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LCOW vs FQAL

Shared holdings
49
LCOW covered by FQAL
48.01%
FQAL covered by LCOW
48.01%

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%

FQAL (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.52%
APPLE INC6.46%
MICROSOFT CORP5.22%
ALPHABET INC CL A5.00%
Fidelity Cash Central Fund4.81%
BROADCOM INC2.95%
META PLATFORMS INC CL A2.55%
LILLY ELI and CO1.87%
LAM RESEARCH CORP1.83%
JPMORGAN CHASE and CO1.83%
JOHNSON&JOHNSON1.48%
APPLIED MATERIALS INC1.38%
VISA INC-CLASS A1.31%
HOME DEPOT INC1.25%
MASTERCARD INC CL A1.18%
ABBVIE INC1.15%
EXXON MOBIL CORP1.11%
MCDONALDS CORP1.08%
MERCK & CO1.07%
LOWES COS INC1.01%
PALANTIR TECHNOLOGIES INC0.99%
CATERPILLAR INC0.97%
THE BOOKING HOLDINGS INC0.86%
HILTON WORLDWIDE HOLDINGS INC0.86%
GENERAL ELECTRIC CO0.86%
ARISTA NETWORKS INC0.86%
PROCTER & GAMBLE0.86%
GILEAD SCIENCES INC0.85%
APPLOVIN CORP0.85%
YUM! BRANDS INC0.82%
AMGEN INC0.81%
QUALCOMM INC0.81%
O'REILLY AUTOMOTIVE INC0.81%
WILLIAMS-SONOMA INC0.77%
AUTOZONE INC0.76%
S&P GLOBAL INC0.76%
PHILIP MORRIS INTL INC0.75%
CME GROUP INC CL A0.74%
AIRBNB INC CLASS A0.74%
CHEVRON CORP0.69%
ABBOTT LABS0.69%
IDEXX LABS INC0.68%
MSCI INC0.67%
MOODYS CORP0.66%
NETFLIX INC0.65%
ADOBE INC0.64%
DOMINOS PIZZA INC0.64%
FAIR ISAAC CORP0.64%
EAST WEST BNCRP0.63%
COMFORT SYSTEMS USA INC0.62%

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