Compare fund portfolios

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

vs

LCF vs DYNF

Shared holdings
23
LCF covered by DYNF
47.14%
DYNF covered by LCF
47.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LCF (March 31, 2026)

SecurityWeight
ALPHABET INC CL C8.45%
MICROSOFT CORP7.77%
APPLE INC7.55%
NVIDIA CORP7.07%
META PLATFORMS INC CL A5.65%
AMAZON.COM INC5.51%
DREY-GVT CSH-I3.30%
BANK OF AMERICA CORPORATION3.07%
EXXON MOBIL CORP3.01%
PHILIP MORRIS INTL INC2.47%
VISA INC-CLASS A2.13%
JOHNSON&JOHNSON2.11%
ORACLE CORP2.04%
SCHWAB CHARLES CORP2.02%
APPLIED MATERIALS INC2.01%
GOLDMAN SACHS GROUP INC1.97%
BOEING CO/THE1.84%
MEDTRONIC PLC1.81%
BERKSHIRE HATH-B1.79%
MARKEL GROUP INC1.75%
TEXAS INSTRUMENTS INC1.56%
AIRBNB INC CLASS A1.54%
JONES LANG LASALLE INC1.45%
DEERE & CO1.44%
MONSTER BEVERAGE CORP1.44%
BROADCOM INC1.41%
BECTON DICKINSON and CO1.40%
HCA HEALTHCARE INC1.38%
SALESFORCE INC1.35%
LPL FINL HLDGS INC1.33%
BRISTOL-MYERS SQUIBB CO1.19%
UNITEDHEALTH GRP1.05%
HUBBELL INC0.99%
SS&C TECHNOLOGIE0.98%
WALT DISNEY CO/T0.96%
WORKDAY INC CL A0.80%
UBER TECHNOLOGIES INC0.78%
COMCAST CORP CL A0.76%
CENCORA INC0.73%
NETFLIX INC0.72%
LAS VEGAS SANDS CORP0.69%
BIOMARIN PHARMACEUTICAL INC0.63%
INTL FLVR & FRAG0.62%
RTX CORP0.61%
STANLEY BLACK and DECKER INC0.58%
WATERS CORP0.29%

DYNF (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.53%
APPLE INC7.66%
MICROSOFT CORP5.83%
AMAZON.COM INC4.40%
JPMORGAN CHASE and CO3.90%
META PLATFORMS INC CL A3.50%
CISCO SYSTEMS INC3.14%
ALPHABET INC CL A2.90%
BROADCOM INC2.67%
BERKSHIRE HATH-B2.50%
TESLA INC2.25%
LAM RESEARCH CORP2.15%
EXXON MOBIL CORP2.03%
JOHNSON&JOHNSON1.96%
ALPHABET INC CL C1.92%
BANK OF AMERICA CORPORATION1.71%
PARKER HANNIFIN CORP1.65%
DUKE ENERGY CORP NEW1.58%
HARTFORD INSURANCE GROUP INC/THE1.51%
PALANTIR TECHNOLOGIES INC1.49%
SALESFORCE INC1.34%
WALMART INC1.33%
TRAVELERS COS IN1.30%
THE BOOKING HOLDINGS INC1.30%
APPLIED MATERIALS INC1.29%
NETFLIX INC1.28%
GOLDMAN SACHS GROUP INC1.27%
CITIGROUP INC1.21%
MICRON TECHNOLOGY INC1.12%
AT&T INC1.07%
CAPITAL ONE FINANCIAL CORP1.06%
CATERPILLAR INC0.98%
COMCAST CORP CL A0.94%
REALTY INCOME CORP REIT0.93%
COSTCO WHOLESALE CORP0.85%
VERIZON COMMUNICATIONS INC0.84%
DEERE & CO0.82%
RTX CORP0.81%
ADV MICRO DEVICE0.79%
AMPHENOL CORPORATION CL A0.78%
VISA INC-CLASS A0.76%
EATON CORP PLC0.75%
TRANE TECHNOLOGIES PLC0.73%
PFIZER INC0.71%
HOME DEPOT INC0.70%
AMERICAN INTERNATIONAL GROUP0.69%
BOSTON SCIENTIFIC CORP0.69%
THERMO FISHER SCIENTIFIC INC0.61%
GENERAL ELECTRIC CO0.60%
INTUITIVE SURGICAL INC0.59%

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