Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCAP vs SWANX
Shared holdings
20
LCAP covered by SWANX
46.91%
SWANX covered by LCAP
46.91%
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.
LCAP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.12% | |
| APPLE INC | 5.95% | |
| ALPHABET INC CL A | 4.95% | |
| MICROSOFT CORP | 4.58% | |
| CASEY'S GENERAL | 3.39% | |
| AMAZON.COM INC | 3.34% | |
| EXXON MOBIL CORP | 3.15% | |
| MARATHON PETROLEUM CORP | 2.86% | |
| MCKESSON CORP | 2.72% | |
| JPMORGAN CHASE and CO | 2.70% | |
| State Street Navigator Securities Lending Portfolio II | 2.66% | |
| VISA INC-CLASS A | 2.59% | |
| TJX COS INC | 2.53% | |
| BROADCOM INC | 2.46% | |
| REPUBLIC SVCS | 2.16% | |
| T-MOBILE US INC | 2.15% | |
| PARKER HANNIFIN CORP | 2.01% | |
| THERMO FISHER SCIENTIFIC INC | 2.00% | |
| META PLATFORMS INC CL A | 1.85% | |
| MOTOROLA SOLUTIONS INC | 1.79% | |
| PALO ALTO NETWORKS INC | 1.69% | |
| GE VERNOVA LLC | 1.69% | |
| Novartis AG | 1.66% | |
| COSTCO WHOLESALE CORP | 1.61% | |
| LAM RESEARCH CORP | 1.58% | |
| LILLY ELI and CO | 1.57% | |
| O'REILLY AUTOMOTIVE INC | 1.50% | |
| TESLA INC | 1.38% | |
| ABBVIE INC | 1.35% | |
| EATON CORP PLC | 1.30% | |
| NASDAQ INC | 1.30% | |
| LINDE PLC | 1.19% | |
| BERKSHIRE HATH-B | 1.19% | |
| ATMOS ENERGY CORP | 1.12% | |
| BOEING CO/THE | 1.12% | |
| NRG ENERGY INC | 1.08% | |
| AMERIPRISE FINANCIAL INC | 1.08% | |
| DICKS SPORTING GOODS INC | 1.04% | |
| TERADYNE INC | 1.01% | |
| AMERICAN EXPRESS CO | 1.01% | |
| PROGRESSIVE CORP OHIO | 1.00% | |
| HCA HEALTHCARE INC | 0.99% | |
| TERRENO REALTY CORP | 0.97% | |
| WESTERN DIGITAL CORP | 0.87% | |
| BANK OF AMERICA CORPORATION | 0.82% | |
| CONSTELLATION ENERGY CORP | 0.80% | |
| VENTAS INC REIT | 0.76% | |
| TWILIO INC CLASS A | 0.76% | |
| PROCTER & GAMBLE | 0.75% | |
| LUMENTUM HOLDINGS INC | 0.73% |
SWANX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.20% | |
| MICROSOFT CORP | 8.00% | |
| ALPHABET INC CL A | 8.00% | |
| APPLE INC | 6.60% | |
| META PLATFORMS INC CL A | 5.15% | |
| BROADCOM INC | 4.36% | |
| AMAZON.COM INC | 3.75% | |
| LILLY ELI and CO | 2.91% | |
| EXXON MOBIL CORP | 2.66% | |
| FIDELITY NATL INFORM SVCS INC | 2.58% | |
| VISA INC-CLASS A | 2.41% | |
| UNITEDHEALTH GRP | 2.08% | |
| CATERPILLAR INC | 1.97% | |
| TJX COS INC | 1.95% | |
| WEC ENERGY GROUP INC | 1.71% | |
| SALESFORCE INC | 1.63% | |
| PROGRESSIVE CORP OHIO | 1.52% | |
| BECTON DICKINSON and CO | 1.39% | |
| ROCKWELL AUTOMATION INC | 1.38% | |
| ASML HOLDING-NY | 1.29% | |
| NEXTERA ENERGY INC | 1.23% | |
| PROCTER & GAMBLE | 1.20% | |
| EOG RESOURCES INC | 1.19% | |
| LINDE PLC | 1.15% | |
| WALMART INC | 1.15% | |
| BOSTON SCIENTIFIC CORP | 1.14% | |
| REPUBLIC SVCS | 1.14% | |
| ZOETIS INC CL A | 1.12% | |
| MOTOROLA SOLUTIONS INC | 1.12% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| CNH INDUSTRIAL NV | 1.03% | |
| SERVICENOW INC | 1.01% | |
| ROLLINS INC | 0.99% | |
| MORGAN STANLEY | 0.98% | |
| DUKE ENERGY CORP NEW | 0.95% | |
| INTUITIVE SURGICAL INC | 0.93% | |
| ARISTA NETWORKS INC | 0.92% | |
| PALO ALTO NETWORKS INC | 0.91% | |
| BLACKROCK INC | 0.87% | |
| L'Oreal S.A. ADR | 0.85% | |
| DEERE & CO | 0.84% | |
| CONSTELLATION BRANDS INC CL A | 0.79% | |
| CME GROUP INC CL A | 0.79% | |
| PARKER HANNIFIN CORP | 0.76% | |
| ACCENTURE PLC CL A | 0.64% | |
| MSCI INC | 0.64% | |
| THE BOOKING HOLDINGS INC | 0.55% | |
| TEXAS INSTRUMENTS INC | 0.53% | |
| PUBLIC STORAGE | 0.49% | |
| FASTENAL CO | 0.45% |
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