Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMCFX vs HMCDX
Shared holdings
10
LMCFX covered by HMCDX
16.38%
HMCDX covered by LMCFX
16.38%
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.
LMCFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Silicon Motion Technology Corp. SPONSORED ADR | 3.77% | |
| UNITED THERAPEUTICS CORP DEL | 3.09% | |
| PERMIAN RESOURCES CORP CL A | 2.86% | |
| KEYSIGHT TECHNOLOGIES INC | 2.73% | |
| WHITE MOUNTAINS INS GROUP LTD | 2.42% | |
| ENTERGY CORP | 2.40% | |
| AERCAP HOLDINGS NV | 2.30% | |
| DICKS SPORTING GOODS INC | 2.17% | |
| ROSS STORES INC | 2.17% | |
| LANDSTAR SYSTEM INC | 2.14% | |
| CMS ENERGY CORP | 2.04% | |
| ASSURANT INC | 1.99% | |
| CARLSBERG-B | 1.99% | |
| IQVIA HOLDINGS INC | 1.99% | |
| AON PLC | 1.98% | |
| FIRSTENERGY CORP | 1.97% | |
| LABCORP HOLDINGS INC | 1.96% | |
| TELEDYNE TECHNOLOGIES INC | 1.90% | |
| EAST WEST BNCRP | 1.89% | |
| EXPAND ENERGY CORP | 1.86% | |
| CACI INTL-A | 1.86% | |
| LITTELFUSE INC | 1.82% | |
| CBRE GROUP INC - CL A | 1.76% | |
| WILLIAMS COS INC | 1.75% | |
| STEEL DYNAMICS INC | 1.74% | |
| IDACORP INC | 1.74% | |
| LYONDELLBASELL INDS CLASS A | 1.62% | |
| SEI INVESTMENTS | 1.61% | |
| TD SYNNEX CORP | 1.60% | |
| AECOM | 1.59% | |
| COCA COLA CONSOLIDATED INC | 1.57% | |
| ARCH CAPITAL GROUP LTD | 1.56% | |
| TEVA PHARMACEUTICAL IND ADR | 1.53% | |
| EXPEDIA INC | 1.52% | |
| AFFIL MANAGERS | 1.50% | |
| JABIL INC | 1.50% | |
| ALLEGION PLC | 1.49% | |
| EMCOR GROUP INC | 1.47% | |
| MUELLER INDUSTRIES INC | 1.45% | |
| MIDDLEBY CORP | 1.45% | |
| PARKER HANNIFIN CORP | 1.39% | |
| LINCOLN ELECTRIC HLDGS INC | 1.36% | |
| CENCORA INC | 1.34% | |
| BJS WHSL CLUB HLDGS INC | 1.33% | |
| HALLIBURTON CO | 1.30% | |
| BELDEN INC | 1.25% | |
| YUM! BRANDS INC | 1.25% | |
| RENAISSANCERE HLDGS LTD | 1.18% | |
| ELEMENT SOLUTIONS INC | 1.13% | |
| LENNOX INTL INC | 1.11% |
HMCDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WOODWARD INC | 3.08% | |
| CBRE GROUP INC - CL A | 3.01% | |
| ENTEGRIS INC | 2.72% | |
| CUMMINS INC | 2.71% | |
| IQVIA HOLDINGS INC | 2.52% | |
| KEYSIGHT TECHNOLOGIES INC | 2.39% | |
| ALBEMARLE CORP | 2.31% | |
| HEXCEL CORPORATION | 2.23% | |
| ULTA BEAUTY INC | 2.22% | |
| REPUBLIC SVCS | 2.12% | |
| REINSURANCE GROUP OF AMERICA | 2.09% | |
| STIFEL FINANCIAL CORP | 2.06% | |
| CH ROBINSON WORLDWIDE INC | 2.04% | |
| CENCORA INC | 2.00% | |
| MASCO CORPORATION | 2.00% | |
| RAYMOND JAMES FINANCIAL INC. | 1.99% | |
| SNAP-ON INCORPORATED | 1.95% | |
| QIAGEN NV | 1.93% | |
| ROSS STORES INC | 1.93% | |
| DOVER CORP | 1.90% | |
| SYNOPSYS INC | 1.90% | |
| RENAISSANCERE HLDGS LTD | 1.89% | |
| INTERCONTINENTAL EXCHANGE INC | 1.85% | |
| DARDEN RESTAURANTS INC | 1.84% | |
| WINTRUST FINL | 1.76% | |
| WEC ENERGY GROUP INC | 1.75% | |
| EMCOR GROUP INC | 1.72% | |
| TWILIO INC CLASS A | 1.70% | |
| SCOTTS MIRACLE GRO CO | 1.70% | |
| APPLIED MATERIALS INC | 1.68% | |
| LABCORP HOLDINGS INC | 1.66% | |
| EAST WEST BNCRP | 1.65% | |
| GATX CORP | 1.64% | |
| DR HORTON INC | 1.62% | |
| CSX CORP | 1.61% | |
| AKAMAI TECHNOLOGIES INC | 1.59% | |
| GENERAL DYNAMICS CORPORATION | 1.55% | |
| ARROW ELECTRONICS INC | 1.53% | |
| AGILENT TECHNOLOGIES INC | 1.51% | |
| COTERRA ENERGY INC | 1.47% | |
| HOULIHAN LOKEY I | 1.46% | |
| TJX COS INC | 1.42% | |
| PACKAGING CORP OF AMERICA | 1.41% | |
| VERTIV HOLDINGS CO | 1.37% | |
| CENTENE CORP | 1.34% | |
| SYSCO CORP | 1.30% | |
| BXP INC | 1.26% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.25% | |
| BIO RAD LABS CL A | 1.20% | |
| SKYWORKS SOLUTIONS INC | 1.20% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.