Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LGCF vs VLLU
Shared holdings
27
LGCF covered by VLLU
32.45%
VLLU covered by LGCF
32.45%
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% |
VLLU (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.08% | |
| CHEVRON CORP | 3.08% | |
| GILEAD SCIENCES INC | 3.05% | |
| CITIGROUP INC | 3.04% | |
| MUELLER INDUSTRIES INC | 3.04% | |
| FEDERATED HERMES INC | 3.02% | |
| BANK OF NEW YORK MELLON CORP | 3.02% | |
| JOHNSON&JOHNSON | 3.00% | |
| GOLDMAN SACHS GROUP INC | 2.99% | |
| QUALCOMM INC | 2.98% | |
| SYNCHRONY FINANCIAL | 2.97% | |
| INCYTE CORP | 2.97% | |
| GENERAL DYNAMICS CORPORATION | 2.96% | |
| COGNIZANT TECH SOLUTIONS CL A | 2.96% | |
| ALTRIA GROUP INC | 2.95% | |
| ADOBE INC | 2.94% | |
| TE CONNECTIVITY PLC | 2.90% | |
| AUTOLIV INC | 2.88% | |
| FLEX LTD | 2.85% | |
| JPMORGAN CHASE and CO | 2.81% | |
| WELLS FARGO & CO | 2.77% | |
| NEWMONT CORP | 2.55% | |
| WALT DISNEY CO/T | 2.52% | |
| BANK OF AMERICA CORPORATION | 2.19% | |
| AT&T INC | 1.79% | |
| MGIC INVT CORP | 1.35% | |
| FOX CORP CL A | 1.29% | |
| LAUREATE EDUCATION INC CL A | 0.99% | |
| ACCENTURE PLC CL A | 0.89% | |
| UNITED THERAPEUTICS CORP DEL | 0.76% | |
| GENERAL MOTORS CO | 0.76% | |
| MERCK & CO | 0.68% | |
| ULTA BEAUTY INC | 0.62% | |
| BRISTOL-MYERS SQUIBB CO | 0.59% | |
| VERIZON COMMUNICATIONS INC | 0.56% | |
| CONOCOPHILLIPS | 0.53% | |
| COMCAST CORP CL A | 0.52% | |
| JABIL INC | 0.52% | |
| HCA HEALTHCARE INC | 0.52% | |
| SEI INVESTMENTS | 0.52% | |
| CRH PLC | 0.52% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.52% | |
| ABBOTT LABS | 0.51% | |
| LOEWS CORP | 0.51% | |
| QUEST DIAGNOSTICS INC | 0.51% | |
| CHUBB LTD | 0.51% | |
| PFIZER INC | 0.51% | |
| MEDTRONIC PLC | 0.51% | |
| AMERICAN INTERNATIONAL GROUP | 0.51% | |
| FEDEX CORP | 0.51% |
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