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LMPLX vs USAAX

Shared holdings
24
LMPLX covered by USAAX
59.24%
USAAX covered by LMPLX
59.24%

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%

USAAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP13.34%
MICROSOFT CORP7.08%
META PLATFORMS INC CL A6.13%
AMAZON.COM INC5.54%
APPLE INC4.83%
TESLA INC4.57%
ALPHABET INC CL A4.26%
ALPHABET INC CL C3.92%
VISA INC-CLASS A3.72%
NETFLIX INC2.84%
ORACLE CORP2.65%
BOEING CO/THE2.58%
LILLY ELI and CO2.16%
BROADCOM INC1.84%
MONSTER BEVERAGE CORP1.56%
VERTEX PHARMACEUTICALS INC1.48%
AUTODESK INC1.43%
SHOPIFY INC CL A1.36%
LAM RESEARCH CORP1.25%
WALT DISNEY CO/T1.22%
INTUITIVE SURGICAL INC1.13%
REGENERON PHARMACEUTICALS INC1.10%
SALESFORCE INC0.92%
BURLINGTON STORES INC0.90%
MONOLITHIC POWER SYS INC0.88%
OPTION0.81%
ULTA BEAUTY INC0.80%
ARISTA NETWORKS INC0.71%
EXPEDITORS INTL OF WASH INC0.69%
STARBUCKS CORP0.66%
THERMO FISHER SCIENTIFIC INC0.64%
NATERA INC0.64%
Novartis AG0.64%
SEI INVESTMENTS0.56%
Roche Holding AG0.55%
HUNTINGTON BANCSHARES INC0.55%
DEERE & CO0.54%
COSTCO WHOLESALE CORP0.52%
APPLOVIN CORP0.51%
TAIWAN SEMIC MFG CO LTD SP ADR0.50%
QUALCOMM INC0.48%
SNOWFLAKE INC CL A0.47%
HOWMET AEROSPACE INC0.46%
YUM! BRANDS INC0.46%
ILLUMINA INC0.46%
QUANTA SVCS INC0.46%
SYNOPSYS INC0.44%
ARGENX SE SPONSORED ADR0.44%
SERVICENOW INC0.43%
PALO ALTO NETWORKS INC0.43%

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