Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMCKX vs FGIPX
Shared holdings
4
LMCKX covered by FGIPX
8.75%
FGIPX covered by LMCKX
8.75%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LMCKX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Ituran Location and Control Ltd | 5.81% | |
| CRESCENT ENERGY INC A | 5.41% | |
| UNITED PARCEL SERVICE INC CL B | 4.95% | |
| VERIZON COMMUNICATIONS INC | 4.90% | |
| VIATRIS INC | 4.86% | |
| LINCOLN NATL CRP | 4.78% | |
| BREAD FINANCIAL HOLDINGS | 4.77% | |
| CHORD ENERGY CORP | 4.77% | |
| HOEGH AUTOLINERS | 4.71% | |
| CTO REALTY GROWTH INC | 4.67% | |
| JACKSON FINANCIAL INC | 3.47% | |
| MILLROSE PROPERTIES INC | 2.94% | |
| STRATEGY INC CL A PFD FRN PRP | 2.91% | |
| CAL-MAINE FOODS INC | 2.85% | |
| STRATEGY INC CL A | 2.82% | |
| ARBOR REALTY TRUST INC | 2.71% | |
| ONEMAIN HOLDINGS INC | 2.58% | |
| UGI CORP NEW | 2.56% | |
| BRISTOL-MYERS SQUIBB CO | 2.45% | |
| CONDUENT BUS SRV | 2.19% | |
| ALLIANCE RES PARTNRS LP UNIT | 2.12% | |
| BUILD A BEAR WORKSHOP INC | 1.95% | |
| CVNA 10.25 05/01/30 144A | 1.87% | |
| QUAD/GRAPHICS INC CL A | 1.82% | |
| JELD-WEN INC REGD 144A P/P 7.00000000 | 1.81% | |
| LYONDELLBASELL INDS CLASS A | 1.78% | |
| GTN 5.375 11/15/31 144A | 1.73% | |
| CANNABIST CO HOLDINGS INC/THE 9.250000% 12/31/2028 | 1.71% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.70% | |
| BOISE CASCADE CO | 1.63% | |
| WESTERN ALLIANCE BANCORP | 1.61% | |
| UPBOUND GROUP INC | 1.26% | |
| CARLYLE GROUP INC (THE) | 1.12% | |
| U.S. Bank Money Market Deposit Account | 0.39% | |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 0.26% | |
| Verano Holdings Corp/NV | 0.06% | |
| CANNABIST COMPANY HOLDINGS I COMMON STOCK | 0.03% | |
| CANNABIST CO HLDGS INC RESTRICTED UNLISTED COMMON STOCK | 0.03% | |
| PUBLIC POLICY HO | 0.02% |
FGIPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.96% | |
| CISCO SYSTEMS INC | 4.38% | |
| AT&T INC | 3.91% | |
| CITIGROUP INC | 3.81% | |
| GILEAD SCIENCES INC | 3.77% | |
| BRISTOL-MYERS SQUIBB CO | 3.60% | |
| MICRON TECHNOLOGY INC | 3.36% | |
| PHILIP MORRIS INTL INC | 3.21% | |
| MCKESSON CORP | 3.06% | |
| NEWMONT CORP | 3.05% | |
| CVS HEALTH CORP | 3.02% | |
| INVESCO LTD | 3.01% | |
| VERIZON COMMUNICATIONS INC | 2.99% | |
| POPULAR INC | 2.87% | |
| TJX COS INC | 2.78% | |
| WELLS FARGO & CO | 2.70% | |
| ALPHABET INC CL A | 2.55% | |
| COMCAST CORP CL A | 2.40% | |
| MERCK & CO | 2.30% | |
| ALTRIA GROUP INC | 2.15% | |
| TRUIST FINL CORP | 2.06% | |
| THE BOOKING HOLDINGS INC | 1.91% | |
| UNITED PARCEL SERVICE INC CL B | 1.90% | |
| LOCKHEED MARTIN CORP | 1.79% | |
| LAM RESEARCH CORP | 1.68% | |
| COMFORT SYSTEMS USA INC | 1.57% | |
| PFIZER INC | 1.51% | |
| ONEMAIN HOLDINGS INC | 1.41% | |
| HF SINCLAIR CORP | 1.41% | |
| PNC FINANCIAL SERVICES GRP INC | 1.13% | |
| MACYS INC | 1.09% | |
| OLD REPUBLIC INTL CORP | 1.04% | |
| GENERAL DYNAMICS CORPORATION | 1.03% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.91% | |
| MONEYMKT | 0.91% | |
| MSILF-GOVT-INS | 0.91% | |
| MONEYMKT | 0.91% | |
| DILLARDS INC CL A | 0.89% | |
| AMERICAN INTERNATIONAL GROUP | 0.88% | |
| BORGWARNER INC | 0.85% | |
| WESTERN UNION CO | 0.83% | |
| MANPOWERGROUP INC | 0.83% | |
| EVERCORE INC A | 0.72% | |
| ACCENTURE PLC CL A | 0.71% | |
| EXPAND ENERGY CORP | 0.64% | |
| TRANE TECHNOLOGIES PLC | 0.63% | |
| 3M CO | 0.59% | |
| MARATHON PETROLEUM CORP | 0.45% | |
| RITHM CAPITAL CORP | 0.43% | |
| META PLATFORMS INC CL A | 0.42% |
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