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LGLSX vs VAFAX

Shared holdings
27
LGLSX covered by VAFAX
57.06%
VAFAX covered by LGLSX
57.06%

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.

LGLSX (April 30, 2026)

SecurityWeight
NVIDIA CORP12.54%
ALPHABET INC CL A8.02%
APPLE INC5.37%
AMAZON.COM INC5.14%
FIXED INC CLEARING CORP.REPO3.84%
BROADCOM INC3.58%
COMFORT SYSTEMS USA INC3.27%
LILLY ELI and CO3.14%
GENERAL ELECTRIC CO2.26%
META PLATFORMS INC CL A2.25%
LAM RESEARCH CORP2.10%
GE VERNOVA LLC2.10%
NATERA INC2.03%
ARISTA NETWORKS INC1.84%
PALANTIR TECHNOLOGIES INC1.75%
CLOUDFLARE INC-A1.73%
MONOLITHIC POWER SYS INC1.63%
GILEAD SCIENCES INC1.44%
HOWMET AEROSPACE INC1.35%
ANALOG DEVICES INC1.34%
INTERACTIVE BROKERS GROUP INC1.28%
ARGENX SE SPONSORED ADR1.27%
CARPENTER TECHNOLOGY CORP1.22%
MICROSOFT CORP1.19%
SHOPIFY INC CL A1.13%
EMCOR GROUP INC1.13%
MICRON TECHNOLOGY INC1.05%
LUMENTUM HOLDINGS INC1.04%
BLOOM ENERGY CORP CL A1.03%
CORNING INC1.02%
APPLOVIN CORP1.01%
REVOLUTION MEDICINES INC1.00%
HILTON WORLDWIDE HOLDINGS INC0.95%
VERTIV HOLDINGS CO0.95%
GUARDANT HEALTH INC0.92%
COSTCO WHOLESALE CORP0.91%
VERTEX PHARMACEUTICALS INC0.91%
CARVANA CO CL A0.87%
AMPHENOL CORPORATION CL A0.86%
KLA CORP0.77%
ADV MICRO DEVICE0.75%
Abivax SA SPONSORED ADS0.73%
NEXTRACKER INC CL A0.72%
MADRIGAL PHARMACEUTICALS INC0.70%
L3HARRIS TECHNOLOGIES INC0.68%
KARMAN HOLDINGS INC0.65%
TE CONNECTIVITY PLC0.64%
CROWDSTRIKE HOLDINGS INC0.62%
CIRCLE INTERNET GROUP INC A0.62%
LATTICE SEMICONDUCTOR CORP0.61%

VAFAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP12.55%
ALPHABET INC CL A7.60%
MICROSOFT CORP5.91%
AMAZON.COM INC5.55%
APPLE INC5.21%
META PLATFORMS INC CL A4.91%
BROADCOM INC4.31%
TAIWAN SEMIC MFG CO LTD SP ADR3.62%
TESLA INC3.10%
LAM RESEARCH CORP3.03%
JOHNSON CONTROLS2.39%
HOWMET AEROSPACE INC2.18%
VERTIV HOLDINGS CO2.01%
LILLY ELI and CO1.94%
PHILIP MORRIS INTL INC1.87%
PARKER HANNIFIN CORP1.80%
GOLDMAN SACHS GROUP INC1.80%
MONOLITHIC POWER SYS INC1.58%
AMPHENOL CORPORATION CL A1.55%
CATERPILLAR INC1.50%
ARGENX SE SPONSORED ADR1.46%
GE VERNOVA LLC1.43%
ASML Holding NV - NY Reg Shares1.35%
INTERACTIVE BROKERS GROUP INC1.34%
WILLIAMS COS INC1.14%
BAE Systems PLC ORD GBP0.0251.13%
CLOUDFLARE INC-A1.07%
APPLOVIN CORP1.06%
SUNCOR ENERGY INC1.02%
ARISTA NETWORKS INC1.02%
SNOWFLAKE INC CL A1.01%
VISA INC-CLASS A1.01%
ALNYLAM PHARMACEUTICALS INC1.01%
INTUITIVE SURGICAL INC0.95%
MCKESSON CORP0.85%
THE BOOKING HOLDINGS INC0.81%
ROBINHOOD MARKETS INC0.81%
COHERENT CORP0.78%
CARVANA CO CL A0.75%
Invesco Private Prime Fund0.56%
COREWEAVE INC0.55%
REDDIT INC-A0.53%
US FOODS HOLDING CORP0.51%
ADV MICRO DEVICE0.47%
AMERICAN EXPRESS CO0.42%
ROCKET COS INC-A0.41%
PALANTIR TECHNOLOGIES INC0.40%
DANAHER CORP0.34%
MARTIN MAR MTLS0.33%
CBRE GROUP INC - CL A0.28%

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