Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LBGIX vs Mid Cap Growth Stock Portfolio

Shared holdings
36
LBGIX covered by B
40.14%
B covered by LBGIX
40.14%

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.

LBGIX (April 30, 2026)

SecurityWeight
VERTIV HOLDINGS CO5.57%
MONOLITHIC POWER SYS INC4.64%
RBC BEARINGS INC2.93%
HILTON WORLDWIDE HOLDINGS INC2.81%
UNITED RENTALS INC2.74%
CASEY'S GENERAL2.68%
BURLINGTON STORES INC2.37%
LIVE NATION ENTERTAINMENT INC2.35%
CARVANA CO CL A2.32%
COMFORT SYSTEMS USA INC2.31%
VISTRA CORP2.25%
ROYAL CARIBBEAN CRUISES LTD2.19%
MARTIN MAR MTLS2.14%
XPO LOGISTICS INC1.96%
BAKER HUGHES CO1.92%
DATADOG INC CL A1.91%
PERFORMANCE FOOD GROUP CO1.86%
HOWMET AEROSPACE INC1.79%
IDEXX LABS INC1.70%
AXON ENTERPRISE INC1.58%
CLEAN HARBORS INC1.51%
AMETEK INC NEW1.49%
STERIS PLC1.48%
EQT CORPORATION1.47%
CENCORA INC1.45%
TELEDYNE TECHNOLOGIES INC1.45%
MSCI INC1.44%
APPLOVIN CORP1.43%
RAYMOND JAMES FINANCIAL INC.1.38%
ARGENX SE SPONSORED ADR1.35%
MERCADOLIBRE INC1.31%
METTLER-TOLEDO INTL INC1.28%
CAVA GROUP INC1.21%
FERGUSON ENTERPRISES INC1.20%
DIAMONDBACK ENERGY INC1.17%
WILLSCOT MOBILE MINI HOLDINGS CORP1.11%
RUBRIK INC-A1.10%
COPART INC1.08%
VIKING HOLDINGS LTD1.08%
NATERA INC1.08%
CHEWY INC- CL A1.04%
ALNYLAM PHARMACEUTICALS INC0.99%
WINGSTOP INC0.99%
TEMPUR SEALY INTERNATIONAL INC0.97%
ENTEGRIS INC0.97%
EXPEDIA INC0.96%
BIO-TECHNE CORP0.93%
TRADEWEB MARKETS INC A0.91%
ARES MANAGEMENT CORP CL A0.90%
PURE STORAGE INC CL A0.86%

Mid Cap Growth Stock Portfolio (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.49%
HILTON WORLDWIDE HOLDINGS INC3.45%
VERTIV HOLDINGS CO3.38%
ROYAL CARIBBEAN CRUISES LTD3.13%
QUANTA SVCS INC2.92%
COMFORT SYSTEMS USA INC2.57%
CENCORA INC2.51%
INSMED INC2.25%
CLOUDFLARE INC-A2.24%
ALNYLAM PHARMACEUTICALS INC2.06%
CHENIERE ENERGY INC1.77%
CARVANA CO CL A1.76%
BURLINGTON STORES INC1.59%
NATERA INC1.50%
NEUROCRINE BIOSCIENCES INC1.40%
MSCI INC1.39%
LIVE NATION ENTERTAINMENT INC1.39%
DATADOG INC CL A1.39%
VISTRA CORP1.37%
WILLIAMS COS INC1.34%
HEICO CORP CL A1.28%
TAKE-TWO INTERACTV SOFTWR INC1.24%
FTAI AVIATION LTD1.24%
VEEVA SYSTEMS-A1.22%
IDEXX LABS INC1.19%
MONOLITHIC POWER SYS INC1.18%
CBRE GROUP INC - CL A1.12%
ITT INC1.12%
TEMPUR SEALY INTERNATIONAL INC1.12%
CASEY'S GENERAL1.08%
ULTA BEAUTY INC1.06%
ROBLOX CORP - A1.05%
CIENA CORP1.03%
PERFORMANCE FOOD GROUP CO1.00%
DEXCOM INC1.00%
ON SEMICONDUCTOR CORP0.98%
TELEDYNE TECHNOLOGIES INC0.96%
AMETEK INC NEW0.96%
BWX TECHNOLOGIES INC0.96%
RAYMOND JAMES FINANCIAL INC.0.95%
EOG RESOURCES INC0.93%
AUTOZONE INC0.93%
TERADYNE INC0.91%
FABRINET0.89%
REDDIT INC-A0.86%
AXON ENTERPRISE INC0.85%
ROLLINS INC0.83%
BROADRIDGE FINL0.81%
HUBSPOT INC0.76%
TWILIO INC CLASS A0.74%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.