Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCAIX vs TFAZX
Shared holdings
1
LCAIX covered by TFAZX
12.26%
TFAZX covered by LCAIX
12.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LCAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 19.03% | |
| OPTION | 12.26% | |
| VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | 11.84% | |
| Vanguard S&P 500 Growth ETF | 11.62% | |
| Vanguard S&P 500 ETF | 9.01% | |
| OPTION | 5.78% | |
| iShares 1-3 Yr Treas | 5.30% | |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 4.34% | |
| ISHARES MSCI JPN | 4.10% | |
| iShares International Treasury Bond ETF | 4.08% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 3.20% | |
| Lazard Next Gen Technologies ETF | 1.75% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 1.63% | |
| Franklin FTSE Latin America ETF | 1.61% | |
| United States Copper Index Fund | 1.39% | |
| WisdomTree Aluminium | 1.37% | |
| ETF | 1.12% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.47% | |
| ZSCALER INC CFD | 0.10% |
TFAZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 17.47% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 13.90% | |
| OPTION | 13.77% | |
| iShares Trust CORE US AGGREGATE BD ETF | 8.85% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 7.30% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 4.18% | |
| EXCHANGE-TRADED FUND | 4.18% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 3.29% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 3.26% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 3.26% | |
| Invesco Variable Rate Investment Grade ETF | 3.25% | |
| RAREVIEW DYNAMIC FIXED INCOME ETF | 2.78% | |
| EXCHANGE-TRADED FUND | 2.11% | |
| MONEYMKT | 1.53% | |
| EXCHANGE-TRADED FUND | 1.51% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1.45% | |
| iShares MSCI USA Min Vol Factor ETF | 1.40% | |
| EXCHANGE-TRADED FUND | 1.40% | |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 1.06% | |
| PRO ULTRA QQQ | 0.98% | |
| ISHARES 7-10 YEAR TSY. BD | 0.89% | |
| SPDR GOLD SHARES ETF | 0.84% | |
| Vanguard Value Index Fund ETF | 0.65% | |
| PRO ULTRA S&P500 | 0.60% | |
| MONEY MARKET FUND | 0.08% |
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