Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCILX vs AFDIX
Shared holdings
27
LCILX covered by AFDIX
47.62%
AFDIX covered by LCILX
47.62%
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.
LCILX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.11% | |
| ALPHABET INC CL A | 5.66% | |
| APPLE INC | 5.45% | |
| AMAZON.COM INC | 4.95% | |
| MICROSOFT CORP | 4.53% | |
| JOHNSON&JOHNSON | 3.27% | |
| BROADCOM INC | 3.23% | |
| JPMORGAN CHASE and CO | 2.86% | |
| NETFLIX INC | 2.17% | |
| TJX COS INC | 2.08% | |
| LINDE PLC | 2.04% | |
| CENTERPOINT ENERGY INC | 1.98% | |
| VISA INC-CLASS A | 1.89% | |
| UNITED RENTALS INC | 1.89% | |
| TRAVELERS COS IN | 1.82% | |
| EQUINIX INC | 1.82% | |
| DANAHER CORP | 1.72% | |
| REPUBLIC SVCS | 1.70% | |
| BLACKROCK INC | 1.63% | |
| US FOODS HOLDING CORP | 1.63% | |
| PALO ALTO NETWORKS INC | 1.63% | |
| ANALOG DEVICES INC | 1.60% | |
| HOME DEPOT INC | 1.53% | |
| ASML HOLDING-NY | 1.52% | |
| ASM INTERNATIONAL NV REG SHS ADR | 1.48% | |
| VULCAN MATERIALS CO | 1.42% | |
| FLEX LTD | 1.36% | |
| REGAL REXNORD CORP | 1.35% | |
| VALMONT INDUSTRIES INC | 1.34% | |
| PROCTER & GAMBLE | 1.33% | |
| PROLOGIS INC REIT | 1.28% | |
| BANK OF AMERICA CORPORATION | 1.26% | |
| FERGUSON ENTERPRISES INC | 1.22% | |
| EATON CORP PLC | 1.21% | |
| GILEAD SCIENCES INC | 1.14% | |
| Brookfield Renewable Partners LP | 1.10% | |
| MORGAN STANLEY | 1.10% | |
| CLEAN HARBORS INC | 1.06% | |
| UL SOLUTIONS INC CL A | 1.03% | |
| WALT DISNEY CO/T | 1.00% | |
| MCKESSON CORP | 0.99% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.94% | |
| Western Asset Premier Institutional US Treasury Reserves | 0.94% | |
| METLIFE INC | 0.89% | |
| SYNOPSYS INC | 0.84% | |
| ECOLAB INC | 0.79% | |
| AMERICAN WATER WRKS COMPANY | 0.78% | |
| DEERE & CO | 0.78% | |
| ARGENX SE SPONSORED ADR | 0.77% | |
| COSTCO WHOLESALE CORP | 0.74% |
AFDIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| MICROSOFT CORP | 6.68% | |
| ALPHABET INC CL A | 6.46% | |
| APPLE INC | 4.75% | |
| AMAZON.COM INC | 3.76% | |
| BROADCOM INC | 3.12% | |
| META PLATFORMS INC CL A | 2.43% | |
| NEXTERA ENERGY INC | 1.69% | |
| MASTERCARD INC CL A | 1.67% | |
| TESLA INC | 1.60% | |
| INTL BUS MACH CORP | 1.53% | |
| JPMORGAN CHASE and CO | 1.51% | |
| LILLY ELI and CO | 1.50% | |
| BANK OF AMERICA CORPORATION | 1.43% | |
| HOME DEPOT INC | 1.36% | |
| REGIONS FINANCIAL CORP | 1.31% | |
| ANALOG DEVICES INC | 1.26% | |
| CUMMINS INC | 1.12% | |
| TJX COS INC | 1.07% | |
| PROCTER & GAMBLE | 1.06% | |
| S&P GLOBAL INC | 1.04% | |
| WELLTOWER INC | 1.02% | |
| PROLOGIS INC REIT | 1.02% | |
| LINDE PLC | 0.96% | |
| AMERICAN EXPRESS CO | 0.95% | |
| DANAHER CORP | 0.95% | |
| ABBVIE INC | 0.95% | |
| CADENCE DESIGN SYSTEMS INC | 0.91% | |
| GILEAD SCIENCES INC | 0.90% | |
| WILLIAMS COS INC | 0.88% | |
| GOLDMAN SACHS GROUP INC | 0.87% | |
| VISA INC-CLASS A | 0.87% | |
| APPLIED MATERIALS INC | 0.85% | |
| SLB LTD | 0.81% | |
| THE CIGNA GROUP | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| XYLEM INC | 0.78% | |
| TRANE TECHNOLOGI | 0.77% | |
| SYSCO CORP | 0.77% | |
| MORGAN STANLEY | 0.75% | |
| PEPSICO INC | 0.75% | |
| MOTOROLA SOLUTIONS INC | 0.75% | |
| EATON CORP PLC | 0.74% | |
| THERMO FISHER SCIENTIFIC INC | 0.73% | |
| JOHNSON CONTROLS | 0.71% | |
| MARRIOTT INTL-A | 0.70% | |
| METLIFE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| CHENIERE ENERGY INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.67% |
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