Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCORX vs EPS
Shared holdings
54
LCORX covered by EPS
19.09%
EPS covered by LCORX
19.09%
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.
LCORX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 17.93% | |
| U.S. Treasury Bills | 2.87% | |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 2.66% | |
| ALPHABET INC CL A | 2.02% | |
| US TREASURY N/B | 1.94% | |
| MICROSOFT CORP | 1.93% | |
| SPDR Bloomberg International Treasury Bond ETF | 1.74% | |
| JABIL INC | 1.66% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 1.46% | |
| KINROSS GOLD CORP | 1.45% | |
| GOLDMAN SACHS GROUP INC | 1.45% | |
| MCKESSON CORP | 1.38% | |
| FLEX LTD | 1.35% | |
| CARDINAL HEALTH INC | 1.34% | |
| FEDEX CORP | 1.27% | |
| IAMGOLD CORP | 1.16% | |
| CISCO SYSTEMS INC | 1.15% | |
| META PLATFORMS INC CL A | 1.13% | |
| iShares International Treasury Bond ETF | 1.09% | |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 1.09% | |
| MORGAN STANLEY | 1.08% | |
| French Republic Government Bond OAT | 1.03% | |
| UNITED PARCEL SERVICE INC CL B | 0.99% | |
| CENCORA INC | 0.97% | |
| CITIGROUP INC | 0.96% | |
| JPMORGAN CHASE and CO | 0.95% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.93% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.89% | |
| TE CONNECTIVITY PLC | 0.84% | |
| NVIDIA CORP | 0.81% | |
| BANK OF AMERICA CORPORATION | 0.79% | |
| JOHNSON&JOHNSON | 0.79% | |
| CAN IMPL BK COMM | 0.78% | |
| MASTERCARD INC CL A | 0.78% | |
| HCA HEALTHCARE INC | 0.77% | |
| GILEAD SCIENCES INC | 0.76% | |
| MAGNA INTL | 0.76% | |
| AMGEN INC | 0.75% | |
| VERTEX PHARMACEUTICALS INC | 0.73% | |
| REGENERON PHARMACEUTICALS INC | 0.72% | |
| DEUTSCHE BANK-RG | 0.72% | |
| LAUREATE EDUCATION INC CL A | 0.71% | |
| PRIMORIS SVCS CORP | 0.69% | |
| SLB LTD | 0.68% | |
| EMCOR GROUP INC | 0.66% | |
| Invesco CurrencyShares Japanese Yen Trust | 0.65% | |
| COMMSTCK | 0.64% | |
| VISA INC-CLASS A | 0.63% | |
| UNITED THERAPEUTICS CORP DEL | 0.62% | |
| BRISTOL-MYERS SQUIBB CO | 0.62% |
EPS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.05% | |
| ALPHABET INC CL A | 5.72% | |
| AMAZON.COM INC | 5.67% | |
| APPLE INC | 5.12% | |
| MICROSOFT CORP | 3.86% | |
| META PLATFORMS INC CL A | 3.34% | |
| JPMORGAN CHASE and CO | 2.14% | |
| BERKSHIRE HATH-B | 1.85% | |
| EXXON MOBIL CORP | 1.72% | |
| BROADCOM INC | 1.45% | |
| JOHNSON&JOHNSON | 1.38% | |
| MERCK & CO | 1.01% | |
| BANK OF AMERICA CORPORATION | 1.01% | |
| VERIZON COMMUNICATIONS INC | 0.97% | |
| LILLY ELI and CO | 0.89% | |
| WALMART INC | 0.88% | |
| VISA INC-CLASS A | 0.81% | |
| PFIZER INC | 0.79% | |
| CHEVRON CORP | 0.76% | |
| WELLS FARGO & CO | 0.70% | |
| TESLA INC | 0.69% | |
| CISCO SYSTEMS INC | 0.68% | |
| AT&T INC | 0.68% | |
| PROCTER & GAMBLE | 0.66% | |
| GOLDMAN SACHS GROUP INC | 0.63% | |
| ABBVIE INC | 0.62% | |
| MICRON TECHNOLOGY INC | 0.62% | |
| BRISTOL-MYERS SQUIBB CO | 0.61% | |
| UNITEDHEALTH GRP | 0.59% | |
| MORGAN STANLEY | 0.57% | |
| CITIGROUP INC | 0.55% | |
| HOME DEPOT INC | 0.54% | |
| ORACLE CORP | 0.54% | |
| COCA-COLA CO/THE | 0.54% | |
| COMCAST CORP CL A | 0.52% | |
| MASTERCARD INC CL A | 0.52% | |
| UBER TECHNOLOGIES INC | 0.51% | |
| PHILIP MORRIS INTL INC | 0.48% | |
| CONOCOPHILLIPS | 0.48% | |
| AMGEN INC | 0.47% | |
| APPLIED MATERIALS INC | 0.46% | |
| T-MOBILE US INC | 0.46% | |
| GILEAD SCIENCES INC | 0.44% | |
| QUALCOMM INC | 0.44% | |
| PEPSICO INC | 0.43% | |
| CATERPILLAR INC | 0.42% | |
| CHUBB LTD | 0.40% | |
| ALTRIA GROUP INC | 0.39% | |
| LAM RESEARCH CORP | 0.39% | |
| INTL BUS MACH CORP | 0.38% |
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