Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCRIX vs FUNL
Shared holdings
29
LCRIX covered by FUNL
19.37%
FUNL covered by LCRIX
19.37%
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.
LCRIX (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% |
FUNL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 2.16% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.12% | |
| WELLS FARGO & CO | 1.90% | |
| CISCO SYSTEMS INC | 1.79% | |
| CITIGROUP INC | 1.48% | |
| NEWMONT CORP | 1.37% | |
| ALPHABET INC CL A | 1.33% | |
| LAM RESEARCH CORP | 1.30% | |
| JPMORGAN CHASE and CO | 1.28% | |
| MERCK & CO | 1.19% | |
| ABBVIE INC | 1.16% | |
| CONOCOPHILLIPS | 1.14% | |
| CVS HEALTH CORP | 1.08% | |
| SCHWAB CHARLES CORP | 1.07% | |
| META PLATFORMS INC CL A | 1.00% | |
| HONEYWELL INTL INC | 0.97% | |
| BRISTOL-MYERS SQUIBB CO | 0.96% | |
| ULTA BEAUTY INC | 0.96% | |
| CHEVRON CORP | 0.95% | |
| ELECTRONIC ARTS INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.91% | |
| TRUIST FINL CORP | 0.89% | |
| LEIDOS HOLDINGS INC | 0.88% | |
| BANK OF AMERICA CORPORATION | 0.87% | |
| NORTHERN TRUST CORP | 0.87% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.84% | |
| MASTERCARD INC CL A | 0.84% | |
| TERADYNE INC | 0.82% | |
| AMAZON.COM INC | 0.82% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.82% | |
| CARDINAL HEALTH INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| TYSON FOODS INC CL A | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| RTX CORP | 0.80% | |
| HALLIBURTON CO | 0.79% | |
| VISA INC-CLASS A | 0.79% | |
| US BANCORP DEL | 0.78% | |
| EXPEDIA INC | 0.77% | |
| TRAVELERS COS IN | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.77% | |
| EBAY INC | 0.77% | |
| VISTRA CORP | 0.76% | |
| DEVON ENERGY CORP | 0.76% | |
| CATERPILLAR INC | 0.76% | |
| SS&C TECHNOLOGIE | 0.76% | |
| 3M CO | 0.76% | |
| SLB LTD | 0.76% | |
| HCA HEALTHCARE INC | 0.75% | |
| KIMBERLY CLARK CORP | 0.75% |
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