Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMPEX vs EVSAX
Shared holdings
59
LMPEX covered by EVSAX
46.86%
EVSAX covered by LMPEX
46.86%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LMPEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.09% | |
| APPLE INC | 4.18% | |
| MICROSOFT CORP | 3.18% | |
| ALPHABET INC CL A | 3.17% | |
| ALPHABET INC CL C | 2.90% | |
| AMAZON.COM INC | 2.62% | |
| Invesco Treasury Portfolio, Institutional Class | 1.93% | |
| META PLATFORMS INC CL A | 1.84% | |
| LAM RESEARCH CORP | 1.28% | |
| CATERPILLAR INC | 1.28% | |
| WESTERN DIGITAL CORP | 1.26% | |
| BROADCOM INC | 1.25% | |
| APPLIED MATERIALS INC | 1.25% | |
| MICRON TECHNOLOGY INC | 1.23% | |
| SUNCOR ENERGY INC | 1.17% | |
| KLA CORP | 1.15% | |
| ASML Holding NV | 1.11% | |
| MASTERCARD INC CL A | 1.09% | |
| WALMART INC | 1.08% | |
| ROCHE HOLDING AG | 1.07% | |
| GENERAL ELECTRIC CO | 1.05% | |
| ABBVIE INC | 1.04% | |
| Novartis AG (Registered) | 1.01% | |
| CISCO SYSTEMS INC | 0.97% | |
| PALANTIR TECHNOLOGIES INC | 0.95% | |
| NEWMONT CORP | 0.95% | |
| GENERAL MOTORS CO | 0.92% | |
| AMGEN INC | 0.90% | |
| BERKSHIRE HATH-B | 0.89% | |
| AIB GROUP PLC | 0.88% | |
| YANGZIJIANG SHIP | 0.87% | |
| QUALCOMM INC | 0.87% | |
| RTX CORP | 0.86% | |
| GSK PLC | 0.86% | |
| RECRUIT HOLDINGS | 0.86% | |
| GILEAD SCIENCES INC | 0.83% | |
| WH GROUP LTD | 0.83% | |
| UNICREDIT SPA | 0.81% | |
| BNP PARIBAS | 0.80% | |
| MCKESSON CORP | 0.78% | |
| KONINKLIJKE AHOL | 0.78% | |
| EQUINOR ASA | 0.77% | |
| SAFRAN SA | 0.77% | |
| MACYS INC | 0.77% | |
| HOWMET AEROSPACE INC | 0.77% | |
| Vodafone Group Public Limited Company | 0.76% | |
| ADOBE INC | 0.75% | |
| JPMORGAN CHASE and CO | 0.74% | |
| STANDARD CHARTER | 0.73% | |
| HCA HEALTHCARE INC | 0.73% |
EVSAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.65% | |
| APPLE INC | 6.18% | |
| MICROSOFT CORP | 5.27% | |
| AMAZON.COM INC | 3.77% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.42% | |
| ALPHABET INC CL C | 3.21% | |
| ALPHABET INC CL A | 2.98% | |
| META PLATFORMS INC CL A | 2.88% | |
| BROADCOM INC | 2.78% | |
| TESLA INC | 1.90% | |
| JPMORGAN CHASE and CO | 1.37% | |
| LILLY ELI and CO | 1.32% | |
| BERKSHIRE HATH-B | 1.28% | |
| WALMART INC | 1.07% | |
| COSTCO WHOLESALE CORP | 1.01% | |
| MICRON TECHNOLOGY INC | 1.01% | |
| CITIGROUP INC | 0.96% | |
| GOLDMAN SACHS GROUP INC | 0.93% | |
| MASTERCARD INC CL A | 0.89% | |
| WELLS FARGO & CO | 0.86% | |
| EXXON MOBIL CORP | 0.85% | |
| ABBVIE INC | 0.80% | |
| SCHWAB CHARLES CORP | 0.79% | |
| NETFLIX INC | 0.77% | |
| BANK OF NEW YORK MELLON CORP | 0.76% | |
| MERCK & CO | 0.71% | |
| KLA CORP | 0.71% | |
| GILEAD SCIENCES INC | 0.70% | |
| MCKESSON CORP | 0.67% | |
| GENERAL DYNAMICS CORPORATION | 0.66% | |
| ALTRIA GROUP INC | 0.64% | |
| LAM RESEARCH CORP | 0.64% | |
| DUKE ENERGY CORP NEW | 0.63% | |
| VISA INC-CLASS A | 0.62% | |
| HOME DEPOT INC | 0.61% | |
| ADV MICRO DEVICE | 0.61% | |
| AMERICAN ELECTRIC POWER CO INC | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| ARISTA NETWORKS INC | 0.55% | |
| ABBOTT LABS | 0.54% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.53% | |
| CROWN HOLDINGS INC | 0.51% | |
| Southern Copper Corporation COM USD0.01 | 0.51% | |
| CISCO SYSTEMS INC | 0.51% | |
| EMCOR GROUP INC | 0.49% | |
| EXPEDIA INC | 0.47% | |
| EXELIXIS INC | 0.46% | |
| VALMONT INDUSTRIES INC | 0.46% | |
| INTERACTIVE BROKERS GROUP INC | 0.46% | |
| PHILIP MORRIS INTL INC | 0.46% |
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