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LMORX vs FFIDX

Shared holdings
11
LMORX covered by FFIDX
22.75%
FFIDX covered by LMORX
22.75%

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.

LMORX (March 31, 2026)

SecurityWeight
ROYALTY PHARMA PLC6.31%
CITIGROUP INC5.97%
ALPHABET INC CL A5.75%
QXO INC5.11%
AMAZON.COM INC4.99%
NVIDIA CORP4.59%
UNITEDHEALTH GRP4.27%
MLP4.26%
IAC INC3.79%
NORWEGIAN CRUISE LINE HLDGS LTD3.74%
SEADRILL LTD3.65%
CVS HEALTH CORP3.50%
META PLATFORMS INC CL A3.46%
Precigen Warrant Restricted2.98%
PRECIGEN INC2.63%
ADOBE INC2.56%
ILLUMINA INC2.53%
COINBASE GLOBAL INC2.53%
CROCS INC2.51%
UNITED AIRLINES HOLDINGS INC2.42%
BIOGEN INC2.41%
SHS BEN INT2.22%
NOBLE CORP PLC2.19%
GENERAL MOTORS CO1.96%
CHIME FINANCIAL INC1.87%
FISERV INC1.83%
UBS GROUP AG1.75%
ONEMAIN HOLDINGS INC1.55%
DELTA AIR LI1.38%
EXPEDIA INC1.34%
JD.COM INC SPON ADR1.24%
SOFI TECHNOLOGIES INC A0.74%
TEMPUS AI INC-A0.68%
Biogen, Inc.0.50%
DAVE & BUSTER'S0.43%
S4 CAPITAL PLC0.37%

FFIDX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.50%
ALPHABET INC CL A9.14%
MICROSOFT CORP6.04%
AMAZON.COM INC5.45%
APPLE INC4.30%
COCA-COLA CO/THE3.44%
MASTERCARD INC CL A3.04%
BANK OF AMERICA CORPORATION2.57%
WELLS FARGO & CO2.38%
META PLATFORMS INC CL A2.21%
BOEING CO/THE2.19%
ARTHUR J GALLAGHAR AND CO2.12%
EXXON MOBIL CORP2.05%
CITIGROUP INC1.60%
PARKER HANNIFIN CORP1.59%
IMPERIAL OIL LTD1.54%
GILEAD SCIENCES INC1.49%
NETFLIX INC1.38%
LILLY ELI and CO1.35%
INTL BUS MACH CORP1.34%
Fidelity Cash Central Fund1.34%
M&T BANK CORP1.29%
US BANCORP DEL1.28%
VIKING HOLDINGS LTD1.27%
CVS HEALTH CORP1.25%
BROADCOM INC1.21%
BOSTON SCIENTIFIC CORP1.17%
LOWES COS INC1.13%
KEYCORP1.06%
ABBVIE INC0.95%
AUTODESK INC0.93%
FEDEX CORP0.92%
TJX COS INC0.91%
PROCTER & GAMBLE0.85%
ROSS STORES INC0.85%
WALT DISNEY CO/T0.78%
GENERAL ELECTRIC CO0.77%
WESTINGHOUSE AIR BRAKE TECH CORP0.74%
THERMO FISHER SCIENTIFIC INC0.72%
THE BOOKING HOLDINGS INC0.72%
GENERAL MOTORS CO0.69%
SHELL PLC SPONS ADR0.67%
CORTEVA INC0.66%
EDWARDS LIFESCIENCES CORP0.66%
MEDLINE INC-A0.61%
TWILIO INC CLASS A0.58%
MACERICH COMPANY0.56%
PULTEGROUP INC0.53%
CARNIVAL CORP0.53%
CAMDEN PROP TR0.51%

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