Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMVFX vs NEFSX
Shared holdings
15
LMVFX covered by NEFSX
22.91%
NEFSX covered by LMVFX
22.91%
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% |
NEFSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.27% | |
| ALPHABET INC CL A | 4.46% | |
| TESLA INC | 3.35% | |
| META PLATFORMS INC CL A | 3.13% | |
| CONOCOPHILLIPS | 2.88% | |
| NETFLIX INC | 2.85% | |
| AMAZON.COM INC | 2.64% | |
| PHILLIPS 66 | 2.39% | |
| SALESFORCE INC | 2.38% | |
| TARGA RESOURCES CORP | 2.10% | |
| CITIGROUP INC | 2.05% | |
| CORTEVA INC | 1.91% | |
| STATE STREET CORP | 1.90% | |
| WILLIS TOWERS WATSON PLC | 1.88% | |
| BOEING CO/THE | 1.86% | |
| MERCK & CO | 1.81% | |
| AIRBNB INC CLASS A | 1.81% | |
| INTERCONTINENTAL EXCHANGE INC | 1.80% | |
| ORACLE CORP | 1.73% | |
| KEURIG DR PEPPER INC | 1.71% | |
| SCHWAB CHARLES CORP | 1.70% | |
| BANK OF AMERICA CORPORATION | 1.68% | |
| MONSTER BEVERAGE CORP | 1.67% | |
| DELTA AIR LI | 1.62% | |
| AMERICAN INTERNATIONAL GROUP | 1.61% | |
| CAPITAL ONE FINANCIAL CORP | 1.56% | |
| VISA INC-CLASS A | 1.56% | |
| FISERV INC | 1.52% | |
| UNION PACIFIC CORP | 1.45% | |
| ELEVANCE HEALTH INC | 1.44% | |
| ZIMMER BIOMET HO | 1.43% | |
| GENERAL MOTORS CO | 1.27% | |
| ALNYLAM PHARMACEUTICALS INC | 1.26% | |
| FIXED INC CLEARING CORP.REPO | 1.22% | |
| WELLS FARGO & CO | 1.20% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.19% | |
| NIKE INC CL B | 1.19% | |
| REGENERON PHARMACEUTICALS INC | 1.14% | |
| EQUIFAX INC | 1.12% | |
| WARNER BROS DISCOVERY INC | 1.09% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.09% | |
| IQVIA HOLDINGS INC | 1.07% | |
| ARM HOLDINGS LTD | 1.03% | |
| MICROSOFT CORP | 1.02% | |
| SHOPIFY INC CL A | 0.99% | |
| AUTODESK INC | 0.99% | |
| GLOBAL PAYMENTS INC | 0.92% | |
| CBRE GROUP INC - CL A | 0.90% | |
| CHARTER COMMUNICATIONS INC A | 0.89% | |
| WALT DISNEY CO/T | 0.87% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.