Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LRND vs VMGAX

Shared holdings
25
LRND covered by VMGAX
65.37%
VMGAX covered by LRND
65.37%

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%

VMGAX (March 31, 2026)

SecurityWeight
NVIDIA CORP13.74%
APPLE INC12.60%
MICROSOFT CORP9.01%
ALPHABET INC CL A5.51%
AMAZON.COM INC4.59%
BROADCOM INC4.40%
ALPHABET INC CL C4.37%
TESLA INC4.18%
META PLATFORMS INC CL A4.17%
LILLY ELI and CO3.17%
VISA INC-CLASS A1.97%
NETFLIX INC1.76%
MASTERCARD INC CL A1.72%
ADV MICRO DEVICE1.49%
PALANTIR TECHNOLOGIES INC1.42%
LAM RESEARCH CORP1.25%
ORACLE CORP1.18%
GE VERNOVA LLC1.14%
KLA CORP0.98%
TJX COS INC0.90%
INTUITIVE SURGICAL INC0.83%
AMPHENOL CORPORATION CL A0.80%
BOEING CO/THE0.78%
UBER TECHNOLOGIES INC0.77%
WELLTOWER INC0.74%
PALO ALTO NETWORKS INC0.71%
THE BOOKING HOLDINGS INC0.71%
ARISTA NETWORKS INC0.70%
INTUIT INC0.66%
VERTEX PHARMACEUTICALS INC0.65%
MCDONALDS CORP0.63%
SANDISK CORPORATION0.62%
SERVICENOW INC0.60%
EQUINIX INC0.60%
CROWDSTRIKE HOLDINGS INC0.56%
BOSTON SCIENTIFIC CORP0.55%
APPLOVIN CORP0.55%
O'REILLY AUTOMOTIVE INC0.51%
SALESFORCE INC0.51%
CADENCE DESIGN SYSTEMS INC0.50%
SYNOPSYS INC0.49%
MARRIOTT INTL-A0.49%
ECOLAB INC0.47%
MOODYS CORP0.45%
CORNING INC0.44%
S&P GLOBAL INC0.44%
MARVELL TECHNOLOGY INC0.41%
MONSTER BEVERAGE CORP0.40%
AIRBNB INC CLASS A0.39%
T-MOBILE US INC0.39%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.