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LRND vs EQ/Large Cap Growth Index Portfolio

Shared holdings
77
LRND covered by B
62.38%
B covered by LRND
62.38%

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.

LRND (April 30, 2026)

SecurityWeight
NVIDIA CORP14.75%
APPLE INC12.72%
MICROSOFT CORP10.18%
ALPHABET INC CL A10.12%
LILLY ELI and CO5.19%
AMAZON.COM INC4.63%
BROADCOM INC4.55%
META PLATFORMS INC CL A4.18%
CISCO SYSTEMS INC1.47%
LAM RESEARCH CORP1.31%
PEPSICO INC1.27%
APPLIED MATERIALS INC1.27%
AMGEN INC1.10%
EATON CORP PLC0.99%
Vanguard Consumer Discretionary ETF0.98%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR0.98%
FMR-CONS DIS IND0.98%
INTUITIVE SURGICAL INC0.95%
DEERE & CO0.94%
TECHNOLOGY SELECT SECT SPDR MUTUAL FUND0.88%
ARISTA NETWORKS INC0.88%
Fidelity MSCI Information Technology Index ETF0.88%
VANGUARD INF T E0.88%
QUALCOMM INC0.78%
VERTIV HOLDINGS CO0.74%
TRANE TECHNOLOGIES PLC0.64%
VERTEX PHARMACEUTICALS INC0.64%
PALO ALTO NETWORKS INC0.59%
MARVELL TECHNOLOGY INC0.59%
Fidelity MSCI Communication Services Index ETF0.53%
State Street Communication Services Select Sector SPDR ETF0.53%
AUTOMATIC DATA PROCESSING INC0.50%
SHERWIN WILLIAMS CO0.47%
CROWDSTRIKE HOLDINGS INC0.46%
ILLINOIS TOOL WORKS INC0.44%
INTUIT INC0.44%
REGENERON PHARMACEUTICALS INC0.43%
ADOBE INC0.40%
COLGATE-PALMOLIVE CO0.40%
TRANSDIGM GROUP INC0.38%
SYNOPSYS INC0.38%
SERVICENOW INC0.37%
CADENCE DESIGN SYSTEMS INC0.37%
AIRBNB INC CLASS A0.35%
MONOLITHIC POWER SYS INC0.32%
CORTEVA INC0.32%
ELECTRONIC ARTS INC0.30%
ZOETIS INC CL A0.28%
GARMIN LTD0.28%
ROCKET LAB CORP0.28%

EQ/Large Cap Growth Index Portfolio (March 31, 2026)

SecurityWeight
NVIDIA CORP12.94%
APPLE INC11.65%
MICROSOFT CORP8.83%
BROADCOM INC4.79%
AMAZON.COM INC4.66%
TESLA INC3.55%
ALPHABET INC CL A3.54%
META PLATFORMS INC CL A3.46%
ALPHABET INC CL C2.87%
LILLY ELI and CO2.66%
VISA INC-CLASS A1.84%
COSTCO WHOLESALE CORP1.60%
NETFLIX INC1.47%
MASTERCARD INC CL A1.45%
ABBVIE INC1.39%
PALANTIR TECHNOLOGIES INC1.15%
GENERAL ELECTRIC CO1.07%
LAM RESEARCH CORP0.97%
HOME DEPOT INC0.90%
ORACLE CORP0.89%
GE VERNOVA LLC0.85%
KLA CORP0.70%
ADV MICRO DEVICE0.69%
INTUITIVE SURGICAL INC0.59%
AMPHENOL CORPORATION CL A0.56%
UBER TECHNOLOGIES INC0.52%
COCA-COLA CO/THE0.52%
AMGEN INC0.50%
THE BOOKING HOLDINGS INC0.46%
PALO ALTO NETWORKS INC0.46%
ARISTA NETWORKS INC0.46%
INTUIT INC0.43%
VERTEX PHARMACEUTICALS INC0.41%
SERVICENOW INC0.39%
ADOBE INC0.36%
MCKESSON CORP0.36%
CROWDSTRIKE HOLDINGS INC0.35%
VERTIV HOLDINGS CO0.34%
APPLOVIN CORP0.34%
TRANE TECHNOLOGIES PLC0.34%
HOWMET AEROSPACE INC0.33%
TJX COS INC0.32%
BLACKSTONE INC0.31%
WASTE MANAGEMENT INC0.31%
AMERICAN TOWER CORP0.29%
APPLIED MATERIALS INC0.28%
AUTOMATIC DATA PROCESSING INC0.27%
CADENCE DESIGN SYSTEMS INC0.27%
SPOTIFY TECHNOLOGY SA0.27%
TEXAS INSTRUMENTS INC0.26%

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