Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LQAI vs SFYF
Shared holdings
24
LQAI covered by SFYF
41.26%
SFYF covered by LQAI
41.26%
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.
LQAI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.26% | |
| TESLA INC | 5.07% | |
| MICRON TECHNOLOGY INC | 4.70% | |
| SANDISK CORPORATION | 4.57% | |
| AMAZON.COM INC | 4.12% | |
| ALPHABET INC CL A | 3.97% | |
| MICROSOFT CORP | 3.91% | |
| APPLE INC | 3.29% | |
| WALMART INC | 2.61% | |
| ADV MICRO DEVICE | 2.52% | |
| KENVUE INC | 2.14% | |
| KINDER MORGAN INC | 2.06% | |
| WARNER BROS DISCOVERY INC | 1.98% | |
| VICI PROPERTIES | 1.93% | |
| ELECTRONIC ARTS INC | 1.84% | |
| PFIZER INC | 1.84% | |
| META PLATFORMS INC CL A | 1.83% | |
| PG&E CORP | 1.79% | |
| BROADCOM INC | 1.73% | |
| KEURIG DR PEPPER INC | 1.71% | |
| FORD MOTOR CO | 1.69% | |
| HUNTINGTON BANCSHARES INC | 1.65% | |
| PPL CORPORATION | 1.58% | |
| GE VERNOVA LLC | 1.53% | |
| EXELON CORP | 1.48% | |
| NU Holdings Ltd/Cayman Islands | 1.45% | |
| KRAFT HEINZ CO/T | 1.40% | |
| AT&T INC | 1.39% | |
| CENTERPOINT ENERGY INC | 1.29% | |
| VERIZON COMMUNICATIONS INC | 1.21% | |
| CSX CORP | 1.12% | |
| TRUIST FINL CORP | 1.06% | |
| ECHOSTAR CORP CL A | 0.98% | |
| FIFTH THIRD BANCORP | 0.97% | |
| CARVANA CO CL A | 0.95% | |
| UNITEDHEALTH GRP | 0.83% | |
| FTAI AVIATION LT | 0.83% | |
| BBH SWEEP VEHICLE | 0.77% | |
| WILLIAMS COS INC | 0.75% | |
| AST SPACEMOBILE INC | 0.71% | |
| FIRSTENERGY CORP | 0.68% | |
| MONSTER BEVERAGE CORP | 0.60% | |
| TRACTOR SUPPLY CO. | 0.59% | |
| XCEL ENERGY INC | 0.57% | |
| COHERENT CORP | 0.56% | |
| Spotify Technology SA | 0.55% | |
| US BANCORP DEL | 0.55% | |
| DUKE ENERGY CORP NEW | 0.52% | |
| SOFI TECHNOLOGIES INC A | 0.51% | |
| SOUTHERN CO | 0.48% |
SFYF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TESLA INC | 9.25% | |
| NVIDIA CORP | 7.47% | |
| AMAZON.COM INC | 6.07% | |
| BERKSHIRE HATH-B | 4.51% | |
| APPLE INC | 4.10% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 4.07% | |
| PALANTIR TECHNOLOGIES INC | 3.77% | |
| ALPHABET INC CL A | 3.71% | |
| MICROSOFT CORP | 3.68% | |
| META PLATFORMS INC CL A | 3.64% | |
| COSTCO WHOLESALE CORP | 3.55% | |
| ADV MICRO DEVICE | 3.40% | |
| ALPHABET INC CL C | 2.99% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.86% | |
| RIVIAN AUTOMOTIVE INC | 2.72% | |
| UNITEDHEALTH GRP | 2.30% | |
| MICRON TECHNOLOGY INC | 2.24% | |
| NETFLIX INC | 2.07% | |
| BROADCOM INC | 2.02% | |
| WALMART INC | 2.01% | |
| LILLY ELI and CO | 1.70% | |
| REALTY INCOME CORP REIT | 1.43% | |
| GAMESTOP CORP CL A | 1.29% | |
| WALT DISNEY CO/T | 1.21% | |
| INTEL CORP | 1.16% | |
| COCA-COLA CO/THE | 1.15% | |
| EXXON MOBIL CORP | 1.11% | |
| SHOPIFY INC CL A | 1.11% | |
| PFIZER INC | 1.00% | |
| COINBASE GLOBAL INC | 0.98% | |
| CHEVRON CORP | 0.97% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 0.88% | |
| PAYPAL HOLDINGS | 0.87% | |
| NIKE INC CL B | 0.83% | |
| FORD MOTOR CO | 0.82% | |
| REDDIT INC-A | 0.77% | |
| ORACLE CORP | 0.68% | |
| JOHNSON&JOHNSON | 0.62% | |
| TARGET CORP | 0.59% | |
| VERIZON COMMUNICATIONS INC | 0.59% | |
| AT&T INC | 0.54% | |
| BOEING CO/THE | 0.54% | |
| DELTA AIR LI | 0.46% | |
| STARBUCKS CORP | 0.44% | |
| SOUNDHOUND AI INC | 0.41% | |
| FIGMA INC-CL A | 0.32% | |
| LUCID GROUP INC | 0.32% | |
| TILRAY BRANDS INC COMMON STOCK USD.0001 | 0.20% | |
| KLARNA GROUP PLC | 0.20% | |
| AMC ENTERTAINMENT HLDS CL A | 0.15% |
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