Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMCLX vs FDL
Shared holdings
6
LMCLX covered by FDL
11.11%
FDL covered by LMCLX
11.11%
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.
LMCLX (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% |
FDL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 11.07% | |
| CHEVRON CORP | 9.13% | |
| VERIZON COMMUNICATIONS INC | 7.36% | |
| PFIZER INC | 6.49% | |
| MERCK & CO | 5.51% | |
| PEPSICO INC | 4.76% | |
| ALTRIA GROUP INC | 4.46% | |
| BRISTOL-MYERS SQUIBB CO | 3.26% | |
| UNITED PARCEL SERVICE INC CL B | 3.04% | |
| CONOCOPHILLIPS | 2.98% | |
| COMCAST CORP CL A | 2.82% | |
| US BANCORP DEL | 2.05% | |
| CVS HEALTH CORP | 1.96% | |
| ONEOK INC | 1.78% | |
| PNC FINANCIAL SERVICES GRP INC | 1.77% | |
| TRUIST FINL CORP | 1.64% | |
| EOG RESOURCES INC | 1.55% | |
| KINDER MORGAN INC | 1.47% | |
| FORD MOTOR CO | 1.42% | |
| TARGET CORP | 1.33% | |
| PRUDENTL FINL | 1.27% | |
| AMERICAN ELECTRIC POWER CO INC | 1.24% | |
| EXELON CORP | 1.02% | |
| FIFTH THIRD BANCORP | 0.91% | |
| EDISON INTL | 0.89% | |
| KRAFT HEINZ CO/T | 0.81% | |
| HUNTINGTON BANCSHARES INC | 0.76% | |
| HP INC | 0.73% | |
| GENERAL MILLS INC | 0.71% | |
| AMCOR PLC | 0.71% | |
| T ROWE PRICE GRP | 0.70% | |
| EVERSOURCE ENERGY | 0.67% | |
| ARCHER DANIELS MIDLAND CO | 0.64% | |
| FIRSTENERGY CORP | 0.58% | |
| REGIONS FINANCIAL CORP | 0.57% | |
| OMNICOM GROUP INC | 0.57% | |
| SMURFIT WESTROCK PLC | 0.56% | |
| CITIZENS FINANCIAL GROUP INC | 0.52% | |
| KEYCORP | 0.50% | |
| COTERRA ENERGY INC | 0.48% | |
| BEST BUY CO INC | 0.46% | |
| PRINCIPAL FINL GROUP INC | 0.45% | |
| EVERGY INC | 0.40% | |
| CONAGRA BRANDS INC | 0.36% | |
| CLOROX CO | 0.36% | |
| FIDELITY NATIONAL FINL INC | 0.32% | |
| ONEMAIN HOLDINGS INC | 0.32% | |
| AES CORP | 0.32% | |
| STANLEY BLACK and DECKER INC | 0.30% | |
| APA CORP | 0.30% |
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