Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEICX vs VMVLX
Shared holdings
29
LEICX covered by VMVLX
28.94%
VMVLX covered by LEICX
28.94%
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.
LEICX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.37% | |
| DARDEN RESTAURANTS INC | 3.37% | |
| DEUTSCHE TELEKOM | 3.22% | |
| PAYCHEX INC | 2.92% | |
| ABBOTT LABS | 2.82% | |
| BANK OF AMERICA CORPORATION | 2.82% | |
| AMGEN INC | 2.78% | |
| EXXON MOBIL CORP | 2.77% | |
| ENTERGY CORP | 2.59% | |
| KPN (KONIN) NV | 2.52% | |
| CONOCOPHILLIPS | 2.50% | |
| TEXAS INSTRUMENTS INC | 2.43% | |
| PPL CORPORATION | 2.39% | |
| WEC ENERGY GROUP INC | 2.38% | |
| CITIZENS FINANCIAL GROUP INC | 2.35% | |
| BRITISH AMERICAN TOBACCO PLC | 2.34% | |
| TARGA RESOURCES CORP | 2.31% | |
| PHILIP MORRIS INTL INC | 2.30% | |
| CME GROUP INC CL A | 2.30% | |
| CITIGROUP INC | 2.29% | |
| PNC FINANCIAL SERVICES GRP INC | 2.21% | |
| MEDTRONIC PLC | 2.15% | |
| ZURICH INSURANCE | 2.05% | |
| XCEL ENERGY INC | 2.01% | |
| ABBVIE INC | 1.98% | |
| AMDOCS LTD | 1.96% | |
| AMERICAN TOWER CORP | 1.95% | |
| WELLS FARGO & CO | 1.92% | |
| CENTERPOINT ENERGY INC | 1.85% | |
| NEXTERA ENERGY INC | 1.72% | |
| EQUINIX INC | 1.62% | |
| PROCTER & GAMBLE | 1.58% | |
| MCCORMICK-N/V | 1.54% | |
| JOHNSON&JOHNSON | 1.54% | |
| PROLOGIS INC REIT | 1.52% | |
| US BANCORP DEL | 1.47% | |
| ATMOS ENERGY CORP | 1.30% | |
| AMCOR PLC | 1.16% | |
| SYSCO CORP | 1.14% | |
| WATSCO INC | 1.12% | |
| STARBUCKS CORP | 1.10% | |
| PEPSICO INC | 1.09% | |
| SNAP-ON INCORPORATED | 1.08% | |
| BANK OF NEW YORK MELLON CORP | 1.07% | |
| WILLIAMS COS INC | 1.06% | |
| COCA-COLA CO/THE | 1.05% | |
| KIMCO REALTY CORPORATION | 1.02% | |
| MCDONALDS CORP | 0.96% | |
| NIKE INC CL B | 0.95% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.85% |
VMVLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.84% | |
| BERKSHIRE HATH-B | 3.48% | |
| EXXON MOBIL CORP | 3.22% | |
| JOHNSON&JOHNSON | 2.99% | |
| WALMART INC | 2.81% | |
| MICRON TECHNOLOGY INC | 2.32% | |
| COSTCO WHOLESALE CORP | 2.24% | |
| ABBVIE INC | 2.05% | |
| PROCTER & GAMBLE | 1.95% | |
| HOME DEPOT INC | 1.90% | |
| CHEVRON CORP | 1.79% | |
| GENERAL ELECTRIC CO | 1.72% | |
| CATERPILLAR INC | 1.58% | |
| BANK OF AMERICA CORPORATION | 1.56% | |
| MERCK & CO | 1.54% | |
| APPLIED MATERIALS INC | 1.48% | |
| PHILIP MORRIS INTL INC | 1.45% | |
| CISCO SYSTEMS INC | 1.41% | |
| COCA-COLA CO/THE | 1.40% | |
| RTX CORP | 1.36% | |
| UNITEDHEALTH GRP | 1.33% | |
| WELLS FARGO & CO | 1.28% | |
| GOLDMAN SACHS GROUP INC | 1.23% | |
| BERKSHIRE HATHAWAY INC CL A | 1.19% | |
| LINDE PLC | 1.19% | |
| PEPSICO INC | 1.16% | |
| INTL BUS MACH CORP | 1.12% | |
| AMGEN INC | 1.05% | |
| ABBOTT LABS | 1.01% | |
| AT&T INC | 0.99% | |
| MORGAN STANLEY | 0.99% | |
| THERMO FISHER SCIENTIFIC INC | 0.98% | |
| NEXTERA ENERGY INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| VERIZON COMMUNICATIONS INC | 0.95% | |
| WALT DISNEY CO/T | 0.95% | |
| CITIGROUP INC | 0.93% | |
| INTEL CORP | 0.92% | |
| GILEAD SCIENCES INC | 0.92% | |
| ANALOG DEVICES INC | 0.87% | |
| DEERE & CO | 0.81% | |
| SCHWAB CHARLES CORP | 0.80% | |
| PFIZER INC | 0.79% | |
| UNION PACIFIC CORP | 0.79% | |
| HONEYWELL INTL INC | 0.77% | |
| QUALCOMM INC | 0.76% | |
| LOCKHEED MARTIN CORP | 0.76% | |
| AMERICAN EXPRESS CO | 0.75% | |
| BLACKROCK INC | 0.74% | |
| LOWES COS INC | 0.74% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.