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LOMAX vs DIVB

Shared holdings
45
LOMAX covered by DIVB
35.84%
DIVB covered by LOMAX
35.84%

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.

LOMAX (Jan. 31, 2026)

SecurityWeight
FEDEX CORP5.00%
TARGET CORP4.86%
CHEVRON CORP4.66%
MONDELEZ INTL INC4.04%
UNITEDHEALTH GRP4.02%
CVS HEALTH CORP3.67%
Invesco Treasury Portfolio, Institutional Class3.46%
DUKE ENERGY CORP NEW3.12%
GENERAL DYNAMICS CORPORATION3.06%
US BANCORP DEL2.95%
NEXTERA ENERGY INC2.93%
EXXON MOBIL CORP2.90%
PROCTER & GAMBLE2.83%
SOUTHERN CO2.74%
PFIZER INC2.69%
AT&T INC2.57%
JOHNSON&JOHNSON2.12%
COMCAST CORP CL A2.09%
BRISTOL-MYERS SQUIBB CO1.89%
COCA-COLA CO/THE1.73%
LOCKHEED MARTIN CORP1.67%
SCHWAB CHARLES CORP1.59%
TEXAS INSTRUMENTS INC1.58%
MORGAN STANLEY1.57%
GILEAD SCIENCES INC1.56%
CONOCOPHILLIPS1.56%
WELLS FARGO & CO1.48%
BANK OF AMERICA CORPORATION1.48%
JPMORGAN CHASE and CO1.45%
UNION PACIFIC CORP1.41%
STARBUCKS CORP1.39%
HOME DEPOT INC1.37%
PEPSICO INC1.37%
ACCENTURE PLC CL A1.36%
ABBOTT LABS1.34%
AMERICAN INTERNATIONAL GROUP1.33%
AMERICAN TOWER CORP1.30%
METLIFE INC1.27%
MEDTRONIC PLC1.21%
AMGEN INC1.19%
MERCK & CO1.18%
ABBVIE INC1.10%
NIKE INC CL B1.01%
GOLDMAN SACHS GROUP INC0.86%
BANK OF NEW YORK MELLON CORP0.82%
GENERAL MOTORS CO0.82%
CITIGROUP INC0.79%
VERIZON COMMUNICATIONS INC0.46%
UNITED PARCEL SERVICE INC CL B0.45%
SIMON PROPERTY0.44%

DIVB (Jan. 31, 2026)

SecurityWeight
CISCO SYSTEMS INC4.68%
EXXON MOBIL CORP4.48%
JPMORGAN CHASE and CO3.17%
QUALCOMM INC3.11%
ACCENTURE PLC CL A2.46%
INTL BUS MACH CORP2.44%
TEXAS INSTRUMENTS INC2.43%
WELLS FARGO & CO1.98%
VERIZON COMMUNICATIONS INC1.98%
PROCTER & GAMBLE1.82%
BANK OF AMERICA CORPORATION1.76%
AT&T INC1.57%
JOHNSON&JOHNSON1.52%
ANALOG DEVICES INC1.35%
AUTOMATIC DATA PROCESSING INC1.33%
GOLDMAN SACHS GROUP INC1.24%
DELL TECHNOLOGIES INC CL C1.23%
FIDELITY NATL INFORM SVCS INC1.12%
PHILIP MORRIS INTL INC1.12%
ABBVIE INC1.11%
UNITEDHEALTH GRP1.09%
CONOCOPHILLIPS1.05%
ALTRIA GROUP INC1.04%
MERCK & CO1.03%
COCA-COLA CO/THE1.03%
CATERPILLAR INC0.98%
PEPSICO INC0.98%
T-MOBILE US INC0.96%
CITIGROUP INC0.93%
RTX CORP0.90%
HOME DEPOT INC0.90%
TE CONNECTIVITY PLC0.88%
PFIZER INC0.86%
COMCAST CORP CL A0.84%
HP INC0.78%
MORGAN STANLEY0.78%
NXP SEMICONDUCTORS NV0.76%
LOCKHEED MARTIN CORP0.75%
MCDONALDS CORP0.67%
HONEYWELL INTL INC0.61%
COGNIZANT TECH SOLUTIONS CL A0.59%
MONDELEZ INTL INC0.58%
THE CIGNA GROUP0.55%
MEDTRONIC PLC0.52%
UNITED PARCEL SERVICE INC CL B0.51%
GILEAD SCIENCES INC0.50%
MICROCHIP TECHNOLOGY0.50%
PAYCHEX INC0.50%
EOG RESOURCES INC0.50%
SLB LTD0.48%

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