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LCOW vs FLQL

Shared holdings
49
LCOW covered by FLQL
45.31%
FLQL covered by LCOW
45.31%

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.

LCOW (April 30, 2026)

SecurityWeight
ALPHABET INC CL C5.81%
BROADCOM INC5.70%
NVIDIA CORP5.24%
MICROSOFT CORP5.21%
VISA INC-CLASS A5.11%
APPLE INC5.01%
META PLATFORMS INC CL A4.78%
MASTERCARD INC CL A4.74%
ABBVIE INC4.28%
JOHNSON&JOHNSON3.27%
PHILIP MORRIS INTL INC2.74%
LAM RESEARCH CORP2.11%
CISCO SYSTEMS INC1.87%
KLA CORP1.79%
ALTRIA GROUP INC1.74%
APPLIED MATERIALS INC1.65%
PALO ALTO NETWORKS INC1.50%
MERCK & CO1.40%
GILEAD SCIENCES INC1.38%
MCDONALDS CORP1.31%
AMGEN INC1.31%
QUALCOMM INC1.28%
AMERICAN EXPRESS CO1.26%
CAPITAL ONE FINANCIAL CORP1.22%
ARISTA NETWORKS INC1.18%
ADOBE INC1.13%
CME GROUP INC CL A1.00%
AUTOMATIC DATA PROCESSING INC0.98%
S&P GLOBAL INC0.97%
BRISTOL-MYERS SQUIBB CO0.95%
ANALOG DEVICES INC0.83%
MCKESSON CORP0.81%
INTUIT INC0.77%
SERVICENOW INC0.76%
SALESFORCE INC0.75%
INTERCONTINENTAL EXCHANGE INC0.70%
O'REILLY AUTOMOTIVE INC0.69%
LOWES COS INC0.68%
MSCI INC0.63%
HILTON WORLDWIDE HOLDINGS INC0.61%
MARRIOTT INTL-A0.60%
ACCENTURE PLC CL A0.59%
CADENCE DESIGN SYSTEMS INC0.59%
REGENERON PHARMACEUTICALS INC0.56%
FORTINET INC0.55%
MOODYS CORP0.54%
COLGATE-PALMOLIVE CO0.53%
TEXAS PACIFIC LAND CORP0.45%
SYNOPSYS INC0.45%
AUTOZONE INC0.44%

FLQL (March 31, 2026)

SecurityWeight
APPLE INC7.13%
NVIDIA CORP6.66%
MICROSOFT CORP4.39%
ALPHABET INC CL A3.57%
ALPHABET INC CL C2.89%
AMAZON.COM INC2.75%
BROADCOM INC2.45%
META PLATFORMS INC CL A2.11%
JOHNSON&JOHNSON1.93%
WALMART INC1.63%
ABBVIE INC1.55%
CATERPILLAR INC1.49%
CISCO SYSTEMS INC1.47%
TESLA INC1.43%
HOME DEPOT INC1.39%
APPLIED MATERIALS INC1.38%
LAM RESEARCH CORP1.35%
CITIGROUP INC1.33%
VERIZON COMMUNICATIONS INC1.31%
PHILIP MORRIS INTL INC1.30%
GOLDMAN SACHS GROUP INC1.27%
KLA CORP1.26%
JPMORGAN CHASE and CO1.20%
MCDONALDS CORP1.16%
BERKSHIRE HATH-B1.12%
TJX COS INC1.11%
AMPHENOL CORPORATION CL A1.04%
RTX CORP1.03%
LILLY ELI and CO1.00%
GILEAD SCIENCES INC0.99%
MORGAN STANLEY0.92%
NEWMONT CORP0.85%
QUALCOMM INC0.84%
MERCK & CO0.82%
ALTRIA GROUP INC0.81%
ARISTA NETWORKS INC0.80%
WELLTOWER INC0.75%
BRISTOL-MYERS SQUIBB CO0.74%
CORNING INC0.74%
PFIZER INC0.68%
PARKER HANNIFIN CORP0.63%
EXXON MOBIL CORP0.63%
MEDTRONIC PLC0.61%
HOWMET AEROSPACE INC0.58%
AMGEN INC0.52%
NEXTERA ENERGY INC0.51%
BANK OF NEW YORK MELLON CORP0.50%
HCA HEALTHCARE INC0.48%
GENERAL MOTORS CO0.44%
ILLINOIS TOOL WORKS INC0.44%

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