Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMCKX vs ROPE
Shared holdings
2
LMCKX covered by ROPE
7.40%
ROPE covered by LMCKX
7.40%
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% |
ROPE (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 5.87% | |
| PHILIP MORRIS INTL INC | 5.64% | |
| CONOCOPHILLIPS | 5.48% | |
| BRISTOL-MYERS SQUIBB CO | 5.43% | |
| COMCAST CORP CL A | 5.34% | |
| UNITED PARCEL SERVICE INC CL B | 5.26% | |
| SIMON PROPERTY | 5.24% | |
| TARGET CORP | 5.19% | |
| CVS HEALTH CORP | 4.64% | |
| US BANCORP DEL | 4.53% | |
| FRST AM-GV OB-X | 2.05% | |
| DEERE & CO | 1.47% | |
| COLGATE-PALMOLIVE CO | 1.46% | |
| FEDEX CORP | 1.44% | |
| GILEAD SCIENCES INC | 1.39% | |
| JOHNSON&JOHNSON | 1.37% | |
| COCA-COLA CO/THE | 1.36% | |
| HONEYWELL INTL INC | 1.36% | |
| AMGEN INC | 1.35% | |
| CATERPILLAR INC | 1.34% | |
| UNION PACIFIC CORP | 1.29% | |
| MERCK & CO | 1.29% | |
| WALMART INC | 1.28% | |
| MCDONALDS CORP | 1.26% | |
| STARBUCKS CORP | 1.25% | |
| RTX CORP | 1.21% | |
| CISCO SYSTEMS INC | 1.20% | |
| AMERICAN INTERNATIONAL GROUP | 1.18% | |
| EMERSON ELECTRIC CO | 1.18% | |
| 3M CO | 1.14% | |
| BANK OF NEW YORK MELLON CORP | 1.11% | |
| Medtronic PLC | 1.11% | |
| GENERAL MOTORS CO | 1.09% | |
| WALT DISNEY CO/T | 1.05% | |
| SCHWAB CHARLES CORP | 1.03% | |
| VISA INC-CLASS A | 1.02% | |
| JPMORGAN CHASE and CO | 1.02% | |
| DANAHER CORP | 1.01% | |
| GOLDMAN SACHS GROUP INC | 1.01% | |
| METLIFE INC | 1.01% | |
| CITIGROUP INC | 1.01% | |
| MORGAN STANLEY | 1.00% | |
| BANK OF AMERICA CORPORATION | 0.99% | |
| WELLS FARGO & CO | 0.96% | |
| INTL BUS MACH CORP | 0.91% | |
| AMERICAN EXPRESS CO | 0.91% | |
| QUALCOMM INC | 0.88% | |
| Accenture PLC | 0.87% | |
| CAPITAL ONE FINANCIAL CORP | 0.86% | |
| SALESFORCE INC | 0.85% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.