Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LRYAX vs BASV
Shared holdings
7
LRYAX covered by BASV
12.35%
BASV covered by LRYAX
12.35%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LRYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NRG ENERGY INC | 6.62% | |
| JOHNSON CONTROLS | 5.99% | |
| EXPEDIA INC | 5.03% | |
| HCA HEALTHCARE INC | 5.00% | |
| EBAY INC | 4.99% | |
| FLEX LTD | 4.89% | |
| AerCap Holdings N.V. (Ireland) | 4.88% | |
| CORPAY INC | 4.27% | |
| NXP SEMICONDUCTO | 4.16% | |
| AMERIPRISE FINANCIAL INC | 3.82% | |
| NETAPP INC | 3.61% | |
| UBER TECHNOLOGIES INC | 3.58% | |
| SS&C TECHNOLOGIE | 3.55% | |
| THE CIGNA GROUP | 3.06% | |
| F5 INC | 3.06% | |
| FIDELITY NATL INFORM SVCS INC | 3.01% | |
| WESCO INTL | 2.75% | |
| GEN DIGITAL INC | 2.51% | |
| GLOBAL PAYMENTS INC | 2.47% | |
| ASSURANT INC | 2.47% | |
| AFFIL MANAGERS | 2.29% | |
| CENTENE CORP | 2.24% | |
| TD SYNNEX CORP | 2.17% | |
| HENRY SCHEIN INC | 1.94% | |
| ARROW ELECTRONICS INC | 1.93% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| PRIMERICA INC | 1.70% | |
| LKQ CORP | 1.66% | |
| ICON PLC | 1.63% | |
| LITHIA MOTORS INC CL A | 1.43% | |
| WEX INC | 1.16% | |
| CONCENTRIX CORP | 0.36% |
BASV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SANOFI SPON ADR | 4.46% | |
| CARDINAL HEALTH INC | 4.44% | |
| SLB LTD | 4.33% | |
| CRH PLC | 3.63% | |
| WILLIS TOWERS WA | 3.60% | |
| DELL TECHNOLOGIES INC CL C | 3.49% | |
| SMURFIT WESTROCK | 3.45% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 3.24% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.17% | |
| CITIGROUP INC | 3.13% | |
| FERGUSON ENTERPRISES INC | 3.12% | |
| BANK OF AMERICA CORP COMMON STOCK | 3.09% | |
| FLEX LTD | 3.03% | |
| PENTAIR PLC | 3.02% | |
| T-MOBILE US INC | 2.89% | |
| CONSTELLATION ENERGY CORP | 2.81% | |
| CBRE GROUP INC - CL A | 2.70% | |
| COMCAST CORP CL A | 2.62% | |
| BECTON DICKINSON AND CO COMMON STOCK | 2.23% | |
| LABCORP HOLDINGS INC | 2.20% | |
| WEATHERFORD INTE | 2.11% | |
| TRANE TECHNOLOGI | 2.09% | |
| ICON PLC | 2.07% | |
| ELEVANCE HEALTH INC COMMON STOCK | 2.06% | |
| TD SYNNEX CORP | 1.99% | |
| APPLIED MATERIALS INC COMMON STOCK | 1.78% | |
| COOPER COS INC | 1.76% | |
| GILEAD SCIENCES INC | 1.71% | |
| HONEYWELL INTL INC | 1.71% | |
| MONDELEZ INTL INC | 1.71% | |
| EQUITABLE HOLDINGS INC COMMON STOCK | 1.68% | |
| FIDELITY NATL INFORM SVCS INC | 1.65% | |
| WASTE CONNECTIONS INC | 1.55% | |
| WYNDHAM HOTELS and RESORTS INC | 1.50% | |
| LKQ CORP | 1.43% | |
| NXP SEMICONDUCTO | 1.38% | |
| EXPEDIA INC | 1.24% | |
| ALPHABET INC CL C | 1.24% | |
| MEDTRONIC PLC | 1.23% | |
| KKR & CO INC | 1.22% | |
| MASCO CORPORATION | 1.18% | |
| CISCO SYSTEMS INC | 1.05% |
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