Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCAMX vs HEAL
Shared holdings
1
LCAMX covered by HEAL
3.77%
HEAL covered by LCAMX
3.77%
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.
LCAMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Petroleos Mexicanos | 4.01% | |
| MONEY MARKET FUND | 3.77% | |
| Octagon 69 Ltd | 3.37% | |
| ABS | 2.94% | |
| NEW YORK COMMUNITY BANCORP INC | 2.80% | |
| ABS | 2.69% | |
| RIVN 3.625 10/15/30 | 2.66% | |
| Rockford Tower CLO 2021-3 Ltd | 2.48% | |
| Madison Park Funding LV Ltd | 2.48% | |
| ABS | 2.47% | |
| ABS | 2.46% | |
| Parallel 2021-2, Ltd. | 2.23% | |
| ABS | 2.21% | |
| ABS | 2.20% | |
| ABS | 2.19% | |
| ABS | 2.18% | |
| ABS | 2.16% | |
| BlueMountain CLO XXXV Ltd | 2.11% | |
| Octagon Investment Partners 50 Ltd | 2.10% | |
| CLO Secured Note - Class E | 2.03% | |
| ABS | 1.91% | |
| BlueMountain CLO XXIX Ltd | 1.84% | |
| ABS | 1.76% | |
| ABS | 1.68% | |
| ABS | 1.63% | |
| AGL CLO 3 LTD | 1.58% | |
| OZLM VI Ltd. | 1.54% | |
| ABS | 1.52% | |
| ABS | 1.41% | |
| Canyon CLO 2018-1 Ltd | 1.39% | |
| TCW CLO 2021-1 Ltd | 1.37% | |
| ABS | 1.32% | |
| Battalion CLO XXII Ltd | 1.20% | |
| ABS | 1.13% | |
| ABS | 1.12% | |
| Rockford Tower CLO 2025-1 Ltd | 1.12% | |
| ABS | 1.12% | |
| Canyon Capital CLO 2021-1 Ltd | 1.11% | |
| Voya CLO 2020-1, Ltd. | 1.11% | |
| ABS | 1.10% | |
| ABS | 1.10% | |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 1.09% | |
| WINDR 2017-1A ER | 1.08% | |
| CLO Secured Note - Class E-R | 1.08% | |
| ABS | 1.07% | |
| ABS | 1.06% | |
| ABS | 1.05% | |
| ABS | 1.04% | |
| ABS | 0.96% | |
| ABS | 0.93% |
HEAL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DEXCOM INC | 5.83% | |
| MASIMO CORP | 5.35% | |
| TRANSMEDICS GROUP INC | 5.32% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 5.04% | |
| KONINKLIJKE PHIL | 4.97% | |
| RESMED INC | 4.45% | |
| ALIBABA HEALTH | 4.32% | |
| INTUITIVE SURGICAL INC | 3.92% | |
| MONEY MARKET FUND | 3.86% | |
| IQVIA HOLDINGS INC | 3.71% | |
| INSULET CORP | 3.37% | |
| IRHYTHM TECHNOLOGIES INC | 3.35% | |
| ALIGNMENT HEALTHCARE INC | 3.33% | |
| TEMPUS AI INC-A | 3.25% | |
| WAYSTAR HOLDING CORP | 3.09% | |
| PRIVIA HEALTH GROUP INC | 2.78% | |
| OSCAR HEALTH INC - CLASS A | 2.72% | |
| VEEVA SYSTEMS-A | 2.70% | |
| DEMANT A/S | 2.68% | |
| PRO MEDICUS LTD | 2.48% | |
| DOXIMITY INC-A | 1.97% | |
| NOVOCURE LTD | 1.66% | |
| INSPIRE MEDICAL SYSTEMS INC | 1.57% | |
| TANDEM DIABETES CARE INC | 1.56% | |
| HIMS & HERS HEAL | 1.55% | |
| RECURSION PHARMACEUTICALS INC | 1.54% | |
| OMNICELL INC | 1.50% | |
| HEARTFLOW INC | 1.42% | |
| PROCEPT BIOROBOTICS CORP | 1.33% | |
| NURIX THERAPEUTICS INC | 1.13% | |
| CLOVER HEALTH INVESTEMENTS CORP | 1.08% | |
| ASTRANA HEALTH INC | 1.01% | |
| TELADOC HEALTH INC | 1.00% | |
| SCHRODINGER INC | 0.89% | |
| LIFESTANCE HEALTH GROUP INC | 0.88% | |
| PHREESIA INC | 0.71% | |
| WELL HEALTH TECHNOLOGIES CORP COMMON STOCK | 0.68% | |
| HINGE HEALTH INC | 0.58% | |
| EVOLENT HEALTH INC A | 0.52% | |
| RaySearch Laboratories AB (publ) | 0.47% | |
| KESTRA MEDICAL T | 0.42% |
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