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LMORX vs NSCR

Shared holdings
8
LMORX covered by NSCR
21.61%
NSCR covered by LMORX
21.61%

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%

NSCR (Jan. 31, 2026)

SecurityWeight
MICROSOFT CORP6.64%
APPLE INC6.30%
NVIDIA CORP5.17%
AMAZON.COM INC4.60%
ALPHABET INC CL A3.58%
META PLATFORMS INC CL A3.47%
LILLY ELI and CO3.28%
JOHNSON&JOHNSON3.25%
BROADCOM INC3.20%
MASTERCARD INC CL A3.01%
ALPHABET INC CL C2.87%
CITIGROUP INC2.64%
RTX CORP2.60%
CUMMINS INC2.28%
AMERICAN ELECTRIC POWER CO INC2.19%
CISCO SYSTEMS INC2.16%
TJX COS INC2.01%
TESLA INC2.01%
ROYAL GOLD INC1.96%
REGENERON PHARMACEUTICALS INC1.95%
BOSTON SCIENTIFIC CORP1.67%
LAM RESEARCH CORP1.52%
UBER TECHNOLOGIES INC1.49%
ABBVIE INC1.44%
AMERIPRISE FINANCIAL INC1.31%
ADV MICRO DEVICE1.28%
SALESFORCE INC1.23%
ALTRIA GROUP INC1.22%
EXPEDIA INC1.22%
PULTEGROUP INC1.22%
AUTOZONE INC1.15%
GE VERNOVA LLC1.13%
WALMART INC1.13%
KKR & CO INC1.07%
PALO ALTO NETWORKS INC1.06%
VISA INC-CLASS A1.03%
STEEL DYNAMICS INC1.00%
INGERSOLL RAND INC1.00%
HOWMET AEROSPACE INC0.98%
WILLIAMS-SONOMA INC0.91%
FREEPORT MCMORAN INC0.89%
JPMORGAN CHASE and CO0.88%
HOME DEPOT INC0.88%
NEWMONT CORP0.87%
DELTA AIR LI0.86%
TENET HEALTHCARE CORP0.83%
PALANTIR TECHNOLOGIES INC0.82%
UNITED AIRLINES HOLDINGS INC0.67%
BANK OF NEW YORK MELLON CORP0.66%
MCKESSON CORP0.65%

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