Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMCPX vs FTHMX
Shared holdings
15
LMCPX covered by FTHMX
17.61%
FTHMX covered by LMCPX
17.61%
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.
LMCPX (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% |
FTHMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.33% | |
| JABIL INC | 3.86% | |
| TECHNIPFMC PLC | 3.48% | |
| COMFORT SYSTEMS USA INC | 3.11% | |
| EMCOR GROUP INC | 3.11% | |
| ROSS STORES INC | 3.02% | |
| TRANE TECHNOLOGI | 2.97% | |
| CUMMINS INC | 2.68% | |
| ULTA BEAUTY INC | 2.57% | |
| UNITED THERAPEUTICS CORP DEL | 2.47% | |
| KROGER CO | 2.39% | |
| CF INDUSTRIES HOLDINGS INC | 2.39% | |
| BJS WHSL CLUB HLDGS INC | 2.36% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.36% | |
| NETAPP INC | 1.98% | |
| WW GRAINGER INC | 1.89% | |
| BORGWARNER INC | 1.78% | |
| BIOGEN INC | 1.78% | |
| CBRE GROUP INC - CL A | 1.66% | |
| CURTISS WRIGHT CORPORATION | 1.58% | |
| BAKER HUGHES CO | 1.56% | |
| MSCI INC | 1.46% | |
| FIFTH THIRD BANCORP | 1.44% | |
| IQVIA HOLDINGS INC | 1.42% | |
| HUNT J B TRANSPORT SERVICES IN | 1.42% | |
| CHENIERE ENERGY INC | 1.33% | |
| FOX CORPORATION B | 1.32% | |
| RALPH LAUREN CORP | 1.30% | |
| CASEY'S GENERAL | 1.28% | |
| CINTAS CORP | 1.25% | |
| LINCOLN ELECTRIC HLDGS INC | 1.17% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.16% | |
| CORPAY INC | 1.15% | |
| NORTHERN TRUST CORP | 1.12% | |
| QUEST DIAGNOSTICS INC | 1.10% | |
| CARDINAL HEALTH INC | 1.07% | |
| DECKERS OUTDOOR CORP | 1.04% | |
| DEVON ENERGY CORP | 0.98% | |
| PPG INDUSTRIES INC | 0.88% | |
| ELECTRONIC ARTS INC | 0.88% | |
| LABCORP HOLDINGS INC | 0.85% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.84% | |
| ASSURANT INC | 0.81% | |
| AGILENT TECHNOLOGIES INC | 0.81% | |
| TAPESTRY INC | 0.69% | |
| ACUITY INC | 0.69% | |
| EAST WEST BNCRP | 0.68% | |
| MASCO CORPORATION | 0.67% | |
| F5 INC | 0.66% | |
| CULLEN FROST BANKERS INC | 0.64% |
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