Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMVFX vs ACGIX
Shared holdings
16
LMVFX covered by ACGIX
24.73%
ACGIX covered by LMVFX
24.73%
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.
LMVFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.73% | |
| BANK OF AMERICA CORPORATION | 3.46% | |
| MICRON TECHNOLOGY INC | 3.10% | |
| JOHNSON&JOHNSON | 3.03% | |
| AMAZON.COM INC | 2.80% | |
| CHEVRON CORP | 2.78% | |
| CONOCOPHILLIPS | 2.49% | |
| UNITEDHEALTH GRP | 2.22% | |
| CVS HEALTH CORP | 2.15% | |
| WALT DISNEY CO/T | 2.07% | |
| SLB LTD | 2.05% | |
| GILEAD SCIENCES INC | 1.79% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.75% | |
| NEWMONT CORP | 1.73% | |
| FIFTH THIRD BANCORP | 1.71% | |
| MLP | 1.70% | |
| BLOCK INC CL A | 1.69% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 1.66% | |
| CORTEVA INC | 1.65% | |
| SCHWAB CHARLES CORP | 1.65% | |
| GXO LOGISTICS INC | 1.65% | |
| COREBRIDGE FINANCIAL INC | 1.62% | |
| CLEAN HARBORS INC | 1.61% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.57% | |
| TALEN ENERGY CORP | 1.56% | |
| SIEMENS AG-REG | 1.53% | |
| PPL CORPORATION | 1.53% | |
| INTERCONTINENTAL EXCHANGE INC | 1.52% | |
| FIRST HORIZON CORP | 1.50% | |
| WESCO INTL | 1.47% | |
| NESTLE S A SPONSORED ADR | 1.46% | |
| EQT CORPORATION | 1.44% | |
| MURPHY USA INC | 1.41% | |
| ARGENX SE SPONSORED ADR | 1.41% | |
| TECK RESOURCES-B | 1.40% | |
| MARUBENI CORP | 1.40% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.33% | |
| CAPITAL ONE FINANCIAL CORP | 1.31% | |
| FREEPORT MCMORAN INC | 1.25% | |
| MICROCHIP TECHNOLOGY | 1.23% | |
| TFI INTERNATIONA | 1.20% | |
| KEURIG DR PEPPER INC | 1.13% | |
| BOSTON SCIENTIFIC CORP | 1.11% | |
| GLOBAL PAYMENTS INC | 1.08% | |
| ELANCO ANIMAL HEALTH INC | 1.07% | |
| BLACKSTONE INC | 1.05% | |
| LILLY ELI and CO | 1.05% | |
| EASTMAN CHEMICAL CO | 1.05% | |
| GENUINE PARTS CO | 1.03% | |
| MGIC INVT CORP | 1.02% |
ACGIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.75% | |
| BANK OF AMERICA CORPORATION | 2.48% | |
| AMAZON.COM INC | 2.48% | |
| PHILIP MORRIS INTL INC | 2.44% | |
| JOHNSON CONTROLS | 2.23% | |
| MICROSOFT CORP | 2.17% | |
| ALPHABET INC CL A | 2.12% | |
| PARKER HANNIFIN CORP | 2.11% | |
| MICROCHIP TECHNOLOGY | 2.05% | |
| JOHNSON&JOHNSON | 2.01% | |
| CONOCOPHILLIPS | 1.99% | |
| CITIZENS FINANCIAL GROUP INC | 1.98% | |
| COHERENT CORP | 1.95% | |
| SCHWAB CHARLES CORP | 1.94% | |
| SYSCO CORP | 1.92% | |
| MERCK & CO | 1.90% | |
| US FOODS HOLDING CORP | 1.89% | |
| FEDEX CORP | 1.79% | |
| WALT DISNEY CO/T | 1.77% | |
| CHEVRON CORP | 1.72% | |
| WILLIS TOWERS WA | 1.70% | |
| PPL CORPORATION | 1.62% | |
| CBRE GROUP INC - CL A | 1.61% | |
| STARBUCKS CORP | 1.57% | |
| PROCTER & GAMBLE | 1.54% | |
| MEDTRONIC PLC | 1.53% | |
| EXXON MOBIL CORP | 1.46% | |
| NVIDIA CORP | 1.41% | |
| Invesco Private Prime Fund | 1.40% | |
| NIKE INC CL B | 1.39% | |
| VERTIV HOLDINGS CO | 1.38% | |
| Invesco Treasury Portfolio, Institutional Class | 1.37% | |
| CVS HEALTH CORP | 1.32% | |
| EMERSON ELECTRIC CO | 1.24% | |
| PNC FINANCIAL SERVICES GRP INC | 1.24% | |
| RTX CORP | 1.19% | |
| META PLATFORMS INC CL A | 1.18% | |
| Sanofi SA | 1.17% | |
| Shell PLC ORD EUR0.07 | 1.15% | |
| UNITEDHEALTH GRP | 1.14% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| GENERAL MOTORS CO | 1.13% | |
| FORTIVE CORP | 1.13% | |
| GOLDMAN SACHS GROUP INC | 1.12% | |
| NXP SEMICONDUCTO | 1.09% | |
| T-MOBILE US INC | 1.09% | |
| BRISTOL-MYERS SQUIBB CO | 1.08% | |
| SEMPRA ENERGY | 1.07% | |
| CISCO SYSTEMS INC | 1.07% | |
| AMERICAN INTERNATIONAL GROUP | 1.05% |
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