Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMCLX vs IPAYX
Shared holdings
4
LMCLX covered by IPAYX
13.35%
IPAYX covered by LMCLX
13.35%
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% |
IPAYX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 6.72% | |
| ALTRIA GROUP INC | 6.61% | |
| SPONSORED ADR | 5.39% | |
| BRISTOL-MYERS SQUIBB CO | 5.38% | |
| NOBLE CORP PLC | 4.74% | |
| Dorian LPG Ltd. COM USD0.01 | 4.72% | |
| PFIZER INC | 4.23% | |
| CME GROUP INC CL A | 4.11% | |
| PRUDENTL FINL | 3.95% | |
| CHEVRON CORP | 3.93% | |
| UNITED PARCEL SERVICE INC CL B | 3.77% | |
| AMERICAN FINL GROUP INC OHIO | 3.47% | |
| BEST BUY CO INC | 3.47% | |
| THE BUCKLE INC | 3.36% | |
| RIO TINTO PLC SPON ADR | 3.23% | |
| BHP Group Ltd. SPONSORED ADS | 3.05% | |
| REGIONS FINANCIAL CORP | 3.04% | |
| SOUTH BOW CORP | 3.03% | |
| LYONDELLBASELL-A | 2.61% | |
| ENBRIDGE INC | 2.60% | |
| EVERSOURCE ENERGY | 2.46% | |
| PORTLAND GENERAL ELECTRIC CO | 2.45% | |
| AT&T INC | 2.33% | |
| CAL-MAINE FOODS INC | 2.23% | |
| DOMINION ENERGY INC | 1.87% | |
| DIVERSIFIED ENER | 1.78% | |
| PERMIAN RESOURCES CORP CL A | 1.58% | |
| TRUIST FINL CORP | 1.37% | |
| US CELLULAR CORP | 1.28% | |
| KRAFT HEINZ CO/T | 1.26% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.