Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMCSX vs VETAX
Shared holdings
12
LMCSX covered by VETAX
16.15%
VETAX covered by LMCSX
16.15%
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.
LMCSX (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% |
VETAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LABCORP HOLDINGS INC | 2.60% | |
| US FOODS HOLDING CORP | 2.52% | |
| ALLIANT ENERGY CORPORATION | 2.36% | |
| PACKAGING CORP OF AMERICA | 2.02% | |
| CSX CORP | 1.98% | |
| CMS ENERGY CORP | 1.90% | |
| DEVON ENERGY CORP | 1.87% | |
| RPM INTL INC | 1.85% | |
| LOWES COS INC | 1.84% | |
| TRUIST FINL CORP | 1.81% | |
| LAMAR ADVERTISING CO CL A | 1.81% | |
| MICROCHIP TECHNOLOGY | 1.77% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.77% | |
| LINCOLN ELECTRIC HLDGS INC | 1.77% | |
| KEYSIGHT TECHNOLOGIES INC | 1.73% | |
| ARCHER DANIELS MIDLAND CO | 1.71% | |
| QUEST DIAGNOSTICS INC | 1.71% | |
| NNN REIT INC | 1.68% | |
| HUBBELL INC | 1.68% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.65% | |
| AMERICAN WATER WRKS COMPANY | 1.60% | |
| RAYMOND JAMES FINANCIAL INC. | 1.58% | |
| XYLEM INC | 1.54% | |
| EQUITY LIFESTYLE PPTYS INC | 1.52% | |
| WILLIS TOWERS WA | 1.51% | |
| AUTOZONE INC | 1.50% | |
| STEEL DYNAMICS INC | 1.48% | |
| APTARGROUP INC | 1.48% | |
| EXPAND ENERGY CORP | 1.47% | |
| CARRIER GLOBAL CORP | 1.41% | |
| IDEX CORPORATION | 1.40% | |
| AKAMAI TECHNOLOGIES INC | 1.39% | |
| FTI CONSULTING INC | 1.39% | |
| TORO CO | 1.37% | |
| MOLINA HEALTHCARE INC | 1.36% | |
| L3HARRIS TECHNOLOGIES INC | 1.35% | |
| DUPONT DE NEMOURS INC | 1.34% | |
| CHORD ENERGY CORP | 1.32% | |
| TOPBUILD CORP | 1.32% | |
| REVVITY INC | 1.32% | |
| TEXAS ROADHOUSE INC | 1.30% | |
| OLD REPUBLIC INTL CORP | 1.29% | |
| REGAL REXNORD CORP | 1.29% | |
| CACI INTL-A | 1.26% | |
| CAMDEN PROP TR | 1.24% | |
| AMERICAN FINL GROUP INC OHIO | 1.23% | |
| CASEY'S GENERAL | 1.22% | |
| WILLIAMS-SONOMA INC | 1.22% | |
| SLB LTD | 1.22% | |
| STANDARDAERO INC | 1.21% |
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