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LGCF vs THE U.S. LARGE CAP VALUE SERIES

Shared holdings
61
LGCF covered by B
31.10%
B covered by LGCF
31.10%

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%

THE U.S. LARGE CAP VALUE SERIES (Jan. 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.28%
JOHNSON&JOHNSON2.99%
EXXON MOBIL CORP2.70%
MICRON TECHNOLOGY INC2.69%
CHEVRON CORP2.48%
CISCO SYSTEMS INC2.09%
BERKSHIRE HATH-B1.77%
WELLS FARGO & CO1.75%
UNITEDHEALTH GRP1.44%
RTX CORP1.34%
GOLDMAN SACHS GROUP INC1.30%
AT&T INC1.10%
The DFA Short Term Investment Fund1.10%
DFA Short Term Investment Fund1.07%
GENERAL MOTORS CO1.06%
LINDE PLC1.06%
CONOCOPHILLIPS0.95%
FREEPORT MCMORAN INC0.93%
CUMMINS INC0.92%
VERIZON COMMUNICATIONS INC0.91%
State Street Navigator Securities Lending Portfolio II0.91%
DEERE & CO0.86%
MORGAN STANLEY0.84%
THERMO FISHER SCIENTIFIC INC0.83%
FEDEX CORP0.83%
CSX CORP0.78%
SLB LTD0.78%
TE CONNECTIVITY PLC0.77%
ABBOTT LABS0.75%
PFIZER INC0.75%
TRAVELERS COS IN0.75%
BANK OF AMERICA CORPORATION0.73%
NORFOLK SOUTHERN CORP0.73%
NEWMONT CORP0.73%
MEDTRONIC PLC0.71%
BAKER HUGHES CO0.69%
NORTHROP GRUMMAN CORP0.68%
CRH PLC0.67%
EOG RESOURCES INC0.67%
WILLIAMS COS INC0.65%
SALESFORCE INC0.65%
COMCAST CORP CL A0.64%
DELTA AIR LI0.62%
FORD MOTOR CO0.62%
KINDER MORGAN INC0.61%
MARATHON PETROLEUM CORP0.61%
BRISTOL-MYERS SQUIBB CO0.60%
ANALOG DEVICES INC0.60%
PACCAR INC0.59%
GENERAL DYNAMICS CORPORATION0.56%

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