Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCRIX vs LEQAX
Shared holdings
2
LCRIX covered by LEQAX
18.89%
LEQAX covered by LCRIX
18.89%
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% |
LEQAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 29.74% | |
| CHURCHILL DOWNS INC | 4.38% | |
| VAIL RESORTS INC | 4.26% | |
| INTL FLVR & FRAG | 3.99% | |
| AMAZON.COM INC | 3.94% | |
| FRANKLIN RESOURCES INC | 3.54% | |
| NXP SEMICONDUCTORS NV | 3.28% | |
| HEALTHCARE REALTY TRUST INC | 3.20% | |
| PENN ENTERTAINMENT INC | 2.87% | |
| ROCKET COS INC-A | 2.66% | |
| JPMORGAN CHASE and CO | 2.65% | |
| CROWN CASTLE INC | 2.40% | |
| PRIMO BRANDS CORP A | 2.20% | |
| RH | 2.10% | |
| WYNN RESORTS LTD | 2.09% | |
| UNDER ARMOUR INC CL A | 2.08% | |
| TOLL BROTHERS INC | 1.77% | |
| GLOBALFOUNDRIES INC | 1.77% | |
| GOLAR LNG LTD | 1.76% | |
| ZIONS BANCORP NA | 1.76% | |
| KINDER MORGAN INC | 1.69% | |
| AVANTOR INC | 1.42% | |
| PEBBLEBROOK HOTEL TRUST | 1.28% | |
| MTU AERO ENGINES | 1.12% | |
| LULULEMON ATHLETICA INC | 1.11% | |
| VERSANT MEDIA GROUP INC - A | 1.11% | |
| MOELIS & CO-CL A | 1.11% | |
| WOLFSPEED INC/DE | 1.08% | |
| VERIZON COMMUNICATIONS INC | 1.07% | |
| ELASTIC NV | 1.03% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.00% | |
| SENTINELONE INC | 0.70% | |
| RAYMOND JAMES FINANCIAL INC. | 0.63% | |
| ALLEGRO MICROSYSTEMS INC | 0.62% | |
| ANALOG DEVICES INC | 0.61% | |
| SBA COMMUNICATIONS CORP | 0.56% | |
| AMERICAN TOWER CORP | 0.55% | |
| BOB'S DISCOUNT F | 0.45% | |
| COMMERCIAL METALS CO | 0.43% | |
| NUCOR CORP | 0.01% |
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