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LMORX vs LEGAX

Shared holdings
7
LMORX covered by LEGAX
21.44%
LEGAX covered by LMORX
21.44%

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%

LEGAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.59%
APPLE INC10.42%
MICROSOFT CORP9.67%
AMAZON.COM INC6.52%
ALPHABET INC CL A5.91%
META PLATFORMS INC CL A4.83%
BROADCOM INC4.64%
LILLY ELI and CO3.67%
VISA INC-CLASS A2.69%
COSTCO WHOLESALE CORP2.24%
ALPHABET INC CL C2.19%
TESLA INC1.91%
NETFLIX INC1.90%
ADV MICRO DEVICE1.43%
ARISTA NETWORKS INC1.32%
UBER TECHNOLOGIES INC1.25%
ROYAL CARIBBEAN CRUISES LTD1.24%
ORACLE CORP1.15%
PALO ALTO NETWORKS INC1.14%
TJX COS INC1.12%
VERTIV HOLDINGS CO1.08%
INTUITIVE SURGICAL INC1.03%
BANK OF AMERICA CORPORATION1.03%
CROWDSTRIKE HOLDINGS INC0.99%
SERVICENOW INC0.99%
GOLDMAN SACHS GROUP INC0.98%
CITIGROUP INC0.96%
HILTON WORLDWIDE HOLDINGS INC0.93%
ILLUMINA INC0.87%
MICRON TECHNOLOGY INC0.85%
VERTEX PHARMACEUTICALS INC0.85%
EXPEDIA INC0.83%
GAP INC/THE0.78%
GENERAL DYNAMICS CORPORATION0.75%
EQUINIX INC0.75%
TKO GROUP HOLDINGS INC0.71%
NIKE INC CL B0.70%
EXACT SCIENCES CORP0.69%
TE CONNECTIVITY PLC0.68%
REVOLUTION MEDICINES INC0.68%
COLGATE-PALMOLIVE CO0.66%
CINTAS CORP0.65%
ATLASSIAN CORP PLC CLS A0.63%
PALANTIR TECHNOLOGIES INC0.57%
EATON CORP PLC0.53%
DRAFTKINGS INC0.45%
INSMED INC0.41%
COLUMBIA SHORT TERM CASH FUND0.14%

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