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LOWV vs LRGC

Shared holdings
32
LOWV covered by LRGC
52.07%
LRGC covered by LOWV
52.07%

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.

LOWV (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL C6.10%
MICROSOFT CORP5.97%
APPLE INC5.35%
NVIDIA CORP4.42%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio3.77%
BROADCOM INC3.19%
AMAZON.COM INC3.15%
TAIWAN SEMIC MFG CO LTD SP ADR2.20%
GILEAD SCIENCES INC2.20%
MERCK & CO2.16%
MCKESSON CORP2.13%
VISA INC-CLASS A2.11%
L3HARRIS TECHNOLOGIES INC2.04%
AMERICAN ELECTRIC POWER CO INC1.83%
CISCO SYSTEMS INC1.82%
LILLY ELI and CO1.79%
MASTERCARD INC CL A1.71%
ANALOG DEVICES INC1.59%
PHILIP MORRIS INTL INC1.58%
ABBVIE INC1.56%
BANK OF AMERICA CORPORATION1.52%
JPMORGAN CHASE and CO1.51%
AUTOZONE INC1.51%
COMMSTCK1.49%
AMEREN CORP1.47%
NEXTERA ENERGY INC1.43%
MOTOROLA SOLUTIONS INC1.31%
CBOE GLOBAL MARKETS INC1.30%
LEIDOS HOLDINGS INC1.29%
COLGATE-PALMOLIVE CO1.28%
TRAVELERS COS IN1.26%
SHELL PLC SPONS ADR1.25%
S&P GLOBAL INC1.20%
YUM! BRANDS INC1.18%
MEDTRONIC PLC1.14%
NETFLIX INC1.13%
Compass Group PLC1.10%
META PLATFORMS INC CL A1.09%
ULTA BEAUTY INC1.00%
PROCTER & GAMBLE0.97%
SERVICENOW INC0.97%
INTUIT INC0.84%
MARSH & MCLENNAN0.83%
MONSTER BEVERAGE CORP0.81%
Experian PLC0.80%
STANTEC INC0.77%
EXXON MOBIL CORP0.73%
THERMO FISHER SCIENTIFIC INC0.72%
EATON CORP PLC0.70%
Relx PLC SPON ADS EACH REPR 1 ORD0.70%

LRGC (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.38%
MICROSOFT CORP6.07%
ALPHABET INC CL C5.80%
APPLE INC5.04%
AMAZON.COM INC4.44%
META PLATFORMS INC CL A3.62%
VISA INC-CLASS A3.10%
BROADCOM INC3.06%
TAIWAN SEMIC MFG CO LTD SP ADR1.99%
SCHWAB CHARLES CORP1.80%
EATON CORP PLC1.78%
WALT DISNEY CO/T1.78%
CSX CORP1.62%
GE VERNOVA LLC1.60%
THERMO FISHER SCIENTIFIC INC1.58%
BANK OF AMERICA CORPORATION1.53%
AUTOZONE INC1.51%
WELLS FARGO & CO1.50%
COCA-COLA CO/THE1.48%
UNITEDHEALTH GRP1.37%
EOG RESOURCES INC1.36%
APPLIED MATERIALS INC1.35%
AMERICAN ELECTRIC POWER CO INC1.31%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio1.29%
RTX CORP1.29%
MERCK & CO1.27%
S&P GLOBAL INC1.22%
CORTEVA INC1.20%
EXXON MOBIL CORP1.18%
T-MOBILE US INC1.18%
GOLDMAN SACHS GROUP INC1.12%
HOME DEPOT INC1.12%
DEERE & CO1.11%
STRYKER CORP1.08%
TJX COS INC1.08%
LINDE PLC1.07%
IQVIA HOLDINGS INC1.05%
NXP SEMICONDUCTORS NV1.05%
ORACLE CORP1.04%
CAPITAL ONE FINANCIAL CORP1.01%
MEDTRONIC PLC1.00%
VERALTO CORP0.94%
LILLY ELI and CO0.91%
DOLLAR TREE INC0.84%
EXTRA SPACE STORAGE INC0.80%
MOTOROLA SOLUTIONS INC0.78%
AMEREN CORP0.78%
COMMSTCK0.76%
VERTEX PHARMACEUTICALS INC0.76%
DIGITAL REALTY TRUST INC0.73%

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