Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LGCF vs PWV
Shared holdings
23
LGCF covered by PWV
38.90%
PWV covered by LGCF
38.90%
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)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 6.96% | |
| CHEVRON CORP | 6.72% | |
| ABBVIE INC | 4.70% | |
| JPMORGAN CHASE and CO | 4.47% | |
| GOLDMAN SACHS GROUP INC | 4.41% | |
| WELLS FARGO & CO | 4.19% | |
| GILEAD SCIENCES INC | 2.95% | |
| AMERICAN EXPRESS CO | 2.82% | |
| CONOCOPHILLIPS | 2.82% | |
| PFIZER INC | 2.77% | |
| UBER TECHNOLOGIES INC | 2.47% | |
| QUALCOMM INC | 2.35% | |
| BRISTOL-MYERS SQUIBB CO | 2.11% | |
| CHUBB LTD | 2.07% | |
| NEWMONT CORP | 2.00% | |
| CAPITAL ONE FINANCIAL CORP | 1.98% | |
| PROGRESSIVE CORP OHIO | 1.98% | |
| ALTRIA GROUP INC | 1.89% | |
| COMCAST CORP CL A | 1.82% | |
| APPLOVIN CORP | 1.73% | |
| MERCADOLIBRE INC | 1.39% | |
| EOG RESOURCES INC | 1.35% | |
| US BANCORP DEL | 1.33% | |
| REGENERON PHARMACEUTICALS INC | 1.32% | |
| VALERO ENERGY CORP | 1.30% | |
| MARATHON PETROLEUM CORP | 1.27% | |
| PHILLIPS 66 | 1.25% | |
| THE CIGNA GROUP | 1.19% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.15% | |
| TRAVELERS COS IN | 1.12% | |
| CHENIERE ENERGY INC | 1.05% | |
| ONEOK INC | 1.03% | |
| ALLSTATE CORPORATION | 0.93% | |
| AIRBNB INC CLASS A | 0.89% | |
| OCCIDENTAL PETROLEUM CORP | 0.86% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.80% | |
| PAYPAL HOLDINGS | 0.78% | |
| CARVANA CO CL A | 0.73% | |
| AMERIPRISE FINANCIAL INC | 0.72% | |
| AMERICAN INTERNATIONAL GROUP | 0.71% | |
| EBAY INC | 0.71% | |
| DELTA AIR LI | 0.71% | |
| METLIFE INC | 0.67% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.65% | |
| ARCH CAPITAL GROUP LTD | 0.64% | |
| DIAMONDBACK ENERGY INC | 0.63% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| M&T BANK CORP | 0.55% | |
| FIFTH THIRD BANCORP | 0.52% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.51% |
PWV (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.88% | |
| CHEVRON CORP | 3.76% | |
| LINDE PLC | 3.57% | |
| WALT DISNEY CO/T | 3.52% | |
| JOHNSON&JOHNSON | 3.51% | |
| WELLS FARGO & CO | 3.40% | |
| MCDONALDS CORP | 3.29% | |
| CISCO SYSTEMS INC | 3.27% | |
| JPMORGAN CHASE and CO | 3.27% | |
| BANK OF AMERICA CORPORATION | 3.26% | |
| THERMO FISHER SCIENTIFIC INC | 3.14% | |
| UBER TECHNOLOGIES INC | 3.04% | |
| T-MOBILE US INC | 3.03% | |
| BERKSHIRE HATH-B | 3.01% | |
| QUALCOMM INC | 2.92% | |
| NEWMONT CORP | 1.77% | |
| NORTHROP GRUMMAN CORP | 1.67% | |
| HONEYWELL INTL INC | 1.64% | |
| GENERAL MOTORS CO | 1.61% | |
| AMERIPRISE FINANCIAL INC | 1.61% | |
| US BANCORP DEL | 1.60% | |
| BAKER HUGHES CO | 1.55% | |
| GILEAD SCIENCES INC | 1.55% | |
| BANK OF NEW YORK MELLON CORP | 1.51% | |
| VERIZON COMMUNICATIONS INC | 1.51% | |
| ALTRIA GROUP INC | 1.47% | |
| PHILLIPS 66 | 1.47% | |
| FORD MOTOR CO | 1.46% | |
| EOG RESOURCES INC | 1.43% | |
| METLIFE INC | 1.43% | |
| CME GROUP INC CL A | 1.43% | |
| CHUBB LTD | 1.43% | |
| VALERO ENERGY CORP | 1.42% | |
| CHENIERE ENERGY INC | 1.41% | |
| AT&T INC | 1.39% | |
| THE CIGNA GROUP | 1.38% | |
| AFLAC INC | 1.37% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| DUKE ENERGY CORP NEW | 1.36% | |
| AMERICAN ELECTRIC POWER CO INC | 1.34% | |
| TRAVELERS COS IN | 1.33% | |
| KROGER CO | 1.33% | |
| REGENERON PHARMACEUTICALS INC | 1.33% | |
| EXELON CORP | 1.32% | |
| CENCORA INC | 1.32% | |
| CVS HEALTH CORP | 1.30% | |
| ALLSTATE CORPORATION | 1.28% | |
| MARATHON PETROLEUM CORP | 1.26% | |
| 3M CO | 1.23% | |
| PAYPAL HOLDINGS | 1.19% |
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