Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LMPEX vs FYEE

Shared holdings
50
LMPEX covered by FYEE
45.76%
FYEE covered by LMPEX
45.76%

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)

SecurityWeight
NVIDIA CORP6.09%
APPLE INC4.18%
MICROSOFT CORP3.18%
ALPHABET INC CL A3.17%
ALPHABET INC CL C2.90%
AMAZON.COM INC2.62%
Invesco Treasury Portfolio, Institutional Class1.93%
META PLATFORMS INC CL A1.84%
LAM RESEARCH CORP1.28%
CATERPILLAR INC1.28%
WESTERN DIGITAL CORP1.26%
BROADCOM INC1.25%
APPLIED MATERIALS INC1.25%
MICRON TECHNOLOGY INC1.23%
SUNCOR ENERGY INC1.17%
KLA CORP1.15%
ASML Holding NV1.11%
MASTERCARD INC CL A1.09%
WALMART INC1.08%
ROCHE HOLDING AG1.07%
GENERAL ELECTRIC CO1.05%
ABBVIE INC1.04%
Novartis AG (Registered)1.01%
CISCO SYSTEMS INC0.97%
PALANTIR TECHNOLOGIES INC0.95%
NEWMONT CORP0.95%
GENERAL MOTORS CO0.92%
AMGEN INC0.90%
BERKSHIRE HATH-B0.89%
AIB GROUP PLC0.88%
YANGZIJIANG SHIP0.87%
QUALCOMM INC0.87%
RTX CORP0.86%
GSK PLC0.86%
RECRUIT HOLDINGS0.86%
GILEAD SCIENCES INC0.83%
WH GROUP LTD0.83%
UNICREDIT SPA0.81%
BNP PARIBAS0.80%
MCKESSON CORP0.78%
KONINKLIJKE AHOL0.78%
EQUINOR ASA0.77%
SAFRAN SA0.77%
MACYS INC0.77%
HOWMET AEROSPACE INC0.77%
Vodafone Group Public Limited Company0.76%
ADOBE INC0.75%
JPMORGAN CHASE and CO0.74%
STANDARD CHARTER0.73%
HCA HEALTHCARE INC0.73%

FYEE (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.89%
APPLE INC6.64%
MICROSOFT CORP5.09%
AMAZON.COM INC4.32%
Fidelity Cash Central Fund3.43%
BROADCOM INC3.01%
META PLATFORMS INC CL A2.86%
ALPHABET INC CL A2.72%
ALPHABET INC CL C2.37%
BERKSHIRE HATH-B1.92%
LILLY ELI and CO1.78%
JPMORGAN CHASE and CO1.62%
TESLA INC1.53%
MASTERCARD INC CL A1.19%
ABBVIE INC1.13%
MICRON TECHNOLOGY INC1.05%
GENERAL ELECTRIC CO1.03%
CISCO SYSTEMS INC1.00%
BANK OF AMERICA CORPORATION0.99%
WALMART INC0.98%
MORGAN STANLEY0.87%
SCHWAB CHARLES CORP0.82%
AT&T INC0.82%
EXXON MOBIL CORP0.79%
GILEAD SCIENCES INC0.78%
LOCKHEED MARTIN CORP0.78%
HONEYWELL INTL INC0.76%
TJX COS INC0.76%
NETFLIX INC0.75%
SALESFORCE INC0.75%
PROCTER & GAMBLE0.73%
BRISTOL-MYERS SQUIBB CO0.71%
THE BOOKING HOLDINGS INC0.71%
UBER TECHNOLOGIES INC0.70%
QUALCOMM INC0.70%
WELLTOWER INC0.68%
BOSTON SCIENTIFIC CORP0.67%
WESTERN DIGITAL CORP0.67%
US BANCORP DEL0.67%
TRANE TECHNOLOGIES PLC0.65%
BANK OF NEW YORK MELLON CORP0.64%
ADOBE INC0.63%
EOG RESOURCES INC0.62%
CAPITAL ONE FINANCIAL CORP0.62%
PROGRESSIVE CORP OHIO0.61%
GENERAL MOTORS CO0.59%
AIRBNB INC CLASS A0.59%
CINTAS CORP0.59%
GENERAL DYNAMICS CORPORATION0.58%
ROCKWELL AUTOMATION INC0.58%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.