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LFTPX vs IRLIX

Shared holdings
75
LFTPX covered by IRLIX
69.91%
IRLIX covered by LFTPX
69.91%

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.

LFTPX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.24%
APPLE INC6.95%
ALPHABET INC CL C6.74%
MICROSOFT CORP5.02%
AMAZON.COM INC4.26%
BROADCOM INC3.60%
CATERPILLAR INC2.28%
META PLATFORMS INC CL A2.22%
JPMORGAN CHASE and CO2.07%
TESLA INC1.83%
JOHNSON&JOHNSON1.77%
BERKSHIRE HATH-B1.64%
MICRON TECHNOLOGY INC1.48%
EXXON MOBIL CORP1.45%
HILTON WORLDWIDE HOLDINGS INC1.34%
LILLY ELI and CO1.32%
CISCO SYSTEMS INC1.32%
SEMPRA ENERGY1.30%
ADV MICRO DEVICE1.22%
GOLDMAN SACHS GROUP INC1.20%
BANK OF AMERICA CORPORATION1.20%
MORGAN STANLEY1.18%
VISA INC-CLASS A1.13%
WALMART INC1.12%
ILLINOIS TOOL WORKS INC1.09%
OCCIDENTAL PETROLEUM CORP1.08%
DTE ENERGY CO1.08%
COSTCO WHOLESALE CORP1.04%
DOVER CORP1.03%
CHEVRON CORP0.99%
MASTERCARD INC CL A0.95%
INTEL CORP0.94%
WELLS FARGO & CO0.93%
LINDE PLC0.92%
GENERAL ELECTRIC CO0.92%
ABBVIE INC0.90%
AMERICAN EXPRESS CO0.89%
PHILIP MORRIS INTL INC0.88%
APPLIED MATERIALS INC0.85%
RTX CORP0.85%
HOME DEPOT INC0.85%
PROCTER & GAMBLE0.84%
BLACKROCK INC0.82%
NETFLIX INC0.80%
PEPSICO INC0.76%
PNC FINANCIAL SERVICES GRP INC0.74%
EATON CORP PLC0.69%
REALTY INCOME CORP REIT0.68%
PALANTIR TECHNOLOGIES INC0.66%
UNITEDHEALTH GRP0.66%

IRLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.58%
APPLE INC7.69%
MICROSOFT CORP5.77%
AMAZON.COM INC4.20%
ALPHABET INC CL A3.51%
BROADCOM INC3.01%
ALPHABET INC CL C2.85%
META PLATFORMS INC CL A2.63%
TESLA INC2.21%
BERKSHIRE HATH-B1.86%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.55%
EXXON MOBIL CORP1.51%
JOHNSON&JOHNSON1.24%
WALMART INC1.14%
VISA INC-CLASS A1.07%
COSTCO WHOLESALE CORP0.93%
NETFLIX INC0.86%
MASTERCARD INC CL A0.85%
CHEVRON CORP0.82%
ABBVIE INC0.81%
MICRON TECHNOLOGY INC0.79%
PROCTER & GAMBLE0.71%
CATERPILLAR INC0.69%
ADV MICRO DEVICE0.69%
HOME DEPOT INC0.69%
BANK OF AMERICA CORPORATION0.67%
PALANTIR TECHNOLOGIES INC0.67%
CISCO SYSTEMS INC0.65%
MERCK & CO0.63%
COCA-COLA CO/THE0.62%
GENERAL ELECTRIC CO0.62%
APPLIED MATERIALS INC0.57%
LAM RESEARCH CORP0.56%
iShares Russell Top 200 ETF0.54%
RTX CORP0.54%
PHILIP MORRIS INTL INC0.54%
GOLDMAN SACHS GROUP INC0.52%
ORACLE CORP0.52%
WELLS FARGO & CO0.52%
UNITEDHEALTH GRP0.52%
GE VERNOVA LLC0.50%
LINDE PLC0.49%
INTL BUS MACH CORP0.47%
MCDONALDS CORP0.47%
PEPSICO INC0.45%
VERIZON COMMUNICATIONS INC0.45%
AT&T INC0.42%
CITIGROUP INC0.41%
INTEL CORP0.41%

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