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LGDX vs BKLC

Shared holdings
207
LGDX covered by BKLC
58.61%
BKLC covered by LGDX
58.61%

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.

LGDX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.53%
MICROSOFT CORP6.59%
APPLE INC5.23%
META PLATFORMS INC CL A4.26%
BROADCOM INC3.31%
AMAZON.COM INC3.27%
ALPHABET INC CL A2.17%
CISCO SYSTEMS INC2.01%
TESLA INC1.86%
ALPHABET INC CL C1.79%
PHILIP MORRIS INTL INC1.69%
LILLY ELI and CO1.49%
NETFLIX INC1.46%
GOLDMAN SACHS GROUP INC1.25%
LOCKHEED MARTIN CORP1.22%
SCHWAB CHARLES CORP1.19%
CITIGROUP INC1.18%
ADOBE INC1.13%
BRISTOL-MYERS SQUIBB CO1.05%
PALANTIR TECHNOLOGIES INC1.05%
ORACLE CORP1.04%
GENERAL MOTORS CO0.99%
JPMORGAN CHASE and CO0.99%
ZOETIS INC CL A0.98%
THE BOOKING HOLDINGS INC0.95%
CBRE GROUP INC - CL A0.93%
3M CO0.89%
GENERAL ELECTRIC CO0.88%
CORTEVA INC0.87%
COLGATE-PALMOLIVE CO0.82%
TRAVELERS COS IN0.82%
CARDINAL HEALTH INC0.81%
NORTHROP GRUMMAN CORP0.80%
AMERICAN EXPRESS CO0.78%
AMERICAN TOWER CORP0.76%
AON PLC0.73%
ALLSTATE CORPORATION0.72%
ONEOK INC0.70%
GE VERNOVA LLC0.68%
PG&E CORP0.66%
EOG RESOURCES INC0.66%
IDEXX LABS INC0.66%
WALMART INC0.65%
UBER TECHNOLOGIES INC0.63%
ADV MICRO DEVICE0.61%
GILEAD SCIENCES INC0.59%
MICRON TECHNOLOGY INC0.59%
DUKE ENERGY CORP NEW0.56%
INTUIT INC0.55%
WALT DISNEY CO/T0.55%

BKLC (Jan. 30, 2026)

SecurityWeight
NVIDIA CORP7.48%
APPLE INC6.29%
MICROSOFT CORP5.30%
AMAZON.COM INC3.82%
ALPHABET INC CL A3.30%
ALPHABET INC CL C2.87%
META PLATFORMS INC CL A2.60%
BROADCOM INC2.57%
TESLA INC2.09%
LILLY ELI and CO1.47%
JPMORGAN CHASE and CO1.40%
BERKSHIRE HATH-B1.11%
EXXON MOBIL CORP1.01%
VISA INC-CLASS A0.92%
JOHNSON&JOHNSON0.92%
WALMART INC0.87%
MICRON TECHNOLOGY INC0.78%
MASTERCARD INC CL A0.73%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.66%
ADV MICRO DEVICE0.64%
HOME DEPOT INC0.63%
PROCTER & GAMBLE0.60%
NETFLIX INC0.58%
BANK OF AMERICA CORPORATION0.57%
CHEVRON CORP0.57%
GENERAL ELECTRIC CO0.54%
CISCO SYSTEMS INC0.52%
PALANTIR TECHNOLOGIES INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.49%
COCA-COLA CO/THE0.49%
WELLS FARGO & CO0.49%
INTL BUS MACH CORP0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
MERCK & CO0.46%
ORACLE CORP0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.38%
THERMO FISHER SCIENTIFIC INC0.37%
INTEL CORP0.36%
LINDE PLC0.36%
PEPSICO INC0.35%
CITIGROUP INC0.35%
WALT DISNEY CO/T0.34%
GE VERNOVA LLC0.33%

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