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LMPRX vs IAMOX

Shared holdings
15
LMPRX covered by IAMOX
25.75%
IAMOX covered by LMPRX
25.75%

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.

LMPRX (Feb. 27, 2026)

SecurityWeight
TE CONNECTIVITY PLC5.50%
VERTEX PHARMACEUTICALS INC5.44%
VERTIV HOLDINGS CO5.26%
BROADCOM INC4.83%
TJX COS INC4.42%
JOHNSON CONTROLS INTERNATIONAL PLC3.97%
L3HARRIS TECHNOLOGIES INC3.96%
MADISON SQUARE GARDEN SPORTS CORP3.45%
HILTON WORLDWIDE HOLDINGS INC3.19%
FREEPORT MCMORAN INC2.90%
AUTODESK INC2.81%
VISTRA CORP2.72%
TKO GROUP HOLDINGS INC2.63%
CROWDSTRIKE HOLDINGS INC2.47%
MSCI INC2.23%
SHOPIFY INC CL A2.12%
HOWMET AEROSPACE INC2.06%
AIRBNB INC CLASS A2.02%
AXON ENTERPRISE INC1.85%
ALNYLAM PHARMACEUTICALS INC1.81%
CINTAS CORP1.80%
XPO LOGISTICS INC1.67%
INSULET CORP1.66%
TRACTOR SUPPLY CO.1.64%
IDEXX LABS INC1.63%
WW GRAINGER INC1.61%
STARBUCKS CORP1.51%
ARES MANAGEMENT CORP CL A1.51%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.50%
APPLOVIN CORP1.48%
ROBINHOOD MARKETS INC1.39%
SNOWFLAKE INC CL A1.36%
CLEAN HARBORS INC1.28%
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.16%
ROBLOX CORP - A1.15%
VIKING HOLDINGS LTD1.08%
CAVA GROUP INC1.04%
ON HOLDING AG1.02%
NATERA INC0.92%
ELF BEAUTY INC0.86%
SERVICENOW INC0.81%
FASTENAL CO0.79%
BUILDERS FIRSTSOURCE0.67%
PALANTIR TECHNOLOGIES INC0.64%
SHERWIN WILLIAMS CO0.62%
CHIPOTLE MEXICAN GRILL INC0.54%
DOXIMITY INC-A0.53%
COHEN & STEERS0.52%
PINTEREST INC CL A0.49%
DOCUSIGN INC0.43%

IAMOX (March 31, 2026)

SecurityWeight
VERTIV HOLDINGS CO4.43%
HOWMET AEROSPACE INC4.17%
ROYAL CARIBBEAN CRUISES LTD4.03%
CENCORA INC3.79%
HILTON WORLDWIDE HOLDINGS INC3.66%
CLOUDFLARE INC-A3.42%
MONOLITHIC POWER SYS INC3.18%
COMFORT SYSTEMS USA INC2.96%
VISTRA CORP2.62%
IDEXX LABS INC2.54%
WW GRAINGER INC2.23%
TRACTOR SUPPLY CO.2.04%
ROBLOX CORP - A1.89%
ALNYLAM PHARMACEUTICALS INC1.76%
AXON ENTERPRISE INC1.70%
HEICO CORP1.68%
LPL FINL HLDGS INC1.62%
TAPESTRY INC1.62%
TARGA RESOURCES CORP1.61%
BURLINGTON STORES INC1.57%
WELLTOWER INC1.56%
ASSURANT INC1.47%
SHARKNINJA INC1.45%
APPLIED INDU TEC1.43%
DATADOG INC CL A1.43%
DUTCH BROS INC-A1.40%
LEONARDO DRS INC1.30%
WATERS CORP1.25%
TECHNIPFMC PLC1.24%
KRATOS DEFENSE and SEC SOLTN INC1.23%
VULCAN MATERIALS CO1.23%
EXPAND ENERGY CORP1.21%
ONTO INNOVATION INC1.18%
DOLLAR TREE INC1.13%
SNOWFLAKE INC CL A1.08%
SYNCHRONY FINANCIAL1.04%
SAMSARA INC-CL A1.02%
ALIGN TECHNOLOGY INC1.00%
WILLIAMS-SONOMA INC0.95%
QUEST DIAGNOSTICS INC0.94%
MSILF-GOVT-INS0.92%
ON HOLDING AG0.89%
STIFEL FINANCIAL CORP0.83%
DYCOM INDUSTRIES INC0.80%
CELSIUS HOLDINGS INC0.79%
CARVANA CO CL A0.79%
ROBINHOOD MARKETS INC0.77%
CROWDSTRIKE HOLDINGS INC0.76%
TEXAS ROADHOUSE INC0.75%
LAZARD INC CL A0.75%

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