Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCORX vs LCR
Shared holdings
6
LCORX covered by LCR
20.66%
LCR covered by LCORX
20.66%
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% |
LCR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 16.10% | |
| iShares 1-3 Yr Treas | 15.64% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 11.18% | |
| State StreetFinSelSectSPDRETF | 6.73% | |
| Direxion Daily S&P 500 Bear 1x Shares | 5.17% | |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 4.03% | |
| State Street Communication Services Select Sector SPDR ETF | 3.56% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 3.38% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.29% | |
| ISHARES BIOTECHNOLOGY ETF | 3.00% | |
| SPDR Bloomberg International Treasury Bond ETF | 2.33% | |
| VanEck Oil Services ETF USD Class | 2.32% | |
| Leuthold Select Industries ETF | 2.00% | |
| iShares U.S. Healthcare Providers ETF | 1.80% | |
| ISHARES 7-10 YEAR TSY. BD | 1.60% | |
| Invesco Building & Construction ETF | 1.54% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.54% | |
| iShares U.S. Transportation ETF | 1.54% | |
| ISHARES MBS ETF MUTUAL FUND | 1.42% | |
| Invesco CurrencyShares Euro Currency Trust | 1.28% | |
| iShares MSCI Global Metals & Mining Producers ETF | 1.18% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.16% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 1.05% | |
| VanEck Pharmaceutical ETF | 1.04% | |
| ISHARES U.S. INSURANCE ETF MUTUAL FUND | 1.00% | |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 0.97% | |
| State Street SPDR S&P Retail ETF | 0.94% | |
| iShares International Treasury Bond ETF | 0.89% | |
| Invesco KBW Bank ETF | 0.77% | |
| State Street SPDR S&P Capital Markets ETF | 0.64% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.50% | |
| Invesco CurrencyShares Japanese Yen Trust | 0.43% |
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