Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LRYAX vs SMRI
Shared holdings
7
LRYAX covered by SMRI
14.11%
SMRI covered by LRYAX
14.11%
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% |
SMRI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CENTENE CORP | 3.05% | |
| ON SEMICONDUCTOR CORP | 3.02% | |
| SANDISK CORPORATION | 2.95% | |
| QUALCOMM INC | 2.60% | |
| HUMANA INC | 2.54% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.37% | |
| DELL TECHNOLOGIES INC CL C | 2.25% | |
| TWILIO INC CLASS A | 2.22% | |
| VALERO ENERGY CORP | 2.11% | |
| NEWMONT CORP | 2.11% | |
| CDW CORPORATION | 2.09% | |
| F5 INC | 2.08% | |
| SLB LTD | 2.08% | |
| Royalty Pharma PLC | 2.04% | |
| Everest Group Ltd | 2.03% | |
| THE CIGNA GROUP | 2.01% | |
| FOX CORP CL A | 2.01% | |
| AIRBNB INC CLASS A | 2.00% | |
| NETAPP INC | 2.00% | |
| EXPEDIA INC | 1.98% | |
| SNAP-ON INCORPORATED | 1.96% | |
| INCYTE CORP | 1.96% | |
| PERMIAN RESOURCES CORP CL A | 1.95% | |
| NEUROCRINE BIOSCIENCES INC | 1.95% | |
| DIAMONDBACK ENERGY INC | 1.93% | |
| TOLL BROTHERS INC | 1.93% | |
| ADOBE INC | 1.92% | |
| PAYCHEX INC | 1.91% | |
| UBER TECHNOLOGIES INC | 1.91% | |
| OMNICOM GROUP INC | 1.89% | |
| NRG ENERGY INC | 1.89% | |
| DECKERS OUTDOOR CORP | 1.88% | |
| AUTOMATIC DATA PROCESSING INC | 1.87% | |
| LAS VEGAS SANDS CORP | 1.86% | |
| COEUR MINING INC | 1.82% | |
| LENNAR CORP CL A | 1.82% | |
| NVR INC | 1.80% | |
| THE BOOKING HOLDINGS INC | 1.80% | |
| OKTA INC CL A | 1.78% | |
| LEIDOS HOLDINGS INC | 1.77% | |
| WORKDAY INC CL A | 1.76% | |
| MERCK & CO | 1.75% | |
| SALESFORCE INC | 1.73% | |
| EXPAND ENERGY CORP | 1.72% | |
| Accenture PLC | 1.67% | |
| TENET HEALTHCARE CORP | 1.66% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.63% | |
| VEEVA SYSTEMS-A | 1.63% | |
| Aptiv PLC | 1.57% | |
| LULULEMON ATHLETICA INC | 1.56% |
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