Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGOX vs MSEFX
Shared holdings
15
LOGOX covered by MSEFX
39.85%
MSEFX covered by LOGOX
39.85%
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.
LOGOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR GOLD SHARES ETF | 5.47% | |
| OCCIDENTAL PETROLEUM CORP | 5.31% | |
| ISHARES SILVER TRUST | 5.19% | |
| MCKESSON CORP | 4.53% | |
| SAMSUNG ELE-PREF | 4.10% | |
| FRANCO-NEVADA CORP | 3.57% | |
| UNION PACIFIC CORP | 3.13% | |
| MICROSOFT CORP | 2.87% | |
| MARKEL GROUP INC | 2.82% | |
| BROOKFIELD CORP CL A | 2.82% | |
| BERKSHIRE HATH-B | 2.79% | |
| META PLATFORMS INC CL A | 2.74% | |
| VISA INC-CLASS A | 2.71% | |
| OTIS WORLDWIDE CORP | 2.50% | |
| ZOETIS INC CL A | 2.49% | |
| CME GROUP INC CL A | 2.46% | |
| Novartis AG | 2.43% | |
| THE BOOKING HOLDINGS INC | 2.36% | |
| HERSHEY CO/THE | 2.22% | |
| AGILENT TECHNOLOGIES INC | 2.13% | |
| ADOBE INC | 2.05% | |
| CHUBB LTD | 1.95% | |
| FIRST AM-TR OB-Z | 1.94% | |
| AON PLC | 1.83% | |
| MARSH & MCLENNAN | 1.68% | |
| Tennessee Valley Authority, Series A, Pfd. | 1.66% | |
| Tennessee Valley Authority, Series D, Pfd. | 1.66% | |
| WALT DISNEY CO/T | 1.60% | |
| Goldman Sachs Group, Inc., The | 1.60% | |
| THERMO FISHER SCIENTIFIC INC | 1.52% | |
| U-HAUL HOLDING CO | 1.49% | |
| LOCKHEED MARTIN CORP | 1.35% | |
| FNMA, Series S | 1.24% | |
| CENTENE CORP | 1.21% | |
| MUSA 5 5/8 05/01/27 | 1.15% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 1.13% | |
| UNITEDHEALTH GRP | 1.12% | |
| CVS HEALTH CORP | 1.11% | |
| GDL FD CUM RED PFD SE G | 0.83% | |
| Lockheed Martin Corp | 0.71% | |
| State of Oregon | 0.61% | |
| US TREASURY N/B | 0.52% | |
| San Jose Redevelopment Agency Successor Agency | 0.52% | |
| U.S. Treasury Bills | 0.51% | |
| Los Angeles Unified School District/CA | 0.48% | |
| State of California | 0.44% | |
| CALIFORNIA-REF-TXBL | 0.42% | |
| CALIFORNIA ST-TXBL-B | 0.41% | |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.36% | |
| CA TXB-VAR PURP | 0.36% |
MSEFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.81% | |
| SAMSUNG ELE-PREF | 5.60% | |
| AON PLC | 5.27% | |
| ZOETIS INC CL A | 5.02% | |
| OCCIDENTAL PETROLEUM CORP | 4.90% | |
| FRANCO-NEVADA CORP | 4.69% | |
| MCKESSON CORP | 4.19% | |
| VISA INC-CLASS A | 3.97% | |
| CAN NATL RAILWAY | 3.47% | |
| AGILENT TECHNOLOGIES INC | 3.44% | |
| UNION PACIFIC CORP | 3.41% | |
| BROOKFIELD CORP CL A | 3.40% | |
| HALEON PLC SPONS ADR | 3.33% | |
| MARSH & MCLENNAN | 3.18% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.07% | |
| META PLATFORMS INC CL A | 2.82% | |
| WALT DISNEY CO/T | 2.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.70% | |
| ALPHABET INC CL A | 2.67% | |
| AMAZON.COM INC | 2.66% | |
| UNITEDHEALTH GRP | 2.62% | |
| LILLY ELI and CO | 2.51% | |
| HEINEKEN NV | 2.49% | |
| ADOBE INC | 2.41% | |
| BROADCOM INC | 2.18% | |
| SHOPIFY INC CL A | 2.10% | |
| TENCENT HOLDINGS LTD | 1.95% | |
| FIXED INC CLEARING CORP.REPO | 1.69% | |
| SERVICENOW INC | 1.57% | |
| SIEMENS ENERGY AG | 1.51% | |
| ADYEN NV | 1.32% | |
| COSTAR GROUP INC | 1.26% |
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