | |
| CROWDSTRIKE HOLDINGS INC | 0.78% | |
| ONTO INNOVATION INC | 0.77% | |
| AXON ENTERPRISE INC | 0.76% | |
| REGENERON PHARMACEUTICALS INC | 0.71% | |
| LPL FINL HLDGS INC | 0.70% | |
| WALMART INC | 0.67% | |
| WELLTOWER INC | 0.63% | |
| ROBLOX CORP - A | 0.62% | |
| ASTRAZENECA PLC | 0.58% | |
| WATERS CORP | 0.58% | |
| VISTRA CORP | 0.55% | |
| REDDIT INC-A | 0.52% | |
| DANAHER CORP | 0.49% |
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