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LMPLX vs CVGRX

Shared holdings
28
LMPLX covered by CVGRX
59.22%
CVGRX covered by LMPLX
59.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LMPLX (Feb. 27, 2026)

SecurityWeight
NVIDIA CORP13.15%
AMAZON.COM INC6.73%
META PLATFORMS INC CL A6.48%
APPLE INC5.60%
MICROSOFT CORP5.12%
NETFLIX INC4.41%
VISA INC-CLASS A3.92%
ALPHABET INC CL A3.58%
TAIWAN SEMIC MFG CO LTD SP ADR2.53%
INTUITIVE SURGICAL INC2.50%
EATON CORP PLC2.48%
ASML HOLDING-NY2.45%
WW GRAINGER INC2.39%
BROADCOM INC2.36%
VERTEX PHARMACEUTICALS INC2.14%
ORACLE CORP2.03%
PALO ALTO NETWORKS INC1.92%
RTX CORP1.86%
SHERWIN WILLIAMS CO1.77%
TESLA INC1.77%
AIRBNB INC CLASS A1.71%
STRYKER CORP1.70%
LINDE PLC1.68%
MARSH & MCLENNAN1.64%
CHIPOTLE MEXICAN GRILL INC1.62%
THERMO FISHER SCIENTIFIC INC1.55%
SYNOPSYS INC1.54%
ARISTA NETWORKS INC1.54%
UBER TECHNOLOGIES INC1.43%
COMMSTCK1.41%
MONSTER BEVERAGE CORP1.24%
INTUIT INC1.20%
Roche Holding AG1.09%
S&P GLOBAL INC0.96%
PARKER HANNIFIN CORP0.86%
FAIR ISAAC CORP0.83%
SERVICENOW INC0.81%
DATADOG INC CL A0.58%
SALESFORCE INC0.58%
TEXAS INSTRUMENTS INC0.40%
JPMorgan 100% U.S. Treasury Securities Money Market Fund, Class L0.23%
Western Asset Premier Institutional US Treasury Reserves0.23%

CVGRX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP12.14%
ALPHABET INC CL A9.31%
AMAZON.COM INC8.28%
MICROSOFT CORP7.35%
APPLE INC7.08%
META PLATFORMS INC CL A4.86%
BROADCOM INC3.89%
VISA INC-CLASS A2.96%
LILLY ELI and CO2.50%
TESLA INC2.02%
State Street Navigator Securities Lending Government Money Market Portfolio1.72%
TAIWAN SEMIC MFG CO LTD SP ADR1.38%
WALMART INC1.33%
DOORDASH INC-A1.27%
NETFLIX INC1.25%
ARISTA NETWORKS INC1.18%
SPOTIFY TECHNOLOGY SA1.18%
S&P GLOBAL INC1.11%
SYNOPSYS INC1.10%
INTUITIVE SURGICAL INC1.08%
APPLIED MATERIALS INC1.04%
SNOWFLAKE INC CL A1.04%
STRYKER CORP0.96%
BOEING CO/THE0.86%
UBER TECHNOLOGIES INC0.86%
BOSTON SCIENTIFIC CORP0.83%
IQVIA HOLDINGS INC0.75%
INTUIT INC0.72%
ROYAL CARIBBEAN CRUISES LTD0.70%
COHERENT CORP0.68%
LOWES COS INC0.66%
SHERWIN WILLIAMS CO0.66%
THERMO FISHER SCIENTIFIC INC0.64%
MONGODB INC CL A0.62%
AIRBNB INC CLASS A0.56%
ZEBRA TECHNOLOGIES CORP CL A0.53%
ORACLE CORP0.52%
TEXAS INSTRUMENTS INC0.51%
AMERICAN EXPRESS CO0.49%
HUBSPOT INC0.49%
EATON CORP PLC0.49%
GE VERNOVA LLC0.49%
LUMENTUM HOLDINGS INC0.46%
CHIPOTLE MEXICAN GRILL INC0.45%
DATADOG INC CL A0.44%
PALO ALTO NETWORKS INC0.43%
WELLS FARGO & CO0.43%
MONOLITHIC POWER SYS INC0.26%
FTAI AVIATION LTD0.24%
SITIME CORP0.24%

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