Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LKOR vs VTC
Shared holdings
450
LKOR covered by VTC
9.32%
VTC covered by LKOR
9.32%
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% |
VTC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.37% | |
| BANK OF AMER CRP | 0.16% | |
| GOLDMAN SACHS GP | 0.14% | |
| WELLS FARGO CO | 0.14% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.13% | |
| GOLDMAN SACHS GP | 0.13% | |
| WELLS FARGO CO | 0.12% | |
| ANHEUSER-BUSCH | 0.11% | |
| MORGAN STANLEY | 0.10% | |
| ANHEUSER-BUSCH | 0.10% | |
| BURLINGTON RES F | 0.10% | |
| META PLATFORMS | 0.10% | |
| COLGATE-PALM CO | 0.10% | |
| TRUIST BANK | 0.10% | |
| MICROSOFT CORP | 0.10% | |
| IBM CORP | 0.10% | |
| ABBVIE INC | 0.09% | |
| MPLX LP | 0.09% | |
| MORGAN STANLEY | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| MORGAN STANLEY | 0.09% | |
| BANK NOVA SCOTIA | 0.09% | |
| DEUTSCHE TEL FIN | 0.09% | |
| AMGEN INC | 0.09% | |
| BAKER HUGHES | 0.09% | |
| BROADCOM INC | 0.09% | |
| VERIZON COMM INC | 0.09% | |
| BANK OF AMER CRP | 0.09% | |
| CVS HEALTH CORP | 0.09% | |
| ABBVIE INC | 0.09% | |
| AMGEN INC | 0.09% | |
| T-MOBILE USA INC | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| T-MOBILE USA INC | 0.09% | |
| JPMORGAN CHASE | 0.09% | |
| TRANSCONT GAS PL | 0.09% | |
| ALIBABA GROUP | 0.09% | |
| BP CAP MKTS AMER | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| US TREASURY N/B | 0.08% | |
| ENBRIDGE INC | 0.08% | |
| BANK OF AMER CRP | 0.08% | |
| JPMORGAN CHASE | 0.08% | |
| BROADCOM INC | 0.08% | |
| META PLATFORMS | 0.08% | |
| MORGAN STANLEY | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| ONEOK INC | 0.08% | |
| GOLDMAN SACHS GP | 0.08% | |
| JPMORGAN CHASE | 0.08% |
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