Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCSTX vs SHAPX
Shared holdings
25
LCSTX covered by SHAPX
56.71%
SHAPX covered by LCSTX
56.71%
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.
LCSTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.11% | |
| ALPHABET INC CL A | 5.66% | |
| APPLE INC | 5.45% | |
| AMAZON.COM INC | 4.95% | |
| MICROSOFT CORP | 4.53% | |
| JOHNSON&JOHNSON | 3.27% | |
| BROADCOM INC | 3.23% | |
| JPMORGAN CHASE and CO | 2.86% | |
| NETFLIX INC | 2.17% | |
| TJX COS INC | 2.08% | |
| LINDE PLC | 2.04% | |
| CENTERPOINT ENERGY INC | 1.98% | |
| VISA INC-CLASS A | 1.89% | |
| UNITED RENTALS INC | 1.89% | |
| TRAVELERS COS IN | 1.82% | |
| EQUINIX INC | 1.82% | |
| DANAHER CORP | 1.72% | |
| REPUBLIC SVCS | 1.70% | |
| BLACKROCK INC | 1.63% | |
| US FOODS HOLDING CORP | 1.63% | |
| PALO ALTO NETWORKS INC | 1.63% | |
| ANALOG DEVICES INC | 1.60% | |
| HOME DEPOT INC | 1.53% | |
| ASML HOLDING-NY | 1.52% | |
| ASM INTERNATIONAL NV REG SHS ADR | 1.48% | |
| VULCAN MATERIALS CO | 1.42% | |
| FLEX LTD | 1.36% | |
| REGAL REXNORD CORP | 1.35% | |
| VALMONT INDUSTRIES INC | 1.34% | |
| PROCTER & GAMBLE | 1.33% | |
| PROLOGIS INC REIT | 1.28% | |
| BANK OF AMERICA CORPORATION | 1.26% | |
| FERGUSON ENTERPRISES INC | 1.22% | |
| EATON CORP PLC | 1.21% | |
| GILEAD SCIENCES INC | 1.14% | |
| Brookfield Renewable Partners LP | 1.10% | |
| MORGAN STANLEY | 1.10% | |
| CLEAN HARBORS INC | 1.06% | |
| UL SOLUTIONS INC CL A | 1.03% | |
| WALT DISNEY CO/T | 1.00% | |
| MCKESSON CORP | 0.99% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 0.94% | |
| Western Asset Premier Institutional US Treasury Reserves | 0.94% | |
| METLIFE INC | 0.89% | |
| SYNOPSYS INC | 0.84% | |
| ECOLAB INC | 0.79% | |
| AMERICAN WATER WRKS COMPANY | 0.78% | |
| DEERE & CO | 0.78% | |
| ARGENX SE SPONSORED ADR | 0.77% | |
| COSTCO WHOLESALE CORP | 0.74% |
SHAPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.74% | |
| ALPHABET INC CL A | 6.74% | |
| APPLE INC | 4.80% | |
| MICROSOFT CORP | 4.43% | |
| AMAZON.COM INC | 3.72% | |
| BROADCOM INC | 3.57% | |
| NETFLIX INC | 2.83% | |
| JPMORGAN CHASE and CO | 2.66% | |
| EATON CORP PLC | 2.30% | |
| LILLY ELI and CO | 2.24% | |
| JOHNSON&JOHNSON | 2.09% | |
| WALMART INC | 2.05% | |
| TJX COS INC | 2.02% | |
| ALPHABET INC CL C | 1.94% | |
| ASML HOLDING-NY | 1.93% | |
| BERKSHIRE HATHAWAY INC CL A | 1.85% | |
| VISA INC-CLASS A | 1.84% | |
| META PLATFORMS INC CL A | 1.83% | |
| TRAVELERS COS IN | 1.76% | |
| EXXON MOBIL CORP | 1.68% | |
| LINDE PLC | 1.64% | |
| VULCAN MATERIALS CO | 1.62% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.60% | |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L | 1.60% | |
| PROCTER & GAMBLE | 1.59% | |
| BANK OF AMERICA CORPORATION | 1.59% | |
| BOEING CO/THE | 1.48% | |
| WASTE MANAGEMENT INC | 1.46% | |
| RTX CORP | 1.37% | |
| ENTERGY CORP | 1.36% | |
| THERMO FISHER SCIENTIFIC INC | 1.28% | |
| HONEYWELL INTL INC | 1.20% | |
| EMERSON ELECTRIC CO | 1.20% | |
| COCA-COLA CO/THE | 1.18% | |
| ARISTA NETWORKS INC | 1.15% | |
| ASM INTERNATIONAL NV REG SHS ADR | 1.04% | |
| STRYKER CORP | 0.91% | |
| WALT DISNEY CO/T | 0.91% | |
| KINDER MORGAN INC | 0.90% | |
| TEXAS INSTRUMENTS INC | 0.88% | |
| MARSH & MCLENNAN | 0.82% | |
| CHEVRON CORP | 0.82% | |
| INTERCONTINENTAL EXCHANGE INC | 0.79% | |
| AMERICAN TOWER CORP | 0.76% | |
| ECOLAB INC | 0.70% | |
| TESLA INC | 0.69% | |
| T-MOBILE US INC | 0.69% | |
| L3HARRIS TECHNOLOGIES INC | 0.68% | |
| UNION PACIFIC CORP | 0.67% | |
| FERGUSON ENTERPRISES INC | 0.67% |
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