Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LRYAX vs ISHP
Shared holdings
6
LRYAX covered by ISHP
10.19%
ISHP covered by LRYAX
10.19%
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% |
ISHP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FEDEX CORP | 2.34% | |
| WALMART INC | 2.23% | |
| COSCO SHIP HOL-H | 2.21% | |
| AP MOLLER-B | 2.16% | |
| PROLOGIS INC REIT | 2.09% | |
| TAIWAN MOBILE | 2.05% | |
| EBAY INC | 2.03% | |
| SF HOLDINGS CO | 2.03% | |
| JD.COM INC SPON ADR | 2.02% | |
| DHL GROUP | 1.91% | |
| WILLIAMS-SONOMA INC | 1.87% | |
| UNITED PARCEL SERVICE INC CL B | 1.87% | |
| AIRBNB INC CLASS A | 1.85% | |
| Z HOLDINGS CORP | 1.84% | |
| BEST BUY CO INC | 1.82% | |
| REA GROUP LTD COMMON STOCK | 1.81% | |
| ALPHABET INC CL A | 1.80% | |
| META PLATFORMS INC CL A | 1.79% | |
| NEXT PLC | 1.79% | |
| CORPAY INC | 1.78% | |
| KE Holdings Inc. SPONSORED ADS | 1.75% | |
| GLOBAL PAYMENTS INC | 1.74% | |
| ALIBABA HEALTH | 1.73% | |
| COPART INC | 1.73% | |
| AMAZON.COM INC | 1.71% | |
| MEITUAN-W | 1.71% | |
| COUPANG INC A | 1.71% | |
| PDD HOLDINGS INC ADR | 1.71% | |
| UBER TECHNOLOGIES INC | 1.67% | |
| AUTOTRADER GROUP | 1.65% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.65% | |
| ALLEGRO.EU SA | 1.64% | |
| FISERV INC | 1.63% | |
| THE BOOKING HOLDINGS INC | 1.61% | |
| BAIDU INC SPON ADR | 1.60% | |
| MERCADOLIBRE INC | 1.60% | |
| NAVER CORP | 1.60% | |
| SCOUT24 SE | 1.60% | |
| CARSALES COM LTD | 1.59% | |
| PAYPAL HOLDINGS | 1.58% | |
| JD HEALTH INTERN | 1.56% | |
| EXPEDIA INC | 1.56% | |
| NASPERS NPV | 1.55% | |
| RAKUTEN GROUP IN | 1.51% | |
| PROSUS NV | 1.51% | |
| LULULEMON ATHLETICA INC | 1.46% | |
| CARVANA CO CL A | 1.44% | |
| SHOPIFY INC CL A | 1.43% | |
| FIDELITY NATL INFORM SVCS INC | 1.41% | |
| PINTEREST INC CL A | 1.39% |
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