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LCCAX vs IRLIX

Shared holdings
62
LCCAX covered by IRLIX
57.65%
IRLIX covered by LCCAX
57.65%

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.

LCCAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.89%
APPLE INC6.11%
MICROSOFT CORP5.98%
AMAZON.COM INC4.42%
ALPHABET INC CL A3.18%
LILLY ELI and CO2.68%
BROADCOM INC2.65%
ALPHABET INC CL C2.61%
META PLATFORMS INC CL A2.42%
HONEYWELL INTL INC2.21%
VISA INC-CLASS A1.86%
NETFLIX INC1.68%
TEXAS INSTRUMENTS INC1.67%
CHEVRON CORP1.59%
EBAY INC1.59%
BLACKROCK INC1.59%
TE CONNECTIVITY PLC1.58%
BANK OF AMERICA CORPORATION1.47%
VERTEX PHARMACEUTICALS INC1.43%
VERIZON COMMUNICATIONS INC1.43%
BOEING CO/THE1.39%
COLUMBIA SHORT TERM CASH FUND1.38%
APPLIED MATERIALS INC1.31%
CONOCOPHILLIPS1.30%
WALMART INC1.29%
EQUINIX INC1.25%
DTE ENERGY CO1.23%
EATON CORP PLC1.18%
TESLA INC1.17%
WELLS FARGO & CO1.15%
PEPSICO INC1.14%
ABBVIE INC1.07%
PUB SERV ENTERP1.06%
MORGAN STANLEY1.04%
STARBUCKS CORP1.03%
JPMORGAN CHASE and CO1.03%
THERMO FISHER SCIENTIFIC INC1.02%
LAM RESEARCH CORP1.01%
ABBOTT LABS1.00%
EOG RESOURCES INC0.96%
MASTERCARD INC CL A0.95%
SCHWAB CHARLES CORP0.95%
AON PLC0.94%
THE CIGNA GROUP0.85%
CARRIER GLOBAL CORP0.83%
ORACLE CORP0.83%
WALT DISNEY CO/T0.81%
BECTON DICKINSON and CO0.79%
STANLEY BLACK and DECKER INC0.67%
JACOBS SOLUTIONS INC0.67%

IRLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.58%
APPLE INC7.69%
MICROSOFT CORP5.77%
AMAZON.COM INC4.20%
ALPHABET INC CL A3.51%
BROADCOM INC3.01%
ALPHABET INC CL C2.85%
META PLATFORMS INC CL A2.63%
TESLA INC2.21%
BERKSHIRE HATH-B1.86%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
JOHNSON&JOHNSON1.24%
WALMART INC1.14%
VISA INC-CLASS A1.07%
COSTCO WHOLESALE CORP0.93%
NETFLIX INC0.86%
MASTERCARD INC CL A0.85%
CHEVRON CORP0.82%
ABBVIE INC0.81%
MICRON TECHNOLOGY INC0.79%
PROCTER & GAMBLE0.71%
CATERPILLAR INC0.69%
ADV MICRO DEVICE0.69%
HOME DEPOT INC0.69%
BANK OF AMERICA CORPORATION0.67%
PALANTIR TECHNOLOGIES INC0.67%
CISCO SYSTEMS INC0.65%
MERCK & CO0.63%
COCA-COLA CO/THE0.62%
GENERAL ELECTRIC CO0.62%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.56%
iShares Russell Top 200 ETF0.54%
RTX CORP0.54%
PHILIP MORRIS INTL INC0.54%
GOLDMAN SACHS GROUP INC0.52%
ORACLE CORP0.52%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.47%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
AT&T INC0.42%
CITIGROUP INC0.41%
INTEL CORP0.41%

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