Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMOPX vs NEFSX
Shared holdings
9
LMOPX covered by NEFSX
21.29%
NEFSX covered by LMOPX
21.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LMOPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ROYALTY PHARMA PLC | 6.31% | |
| CITIGROUP INC | 5.97% | |
| ALPHABET INC CL A | 5.75% | |
| QXO INC | 5.11% | |
| AMAZON.COM INC | 4.99% | |
| NVIDIA CORP | 4.59% | |
| UNITEDHEALTH GRP | 4.27% | |
| MLP | 4.26% | |
| IAC INC | 3.79% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 3.74% | |
| SEADRILL LTD | 3.65% | |
| CVS HEALTH CORP | 3.50% | |
| META PLATFORMS INC CL A | 3.46% | |
| Precigen Warrant Restricted | 2.98% | |
| PRECIGEN INC | 2.63% | |
| ADOBE INC | 2.56% | |
| ILLUMINA INC | 2.53% | |
| COINBASE GLOBAL INC | 2.53% | |
| CROCS INC | 2.51% | |
| UNITED AIRLINES HOLDINGS INC | 2.42% | |
| BIOGEN INC | 2.41% | |
| SHS BEN INT | 2.22% | |
| NOBLE CORP PLC | 2.19% | |
| GENERAL MOTORS CO | 1.96% | |
| CHIME FINANCIAL INC | 1.87% | |
| FISERV INC | 1.83% | |
| UBS GROUP AG | 1.75% | |
| ONEMAIN HOLDINGS INC | 1.55% | |
| DELTA AIR LI | 1.38% | |
| EXPEDIA INC | 1.34% | |
| JD.COM INC SPON ADR | 1.24% | |
| SOFI TECHNOLOGIES INC A | 0.74% | |
| TEMPUS AI INC-A | 0.68% | |
| Biogen, Inc. | 0.50% | |
| DAVE & BUSTER'S | 0.43% | |
| S4 CAPITAL PLC | 0.37% |
NEFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.27% | |
| ALPHABET INC CL A | 4.46% | |
| TESLA INC | 3.35% | |
| META PLATFORMS INC CL A | 3.13% | |
| CONOCOPHILLIPS | 2.88% | |
| NETFLIX INC | 2.85% | |
| AMAZON.COM INC | 2.64% | |
| PHILLIPS 66 | 2.39% | |
| SALESFORCE INC | 2.38% | |
| TARGA RESOURCES CORP | 2.10% | |
| CITIGROUP INC | 2.05% | |
| CORTEVA INC | 1.91% | |
| STATE STREET CORP | 1.90% | |
| WILLIS TOWERS WATSON PLC | 1.88% | |
| BOEING CO/THE | 1.86% | |
| MERCK & CO | 1.81% | |
| AIRBNB INC CLASS A | 1.81% | |
| INTERCONTINENTAL EXCHANGE INC | 1.80% | |
| ORACLE CORP | 1.73% | |
| KEURIG DR PEPPER INC | 1.71% | |
| SCHWAB CHARLES CORP | 1.70% | |
| BANK OF AMERICA CORPORATION | 1.68% | |
| MONSTER BEVERAGE CORP | 1.67% | |
| DELTA AIR LI | 1.62% | |
| AMERICAN INTERNATIONAL GROUP | 1.61% | |
| CAPITAL ONE FINANCIAL CORP | 1.56% | |
| VISA INC-CLASS A | 1.56% | |
| FISERV INC | 1.52% | |
| UNION PACIFIC CORP | 1.45% | |
| ELEVANCE HEALTH INC | 1.44% | |
| ZIMMER BIOMET HO | 1.43% | |
| GENERAL MOTORS CO | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.26% | |
| FIXED INC CLEARING CORP.REPO | 1.22% | |
| WELLS FARGO & CO | 1.20% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.19% | |
| NIKE INC CL B | 1.19% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| EQUIFAX INC | 1.12% | |
| WARNER BROS DISCOVERY INC | 1.09% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.09% | |
| IQVIA HOLDINGS INC | 1.07% | |
| ARM HOLDINGS LTD | 1.03% | |
| MICROSOFT CORP | 1.02% | |
| SHOPIFY INC CL A | 0.99% | |
| AUTODESK INC | 0.99% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| CBRE GROUP INC - CL A | 0.90% | |
| CHARTER COMMUNICATIONS INC A | 0.89% | |
| WALT DISNEY CO/T | 0.87% |
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