Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMSAX vs CWSIX
Shared holdings
10
LMSAX covered by CWSIX
11.50%
CWSIX covered by LMSAX
11.50%
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.
LMSAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MURPHY USA INC | 2.93% | |
| MATADOR RESOURCES COMPANY | 2.32% | |
| WEATHERFORD INTERNATIONAL PLC | 2.00% | |
| INTERNATIONAL SEAWAYS INC | 1.94% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.93% | |
| TERAWULF INC | 1.83% | |
| CUSTOM TRUCK ONE SOURCE INC A | 1.80% | |
| WSFS FINANCIAL CORP | 1.79% | |
| LANDSTAR SYSTEM INC | 1.79% | |
| GATX CORP | 1.71% | |
| COLUMBIA BANKING SYSTEMS INC | 1.67% | |
| PRIMORIS SVCS CORP | 1.64% | |
| WINTRUST FINL | 1.53% | |
| EURONET WORLDWIDE INC | 1.53% | |
| SCHOLAR ROCK HOLDING CORP | 1.52% | |
| BANK OZK | 1.51% | |
| RUSH ENTERPRISES INC CL A | 1.49% | |
| EXTREME NETWORKS INC | 1.47% | |
| MERITAGE HOMES CORP | 1.44% | |
| CELCUITY INC | 1.43% | |
| KITE REALTY GROUP TRUST | 1.42% | |
| TEREX CORP | 1.42% | |
| PENGUIN SOLUTIONS INC | 1.37% | |
| TEXAS CAPITAL BANCSHARES INC | 1.33% | |
| ENCORE CAPITAL G | 1.33% | |
| PORTLAND GENERAL ELECTRIC CO | 1.30% | |
| CALIFORNIA RESOU | 1.30% | |
| ASSURED GUARANTY LTD | 1.28% | |
| MP MATERIALS CORP | 1.25% | |
| SOLSTICE ADV MAT | 1.24% | |
| PROSPERITY BNCSH | 1.24% | |
| EAGLE MATERIALS INC | 1.22% | |
| AXSOME THERAPEUTICS INC | 1.20% | |
| ONEMAIN HOLDINGS INC | 1.17% | |
| SILGAN HOLDINGS INC | 1.16% | |
| PRIVIA HEALTH GROUP INC | 1.16% | |
| UMB FINANCIAL CORP | 1.15% | |
| ESSENT GROUP LTD | 1.13% | |
| APPLE HOSPITALITY REIT INC | 1.12% | |
| HEALTHEQUITY INC | 1.11% | |
| PROG HOLDINGS INC | 1.09% | |
| RAYONIER INC REIT | 1.09% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.08% | |
| SKYWEST INC | 1.07% | |
| KORN FERRY | 1.06% | |
| COMMERCIAL METALS CO | 1.05% | |
| QUAKER HOUGHTON | 1.03% | |
| WARRIOR MET COAL INC | 1.02% | |
| HILLMAN SOLUTIONS CORP | 1.02% | |
| OPENLANE INC | 1.00% |
CWSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IPG PHOTONICS CORP | 2.31% | |
| DIODES INC | 2.22% | |
| HELIOS TECHNOLOGIES INC | 2.19% | |
| ICHOR HOLDINGS LTD | 2.11% | |
| WEATHERFORD INTERNATIONAL PLC | 2.09% | |
| ELANCO ANIMAL HEALTH INC | 1.91% | |
| OLD NATL BANCORP | 1.89% | |
| RENASANT CORP | 1.88% | |
| FNB CORP PA | 1.87% | |
| NOMAD FOODS LTD | 1.87% | |
| ROGERS CORP | 1.85% | |
| INTEGER HOLDINGS CORP | 1.83% | |
| VALVOLINE INC | 1.77% | |
| UNITED BANKSHS | 1.77% | |
| COLUMBIA BANKING SYSTEMS INC | 1.75% | |
| BRUKER CORP | 1.70% | |
| TOWNE BANK | 1.67% | |
| NORTHWESTERN ENERGY GROUP INC | 1.66% | |
| AVIENT CORP | 1.66% | |
| AAR CORP | 1.64% | |
| CACTUS INC CL A | 1.64% | |
| ATLANTIC UNION B | 1.64% | |
| HUB GROUP INC CL A | 1.58% | |
| QUAKER HOUGHTON | 1.57% | |
| ENVISTA HOLDINGS CORP | 1.56% | |
| HB FULLER CO | 1.54% | |
| ONE GAS INC | 1.50% | |
| KONTOOR BRANDS INC | 1.49% | |
| WERNER ENTERPRISES INC | 1.47% | |
| CUSHMAN and WAKEFIELD LTD | 1.45% | |
| MALIBU BOATS INC CL A | 1.43% | |
| GATES INDUSTRIAL CORP PLC | 1.37% | |
| CENTURI HOLDINGS INC | 1.36% | |
| PROVIDENT FINANCIAL SVCS INC | 1.35% | |
| KENNAMETAL INC | 1.34% | |
| WYNDHAM HOTELS and RESORTS INC | 1.34% | |
| ASHLAND INC | 1.33% | |
| PRIMO BRANDS CORP A | 1.33% | |
| CVB FINANCIAL CORP | 1.32% | |
| JOHN BEAN TECHNOLOGIES CORP | 1.32% | |
| ICU MEDICAL INC | 1.32% | |
| UNITED COMMUNITY BANKS GA | 1.32% | |
| SELECTIVE INSURANCE GROUP INC | 1.32% | |
| CNX RESOURCES CORP | 1.27% | |
| FIRST FIN BANCRP | 1.27% | |
| MATADOR RESOURCES COMPANY | 1.25% | |
| KORN FERRY | 1.25% | |
| GENTHERM INC | 1.23% | |
| METHANEX CORP | 1.22% | |
| PRICESMART INC | 1.17% |
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