Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LKFIX vs PRTIX
Shared holdings
6
LKFIX covered by PRTIX
7.90%
PRTIX covered by LKFIX
7.90%
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.
LKFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EMERSON ELECTRIC | 3.13% | |
| US TREASURY N/B | 3.12% | |
| STRYKER CORP | 2.79% | |
| KINDER MORGAN | 2.72% | |
| TRMB 6.1 03/15/33 | 2.30% | |
| TRACTOR SUPPLY | 2.21% | |
| WASTE MANAGEMENT | 2.14% | |
| ROPER TECHNOLOGI | 2.13% | |
| L3HARRIS TECH IN | 2.08% | |
| AMGEN INC | 2.07% | |
| BROADCOM INC | 2.07% | |
| ARTHUR J GALLAGH | 1.93% | |
| ONEOK INC | 1.92% | |
| US TREASURY N/B | 1.83% | |
| BANK OF AMER CRP | 1.83% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 1.83% | |
| MCDONALD'S CORP | 1.82% | |
| AMERICAN TOWER | 1.57% | |
| AT&T INC | 1.55% | |
| RTX CORP | 1.52% | |
| ABBVIE INC | 1.50% | |
| THERMO FISHER | 1.50% | |
| L3HARRIS TECH IN | 1.49% | |
| REPUBLIC SVCS | 1.49% | |
| US TREASURY N/B | 1.47% | |
| AMERICAN TOWER | 1.47% | |
| UNITEDHEALTH GRP | 1.46% | |
| DEVON ENERGY | 1.46% | |
| CULLEN FROST BANKERS INC | 1.46% | |
| AMERICAN TOWER | 1.42% | |
| Federal Home Loan Banks | 1.42% | |
| US TREASURY N/B | 1.29% | |
| JPMORGAN CHASE | 1.28% | |
| ROPER TECHNOLOGI | 1.27% | |
| ORACLE CORP | 1.13% | |
| BRISTOL-MYERS | 1.13% | |
| US TREASURY N/B | 1.12% | |
| REPUBLIC SVCS | 1.11% | |
| META PLATFORMS | 1.10% | |
| Federal Home Loan Banks | 1.09% | |
| US TREASURY N/B | 1.09% | |
| Federal Home Loan Banks | 1.06% | |
| VERIZON COMM INC | 1.06% | |
| ORACLE CORP | 1.04% | |
| RTX CORP | 1.03% | |
| O'REILLY AUTOMOT | 1.00% | |
| US TREASURY N/B | 0.97% | |
| DUKE ENERGY COR | 0.95% | |
| BROADCOM INC | 0.93% | |
| INTUIT INC | 0.93% |
PRTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.54% | |
| US TREASURY N/B | 5.92% | |
| US TREASURY N/B | 5.58% | |
| US TREASURY N/B | 4.40% | |
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 4.11% | |
| US TREASURY N/B | 3.97% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.94% | |
| US TREASURY N/B | 3.60% | |
| US TREASURY N/B | 2.73% | |
| US TREASURY N/B | 2.62% | |
| US TREASURY N/B | 2.34% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.04% | |
| US TREASURY N/B | 1.85% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.50% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.45% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.32% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 1.06% | |
| US TREASURY N/B | 1.04% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.23% | |
| T Rowe Price Government Reserve Investment Fund | 0.14% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 0.02% | |
| GINNIE MAE II POOL | 0.01% | |
| GINNIE MAE I POOL | 0.01% | |
| GNMA II POOL 004145 G2 05/38 FIXED 6 | 0.00% |
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