Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMOPX vs WAYFX
Shared holdings
6
LMOPX covered by WAYFX
22.65%
WAYFX covered by LMOPX
22.65%
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% |
WAYFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.55% | |
| ALPHABET INC CL A | 7.15% | |
| MICROSOFT CORP | 5.95% | |
| APPLE INC | 5.84% | |
| META PLATFORMS INC CL A | 4.56% | |
| AMAZON.COM INC | 4.53% | |
| GOLDMAN SACHS GROUP INC | 4.33% | |
| BOEING CO/THE | 3.94% | |
| BROADCOM INC | 3.49% | |
| LOWES COS INC | 3.47% | |
| HONEYWELL INTL INC | 3.42% | |
| PROCTER & GAMBLE | 3.38% | |
| MASTERCARD INC CL A | 3.33% | |
| ABBVIE INC | 3.22% | |
| SHERWIN WILLIAMS CO | 3.21% | |
| INGERSOLL RAND INC | 3.21% | |
| MARSH & MCLENNAN | 3.01% | |
| ECOLAB INC | 2.94% | |
| CITIGROUP INC | 2.94% | |
| DELTA AIR LI | 2.56% | |
| NXP SEMICONDUCTO | 2.55% | |
| INTUITIVE SURGICAL INC | 2.46% | |
| CARLISLE COS INC | 2.07% | |
| BECTON DICKINSON and CO | 1.93% | |
| INTUIT INC | 1.80% | |
| MCDONALDS CORP | 1.78% | |
| EOG RESOURCES INC | 1.64% | |
| BOSTON SCIENTIFIC CORP | 1.50% | |
| ADV MICRO DEVICE | 1.00% | |
| SERVICENOW INC | 0.85% | |
| MONEYMKT | 0.39% | |
| WATERS CORP | 0.00% |
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