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LFEIX vs LOMAX

Shared holdings
22
LFEIX covered by LOMAX
29.33%
LOMAX covered by LFEIX
29.33%

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.

LFEIX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.37%
DARDEN RESTAURANTS INC3.37%
DEUTSCHE TELEKOM3.22%
PAYCHEX INC2.92%
ABBOTT LABS2.82%
BANK OF AMERICA CORPORATION2.82%
AMGEN INC2.78%
EXXON MOBIL CORP2.77%
ENTERGY CORP2.59%
KPN (KONIN) NV2.52%
CONOCOPHILLIPS2.50%
TEXAS INSTRUMENTS INC2.43%
PPL CORPORATION2.39%
WEC ENERGY GROUP INC2.38%
CITIZENS FINANCIAL GROUP INC2.35%
BRITISH AMERICAN TOBACCO PLC2.34%
TARGA RESOURCES CORP2.31%
PHILIP MORRIS INTL INC2.30%
CME GROUP INC CL A2.30%
CITIGROUP INC2.29%
PNC FINANCIAL SERVICES GRP INC2.21%
MEDTRONIC PLC2.15%
ZURICH INSURANCE2.05%
XCEL ENERGY INC2.01%
ABBVIE INC1.98%
AMDOCS LTD1.96%
AMERICAN TOWER CORP1.95%
WELLS FARGO & CO1.92%
CENTERPOINT ENERGY INC1.85%
NEXTERA ENERGY INC1.72%
EQUINIX INC1.62%
PROCTER & GAMBLE1.58%
MCCORMICK-N/V1.54%
JOHNSON&JOHNSON1.54%
PROLOGIS INC REIT1.52%
US BANCORP DEL1.47%
ATMOS ENERGY CORP1.30%
AMCOR PLC1.16%
SYSCO CORP1.14%
WATSCO INC1.12%
STARBUCKS CORP1.10%
PEPSICO INC1.09%
SNAP-ON INCORPORATED1.08%
BANK OF NEW YORK MELLON CORP1.07%
WILLIAMS COS INC1.06%
COCA-COLA CO/THE1.05%
KIMCO REALTY CORPORATION1.02%
MCDONALDS CORP0.96%
NIKE INC CL B0.95%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.85%

LOMAX (Jan. 31, 2026)

SecurityWeight
FEDEX CORP5.00%
TARGET CORP4.86%
CHEVRON CORP4.66%
MONDELEZ INTL INC4.04%
UNITEDHEALTH GRP4.02%
CVS HEALTH CORP3.67%
Invesco Treasury Portfolio, Institutional Class3.46%
DUKE ENERGY CORP NEW3.12%
GENERAL DYNAMICS CORPORATION3.06%
US BANCORP DEL2.95%
NEXTERA ENERGY INC2.93%
EXXON MOBIL CORP2.90%
PROCTER & GAMBLE2.83%
SOUTHERN CO2.74%
PFIZER INC2.69%
AT&T INC2.57%
JOHNSON&JOHNSON2.12%
COMCAST CORP CL A2.09%
BRISTOL-MYERS SQUIBB CO1.89%
COCA-COLA CO/THE1.73%
LOCKHEED MARTIN CORP1.67%
SCHWAB CHARLES CORP1.59%
TEXAS INSTRUMENTS INC1.58%
MORGAN STANLEY1.57%
GILEAD SCIENCES INC1.56%
CONOCOPHILLIPS1.56%
WELLS FARGO & CO1.48%
BANK OF AMERICA CORPORATION1.48%
JPMORGAN CHASE and CO1.45%
UNION PACIFIC CORP1.41%
STARBUCKS CORP1.39%
HOME DEPOT INC1.37%
PEPSICO INC1.37%
ACCENTURE PLC CL A1.36%
ABBOTT LABS1.34%
AMERICAN INTERNATIONAL GROUP1.33%
AMERICAN TOWER CORP1.30%
METLIFE INC1.27%
MEDTRONIC PLC1.21%
AMGEN INC1.19%
MERCK & CO1.18%
ABBVIE INC1.10%
NIKE INC CL B1.01%
GOLDMAN SACHS GROUP INC0.86%
BANK OF NEW YORK MELLON CORP0.82%
GENERAL MOTORS CO0.82%
CITIGROUP INC0.79%
VERIZON COMMUNICATIONS INC0.46%
UNITED PARCEL SERVICE INC CL B0.45%
SIMON PROPERTY0.44%

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