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LKBAX vs QLMAOX

Shared holdings
26
LKBAX covered by QLMAOX
35.17%
QLMAOX covered by LKBAX
35.17%

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.

LKBAX (March 31, 2026)

SecurityWeight
APPLE INC3.73%
NVIDIA CORP3.38%
ALPHABET INC CL C2.70%
MICROSOFT CORP2.33%
AMAZON.COM INC2.08%
L3HARRIS TECHNOLOGIES INC1.96%
NEWMONT CORP1.86%
META PLATFORMS INC CL A1.82%
WALMART INC1.76%
LINDE PLC1.73%
EXXON MOBIL CORP1.67%
MARTIN MAR MTLS1.60%
COCA-COLA CO/THE1.58%
CHEVRON CORP1.56%
MERCK & CO1.46%
TELEDYNE TECHNOLOGIES INC1.44%
HOME DEPOT INC1.44%
CONOCOPHILLIPS1.40%
BANK OF AMERICA CORPORATION1.38%
KINDER MORGAN INC1.37%
CINTAS CORP1.31%
ALCON INC1.31%
ORACLE CORP1.30%
JPMORGAN CHASE and CO1.28%
WASTE MANAGEMENT INC1.17%
VISA INC-CLASS A1.13%
MOODYS CORP1.12%
WASTE CONNECTIONS INC1.12%
EMERSON ELECTRIC CO1.12%
COLGATE-PALMOLIVE CO1.11%
CULLEN FROST BANKERS INC1.10%
DANAHER CORP1.07%
ROCKWELL AUTOMATION INC1.05%
TRIMBLE INC0.96%
ARTHUR J GALLAGH0.95%
NETFLIX INC0.93%
ECOLAB INC0.93%
ZOETIS INC CL A0.92%
PEPSICO INC0.87%
VERIZON COMMUNICATIONS INC0.84%
ADOBE INC0.84%
SALESFORCE INC0.82%
AXP 4.05 05/03/290.82%
THERMO FISHER SCIENTIFIC INC0.81%
BRISTOL-MYERS0.80%
RTX CORP0.79%
KEURIG DR PEPPER INC0.79%
CONSTELLATION ENERGY CORP0.79%
ABBOTT LABS0.78%
LOCKHEED MARTIN0.77%

QLMAOX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.04%
MICROSOFT CORP6.20%
ALPHABET INC CL A5.43%
APPLE INC4.84%
NETFLIX INC3.14%
AMAZON.COM INC2.92%
META PLATFORMS INC CL A2.88%
BROADCOM INC2.86%
JPMORGAN CHASE and CO2.69%
JOHNSON&JOHNSON2.39%
LILLY ELI and CO2.37%
TJX COS INC2.22%
BERKSHIRE HATHAWAY INC CL A2.11%
WALMART INC2.08%
EATON CORP PLC2.05%
EXXON MOBIL CORP1.99%
ASML HOLDING-NY1.91%
TRAVELERS COS IN1.81%
LINDE PLC1.76%
VISA INC-CLASS A1.73%
BANK OF AMERICA CORPORATION1.69%
PROCTER & GAMBLE1.69%
RTX CORP1.62%
VULCAN MATERIALS CO1.58%
ALPHABET INC CL C1.58%
WASTE MANAGEMENT INC1.54%
THERMO FISHER SCIENTIFIC INC1.41%
ENTERGY CORP1.41%
BOEING CO/THE1.39%
HONEYWELL INTL INC1.23%
COCA-COLA CO/THE1.23%
EMERSON ELECTRIC CO1.21%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.20%
Western Asset Premier Institutional US Treasury Reserves1.20%
STRYKER CORP1.03%
KINDER MORGAN INC0.98%
CHEVRON CORP0.94%
MARSH & MCLENNAN0.91%
WALT DISNEY CO/T0.91%
ARISTA NETWORKS INC0.88%
ASM INTERNATIONAL NV REG SHS ADR0.87%
INTERCONTINENTAL EXCHANGE INC0.85%
T-MOBILE US INC0.80%
AMERICAN TOWER CORP0.78%
ECOLAB INC0.77%
TESLA INC0.72%
ABBVIE INC0.69%
SHERWIN WILLIAMS CO0.69%
AUTOMATIC DATA PROCESSING INC0.66%
UNION PACIFIC CORP0.64%

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