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LRMAX vs LBSAX

Shared holdings
30
LRMAX covered by LBSAX
42.07%
LBSAX covered by LRMAX
42.07%

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.

LRMAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP6.34%
MICROSOFT CORP5.93%
BROADCOM INC3.75%
TAIWAN SEMIC MFG CO LTD SP ADR3.44%
JOHNSON&JOHNSON3.24%
LILLY ELI and CO3.10%
EXXON MOBIL CORP3.08%
JPMORGAN CHASE and CO2.91%
PARKER HANNIFIN CORP2.59%
WALMART INC2.46%
LAM RESEARCH CORP2.43%
MORGAN STANLEY2.34%
PHILIP MORRIS INTL INC2.29%
SCHWAB CHARLES CORP2.18%
TJX COS INC2.11%
ENBRIDGE INC2.08%
APPLE INC2.06%
ANALOG DEVICES INC2.03%
CRH PLC1.96%
NORTHROP GRUMMAN CORP1.90%
NEXTERA ENERGY INC1.89%
WELLS FARGO & CO1.84%
ENTERGY CORP1.80%
COCA-COLA CO/THE1.76%
BANK OF AMERICA CORPORATION1.71%
LINDE PLC1.58%
MARATHON PETROLEUM CORP1.56%
L3HARRIS TECHNOLOGIES INC1.51%
FIXED INC CLEARING CORP.REPO1.49%
LOWES COS INC1.46%
CMS ENERGY CORP1.44%
MASTERCARD INC CL A1.43%
MCDONALDS CORP1.37%
DANAHER CORP1.36%
CHUBB LTD1.35%
ARTHUR J GALLAGHAR AND CO1.32%
SHERWIN WILLIAMS CO1.31%
DEERE & CO1.31%
STRYKER CORP1.30%
OLD DOMINION FRT1.21%
WASTE MANAGEMENT INC1.19%
STEEL DYNAMICS INC1.16%
COSTCO WHOLESALE CORP1.07%
MOTOROLA SOLUTIONS INC1.05%
HOME DEPOT INC1.00%
ABBVIE INC0.91%
ALLEGION PLC0.77%
AMETEK INC NEW0.68%
CINTAS CORP0.62%
CBOE GLOBAL MARKETS INC0.62%

LBSAX (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON3.98%
JPMORGAN CHASE and CO3.78%
ANALOG DEVICES INC2.57%
WALMART INC2.47%
PARKER HANNIFIN CORP2.35%
EXXON MOBIL CORP2.26%
PROCTER & GAMBLE2.22%
CHUBB LTD2.16%
ALPHABET INC CL A2.03%
CISCO SYSTEMS INC1.97%
CHEVRON CORP1.95%
BANK OF AMERICA CORPORATION1.94%
MICROSOFT CORP1.93%
BANK OF NEW YORK MELLON CORP1.82%
BROADCOM INC1.77%
MCDONALDS CORP1.64%
AT&T INC1.64%
MORGAN STANLEY1.64%
ABBVIE INC1.62%
HOME DEPOT INC1.58%
KLA CORP1.52%
CME GROUP INC CL A1.51%
LAM RESEARCH CORP1.50%
WELLS FARGO & CO1.50%
WALT DISNEY CO/T1.49%
COLUMBIA SHORT TERM CASH FUND1.46%
COMCAST CORP CL A1.44%
LINDE PLC1.41%
COCA-COLA CO/THE1.32%
MERCK & CO1.28%
GENERAL DYNAMICS CORPORATION1.27%
ALTRIA GROUP INC1.26%
ENTERGY CORP1.23%
INTL BUS MACH CORP1.23%
UNION PACIFIC CORP1.22%
PNC FINANCIAL SERVICES GRP INC1.22%
TJX COS INC1.21%
BLACKROCK INC1.17%
CONOCOPHILLIPS1.16%
GILEAD SCIENCES INC1.15%
SOUTHERN CO1.11%
WASTE MANAGEMENT INC1.11%
ABBOTT LABS1.08%
HONEYWELL INTL INC1.06%
TRANE TECHNOLOGIES PLC1.05%
TE CONNECTIVITY PLC1.04%
ASTRAZENECA PLC1.03%
MEDTRONIC PLC1.02%
UNITEDHEALTH GRP0.99%
EMERSON ELECTRIC CO0.96%

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