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LOGO vs KLCAX

Shared holdings
15
LOGO covered by KLCAX
39.44%
KLCAX covered by LOGO
39.44%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LOGO (March 31, 2026)

SecurityWeight
NETFLIX INC5.66%
NVIDIA CORP4.95%
MERCADOLIBRE INC4.92%
APPLE INC4.76%
UBER TECHNOLOGIES INC4.36%
SPOTIFY TECHNOLOGY SA4.26%
TAIWAN SEMIC MFG CO LTD SP ADR4.10%
GENERAL ELECTRIC CO4.04%
ALPHABET INC CL A3.97%
AMAZON.COM INC3.72%
LILLY ELI and CO3.72%
SERVICENOW INC3.70%
APOLLO GLOBAL MANAGEMENT INC3.58%
HEICO CORP3.40%
BLACKSTONE INC3.33%
MICROSOFT CORP3.14%
ALIBABA GROUP HOLDING LTD SPON ADR3.12%
SCHWAB CHARLES CORP3.11%
GE VERNOVA LLC3.07%
BROADCOM INC3.04%
TRANSDIGM GROUP INC2.96%
Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD2.91%
COSTCO WHOLESALE CORP2.67%
NU HOLDINGS LTD/CAYMAN ISLANDS2.51%
APPLOVIN CORP2.37%
PALANTIR TECHNOLOGIES INC2.25%
CBOE GLOBAL MARKETS INC2.23%
CME GROUP INC CL A2.16%
CROWDSTRIKE HOLDINGS INC1.62%
FRST AM-GV OB-X0.39%

KLCAX (April 30, 2026)

SecurityWeight
NVIDIA CORP11.25%
ALPHABET INC CL A7.49%
AMAZON.COM INC6.35%
QUANTA SVCS INC5.72%
MICROSOFT CORP5.31%
BROADCOM INC5.23%
TAIWAN SEMIC MFG CO LTD SP ADR4.49%
MICRON TECHNOLOGY INC4.34%
APPLE INC4.13%
GENERAL ELECTRIC CO3.14%
ARGENX SE SPONSORED ADR3.03%
TJX COS INC2.80%
COSTCO WHOLESALE CORP2.60%
VISA INC-CLASS A1.90%
GE VERNOVA LLC1.88%
TRANE TECHNOLOGIES PLC1.80%
SHOPIFY INC CL A1.79%
ASTRAZENECA PLC1.74%
META PLATFORMS INC CL A1.70%
ADV MICRO DEVICE1.69%
S&P GLOBAL INC1.48%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.45%
PARKER HANNIFIN CORP1.45%
BLACKROCK INC1.32%
NETFLIX INC1.25%
KLA CORP1.16%
NEXTERA ENERGY INC1.13%
SPOTIFY TECHNOLOGY SA1.13%
CROWDSTRIKE HOLDINGS INC1.01%
UCB SA0.95%
DATADOG INC CL A0.95%
TESLA INC0.87%
INTUITIVE SURGICAL INC0.85%
SNOWFLAKE INC CL A0.84%
UBER TECHNOLOGIES INC0.84%
HOME DEPOT INC0.80%
STRYKER CORP0.71%
JPMORGAN CHASE and CO0.69%
MEDLINE INC-A0.65%
WALMART INC0.64%
ECOLAB INC0.57%
SERVICENOW INC0.53%
ORACLE CORP0.36%

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