Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LKOR vs VBLLX
Shared holdings
643
LKOR covered by VBLLX
12.32%
VBLLX covered by LKOR
12.32%
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.
LKOR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T-MOBILE USA INC | 0.99% | |
| COMCAST CORP | 0.86% | |
| META PLATFORMS | 0.77% | |
| ALTRIA GROUP INC | 0.71% | |
| ALPHABET INC | 0.71% | |
| ENTERPRISE PRODU | 0.66% | |
| MCDONALD'S CORP | 0.65% | |
| CISCO SYSTEMS | 0.63% | |
| VISA INC | 0.62% | |
| HSBC HOLDINGS | 0.62% | |
| MERRILL LYNCH | 0.60% | |
| AT&T INC | 0.59% | |
| VERIZON COMM INC | 0.57% | |
| EXXON MOBIL CORP | 0.51% | |
| CISCO SYSTEMS | 0.50% | |
| AMAZON.COM INC | 0.49% | |
| VERIZON COMM INC | 0.49% | |
| WELLS FARGO CO | 0.49% | |
| PHILIP MORRIS IN | 0.48% | |
| MARSH & MCLENNAN | 0.45% | |
| Apple Inc. | 0.43% | |
| HCA INC | 0.42% | |
| VERIZON COMM INC | 0.42% | |
| CISCO SYSTEMS | 0.42% | |
| EXXON MOBIL CORP | 0.41% | |
| ENBRIDGE ENERGY | 0.41% | |
| ABBOTT LABS | 0.41% | |
| HOME DEPOT INC | 0.41% | |
| RIO TINTO FIN PL | 0.40% | |
| ATMOS ENERGY | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| BURLINGTON NORTH | 0.39% | |
| ORACLE CORP | 0.39% | |
| COCA-COLA CO/THE | 0.38% | |
| AON NORTH AMER | 0.38% | |
| META PLATFORMS | 0.37% | |
| COCA-COLA CO/THE | 0.37% | |
| ENERGY TRANSFER | 0.36% | |
| ALTRIA GROUP INC | 0.36% | |
| MICROSOFT CORP | 0.36% | |
| PACIFICORP | 0.36% | |
| ATHENE HOLDING | 0.36% | |
| QUALCOMM INC | 0.35% | |
| FOX CORP | 0.35% | |
| ELI LILLY & CO | 0.35% | |
| AT&T INC | 0.35% | |
| DUKE ENERGY COR | 0.35% | |
| AMGEN INC | 0.34% | |
| PHILIP MORRIS IN | 0.34% | |
| SYSCO CORP | 0.34% |
VBLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.14% | |
| US TREASURY N/B | 1.11% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.98% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.94% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.81% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.78% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.74% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.62% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.59% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.