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LGCF vs DIVN

Shared holdings
32
LGCF covered by DIVN
33.24%
DIVN covered by LGCF
33.24%

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.

LGCF (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP6.96%
CHEVRON CORP6.72%
ABBVIE INC4.70%
JPMORGAN CHASE and CO4.47%
GOLDMAN SACHS GROUP INC4.41%
WELLS FARGO & CO4.19%
GILEAD SCIENCES INC2.95%
AMERICAN EXPRESS CO2.82%
CONOCOPHILLIPS2.82%
PFIZER INC2.77%
UBER TECHNOLOGIES INC2.47%
QUALCOMM INC2.35%
BRISTOL-MYERS SQUIBB CO2.11%
CHUBB LTD2.07%
NEWMONT CORP2.00%
CAPITAL ONE FINANCIAL CORP1.98%
PROGRESSIVE CORP OHIO1.98%
ALTRIA GROUP INC1.89%
COMCAST CORP CL A1.82%
APPLOVIN CORP1.73%
MERCADOLIBRE INC1.39%
EOG RESOURCES INC1.35%
US BANCORP DEL1.33%
REGENERON PHARMACEUTICALS INC1.32%
VALERO ENERGY CORP1.30%
MARATHON PETROLEUM CORP1.27%
PHILLIPS 661.25%
THE CIGNA GROUP1.19%
ROYAL CARIBBEAN CRUISES LTD1.15%
TRAVELERS COS IN1.12%
CHENIERE ENERGY INC1.05%
ONEOK INC1.03%
ALLSTATE CORPORATION0.93%
AIRBNB INC CLASS A0.89%
OCCIDENTAL PETROLEUM CORP0.86%
APOLLO GLOBAL MANAGEMENT INC0.80%
PAYPAL HOLDINGS0.78%
CARVANA CO CL A0.73%
AMERIPRISE FINANCIAL INC0.72%
AMERICAN INTERNATIONAL GROUP0.71%
EBAY INC0.71%
DELTA AIR LI0.71%
METLIFE INC0.67%
HARTFORD INSURANCE GROUP INC/THE0.65%
ARCH CAPITAL GROUP LTD0.64%
DIAMONDBACK ENERGY INC0.63%
ARCHER DANIELS MIDLAND CO0.59%
M&T BANK CORP0.55%
FIFTH THIRD BANCORP0.52%
COGNIZANT TECH SOLUTIONS CL A0.51%

DIVN (Feb. 28, 2026)

SecurityWeight
CHEVRON CORP5.20%
EXXON MOBIL CORP4.95%
MERCK & CO4.92%
JOHNSON&JOHNSON4.14%
PROCTER & GAMBLE3.82%
AMGEN INC3.05%
ABBVIE INC2.84%
MCDONALDS CORP2.81%
QUALCOMM INC2.60%
ACCENTURE PLC CL A2.50%
T-MOBILE US INC2.45%
VERIZON COMMUNICATIONS INC2.39%
GILEAD SCIENCES INC2.34%
PHILIP MORRIS INTL INC2.20%
APPLIED MATERIALS INC2.15%
ALTRIA GROUP INC2.05%
TEXAS INSTRUMENTS INC1.92%
COMCAST CORP CL A1.87%
BRISTOL-MYERS SQUIBB CO1.86%
PROGRESSIVE CORP OHIO1.86%
UNION PACIFIC CORP1.77%
LAM RESEARCH CORP1.66%
HOME DEPOT INC1.57%
ANALOG DEVICES INC1.56%
CISCO SYSTEMS INC1.43%
CONOCOPHILLIPS1.42%
KLA CORP1.32%
AT&T INC1.26%
PEPSICO INC1.19%
ILLINOIS TOOL WORKS INC1.17%
EOG RESOURCES INC1.06%
PACCAR INC1.01%
COLGATE-PALMOLIVE CO0.91%
AUTOMATIC DATA PROCESSING INC0.85%
LOWES COS INC0.81%
TE CONNECTIVITY PLC0.80%
COGNIZANT TECH SOLUTIONS CL A0.75%
MARSH & MCLENNAN0.73%
PFIZER INC0.71%
NXP SEMICONDUCTORS NV0.68%
NETAPP INC0.68%
HERSHEY CO/THE0.60%
SKYWORKS SOLUTIONS INC0.58%
GARMIN LTD0.58%
BLACKSTONE INC0.58%
HP INC0.57%
TARGA RESOURCES CORP0.56%
OCCIDENTAL PETROLEUM CORP0.55%
ZOETIS INC CL A0.55%
CME GROUP INC CL A0.53%

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