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LEQIX vs LSAAX

Shared holdings
12
LEQIX covered by LSAAX
32.96%
LSAAX covered by LEQIX
32.96%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LEQIX (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 929.74%
CHURCHILL DOWNS INC4.38%
VAIL RESORTS INC4.26%
INTL FLVR & FRAG3.99%
AMAZON.COM INC3.94%
FRANKLIN RESOURCES INC3.54%
NXP SEMICONDUCTORS NV3.28%
HEALTHCARE REALTY TRUST INC3.20%
PENN ENTERTAINMENT INC2.87%
ROCKET COS INC-A2.66%
JPMORGAN CHASE and CO2.65%
CROWN CASTLE INC2.40%
PRIMO BRANDS CORP A2.20%
RH2.10%
WYNN RESORTS LTD2.09%
UNDER ARMOUR INC CL A2.08%
TOLL BROTHERS INC1.77%
GLOBALFOUNDRIES INC1.77%
GOLAR LNG LTD1.76%
ZIONS BANCORP NA1.76%
KINDER MORGAN INC1.69%
AVANTOR INC1.42%
PEBBLEBROOK HOTEL TRUST1.28%
MTU AERO ENGINES1.12%
LULULEMON ATHLETICA INC1.11%
VERSANT MEDIA GROUP INC - A1.11%
MOELIS & CO-CL A1.11%
WOLFSPEED INC/DE1.08%
VERIZON COMMUNICATIONS INC1.07%
ELASTIC NV1.03%
HUNTINGTON INGALLS INDUSTRIES INC1.00%
SENTINELONE INC0.70%
RAYMOND JAMES FINANCIAL INC.0.63%
ALLEGRO MICROSYSTEMS INC0.62%
ANALOG DEVICES INC0.61%
SBA COMMUNICATIONS CORP0.56%
AMERICAN TOWER CORP0.55%
BOB'S DISCOUNT F0.45%
COMMERCIAL METALS CO0.43%
NUCOR CORP0.01%

LSAAX (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 946.96%
NVIDIA CORP3.80%
APPLE INC3.34%
MICROSOFT CORP2.50%
AMAZON.COM INC1.85%
US ULTRA BOND CBT Sep251.71%
ALPHABET INC CL A1.50%
BROADCOM INC1.34%
ALPHABET INC CL C1.24%
META PLATFORMS INC CL A1.14%
TESLA INC0.95%
BERKSHIRE HATH-B0.80%
JPMORGAN CHASE and CO0.75%
LILLY ELI and CO0.66%
EXXON MOBIL CORP0.65%
JOHNSON&JOHNSON0.52%
WALMART INC0.51%
VISA INC-CLASS A0.49%
COSTCO WHOLESALE CORP0.41%
MASTERCARD INC CL A0.40%
NETFLIX INC0.37%
ABBVIE INC0.36%
CHEVRON CORP0.35%
MICRON TECHNOLOGY INC0.34%
HOME DEPOT INC0.33%
ADV MICRO DEVICE0.30%
CISCO SYSTEMS INC0.29%
PROCTER & GAMBLE0.29%
CATERPILLAR INC0.29%
MERCK & CO0.28%
GENERAL ELECTRIC CO0.27%
GOLDMAN SACHS GROUP INC0.26%
APPLIED MATERIALS INC0.25%
PHILIP MORRIS INTL INC0.25%
COCA-COLA CO/THE0.25%
UNITEDHEALTH GRP0.24%
LAM RESEARCH CORP0.24%
RTX CORP0.24%
GE VERNOVA LLC0.22%
BANK OF AMERICA CORPORATION0.22%
PALANTIR TECHNOLOGIES INC0.21%
NEXTERA ENERGY INC0.21%
MCDONALDS CORP0.20%
PEPSICO INC0.20%
CITIGROUP INC0.20%
WELLS FARGO & CO0.19%
INTEL CORP0.19%
THERMO FISHER SCIENTIFIC INC0.18%
AT&T INC0.18%
ANALOG DEVICES INC0.18%

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