Compare fund portfolios

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

vs

LMPIX vs OEF

Shared holdings
32
LMPIX covered by OEF
52.25%
OEF covered by LMPIX
52.25%

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.

LMPIX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.74%
ALPHABET INC CL A6.74%
APPLE INC4.80%
MICROSOFT CORP4.43%
AMAZON.COM INC3.72%
BROADCOM INC3.57%
NETFLIX INC2.83%
JPMORGAN CHASE and CO2.66%
EATON CORP PLC2.30%
LILLY ELI and CO2.24%
JOHNSON&JOHNSON2.09%
WALMART INC2.05%
TJX COS INC2.02%
ALPHABET INC CL C1.94%
ASML HOLDING-NY1.93%
BERKSHIRE HATHAWAY INC CL A1.85%
VISA INC-CLASS A1.84%
META PLATFORMS INC CL A1.83%
TRAVELERS COS IN1.76%
EXXON MOBIL CORP1.68%
LINDE PLC1.64%
VULCAN MATERIALS CO1.62%
Western Asset Premier Institutional US Treasury Reserves1.60%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L1.60%
PROCTER & GAMBLE1.59%
BANK OF AMERICA CORPORATION1.59%
BOEING CO/THE1.48%
WASTE MANAGEMENT INC1.46%
RTX CORP1.37%
ENTERGY CORP1.36%
THERMO FISHER SCIENTIFIC INC1.28%
HONEYWELL INTL INC1.20%
EMERSON ELECTRIC CO1.20%
COCA-COLA CO/THE1.18%
ARISTA NETWORKS INC1.15%
ASM INTERNATIONAL NV REG SHS ADR1.04%
STRYKER CORP0.91%
WALT DISNEY CO/T0.91%
KINDER MORGAN INC0.90%
TEXAS INSTRUMENTS INC0.88%
MARSH & MCLENNAN0.82%
CHEVRON CORP0.82%
INTERCONTINENTAL EXCHANGE INC0.79%
AMERICAN TOWER CORP0.76%
ECOLAB INC0.70%
TESLA INC0.69%
T-MOBILE US INC0.69%
L3HARRIS TECHNOLOGIES INC0.68%
UNION PACIFIC CORP0.67%
FERGUSON ENTERPRISES INC0.67%

OEF (March 31, 2026)

SecurityWeight
NVIDIA CORP10.50%
APPLE INC9.23%
MICROSOFT CORP6.81%
AMAZON.COM INC5.04%
ALPHABET INC CL A4.15%
BROADCOM INC3.64%
ALPHABET INC CL C3.32%
META PLATFORMS INC CL A3.10%
TESLA INC2.59%
BERKSHIRE HATH-B2.18%
JPMORGAN CHASE and CO1.97%
LILLY ELI and CO1.81%
EXXON MOBIL CORP1.76%
JOHNSON&JOHNSON1.46%
WALMART INC1.35%
VISA INC-CLASS A1.26%
COSTCO WHOLESALE CORP1.10%
MASTERCARD INC CL A1.01%
NETFLIX INC1.01%
CHEVRON CORP0.96%
ABBVIE INC0.95%
MICRON TECHNOLOGY INC0.94%
PROCTER & GAMBLE0.83%
PALANTIR TECHNOLOGIES INC0.83%
ADV MICRO DEVICE0.82%
CATERPILLAR INC0.82%
HOME DEPOT INC0.81%
BANK OF AMERICA CORPORATION0.80%
CISCO SYSTEMS INC0.76%
MERCK & CO0.74%
GENERAL ELECTRIC CO0.74%
COCA-COLA CO/THE0.73%
APPLIED MATERIALS INC0.67%
LAM RESEARCH CORP0.66%
RTX CORP0.64%
PHILIP MORRIS INTL INC0.64%
GOLDMAN SACHS GROUP INC0.63%
ORACLE CORP0.62%
WELLS FARGO & CO0.61%
UNITEDHEALTH GRP0.61%
GE VERNOVA LLC0.58%
LINDE PLC0.57%
INTL BUS MACH CORP0.56%
MCDONALDS CORP0.55%
PEPSICO INC0.53%
VERIZON COMMUNICATIONS INC0.53%
INTEL CORP0.51%
AT&T INC0.50%
MORGAN STANLEY0.49%
CITIGROUP INC0.49%

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