Compare fund portfolios

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

vs

LSAIX vs SSO

Shared holdings
424
LSAIX covered by SSO
50.32%
SSO covered by LSAIX
50.32%

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.

LSAIX (March 31, 2026)

SecurityWeight
US BANK MMDA - USBGFS 946.96%
NVIDIA CORP3.80%
APPLE INC3.34%
MICROSOFT CORP2.50%
AMAZON.COM INC1.85%
US ULTRA BOND CBT Sep251.71%
ALPHABET INC CL A1.50%
BROADCOM INC1.34%
ALPHABET INC CL C1.24%
META PLATFORMS INC CL A1.14%
TESLA INC0.95%
BERKSHIRE HATH-B0.80%
JPMORGAN CHASE and CO0.75%
LILLY ELI and CO0.66%
EXXON MOBIL CORP0.65%
JOHNSON&JOHNSON0.52%
WALMART INC0.51%
VISA INC-CLASS A0.49%
COSTCO WHOLESALE CORP0.41%
MASTERCARD INC CL A0.40%
NETFLIX INC0.37%
ABBVIE INC0.36%
CHEVRON CORP0.35%
MICRON TECHNOLOGY INC0.34%
HOME DEPOT INC0.33%
ADV MICRO DEVICE0.30%
CISCO SYSTEMS INC0.29%
PROCTER & GAMBLE0.29%
CATERPILLAR INC0.29%
MERCK & CO0.28%
GENERAL ELECTRIC CO0.27%
GOLDMAN SACHS GROUP INC0.26%
APPLIED MATERIALS INC0.25%
PHILIP MORRIS INTL INC0.25%
COCA-COLA CO/THE0.25%
UNITEDHEALTH GRP0.24%
LAM RESEARCH CORP0.24%
RTX CORP0.24%
GE VERNOVA LLC0.22%
BANK OF AMERICA CORPORATION0.22%
PALANTIR TECHNOLOGIES INC0.21%
NEXTERA ENERGY INC0.21%
MCDONALDS CORP0.20%
PEPSICO INC0.20%
CITIGROUP INC0.20%
WELLS FARGO & CO0.19%
INTEL CORP0.19%
THERMO FISHER SCIENTIFIC INC0.18%
AT&T INC0.18%
ANALOG DEVICES INC0.18%

SSO (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF17.38%
US ULTRA BOND CBT Sep255.23%
NVIDIA CORP5.18%
APPLE INC4.69%
MICROSOFT CORP3.51%
AMAZON.COM INC2.46%
WIB 0 03/19/262.21%
ALPHABET INC CL A2.18%
Repurchase Agreement1.87%
BROADCOM INC1.81%
ALPHABET INC CL C1.74%
META PLATFORMS INC CL A1.70%
U.S. Treasury Bills1.50%
TESLA INC1.36%
XIB 0 03/03/261.13%
BERKSHIRE HATH-B1.11%
LILLY ELI and CO1.00%
JPMORGAN CHASE and CO0.98%
EXXON MOBIL CORP0.77%
JOHNSON&JOHNSON0.72%
WALMART INC0.67%
VISA INC-CLASS A0.65%
MICRON TECHNOLOGY INC0.56%
COSTCO WHOLESALE CORP0.54%
MASTERCARD INC CL A0.51%
ABBVIE INC0.49%
NETFLIX INC0.49%
PROCTER & GAMBLE0.47%
HOME DEPOT INC0.46%
GENERAL ELECTRIC CO0.43%
CHEVRON CORP0.43%
CATERPILLAR INC0.42%
BANK OF AMERICA CORPORATION0.40%
ADV MICRO DEVICE0.39%
COCA-COLA CO/THE0.38%
PALANTIR TECHNOLOGIES INC0.38%
CISCO SYSTEMS INC0.38%
MERCK & CO0.37%
APPLIED MATERIALS INC0.36%
LAM RESEARCH CORP0.35%
PHILIP MORRIS INTL INC0.35%
RTX CORP0.33%
UNITEDHEALTH GRP0.32%
GOLDMAN SACHS GROUP INC0.32%
WELLS FARGO & CO0.31%
ORACLE CORP0.29%
MCDONALDS CORP0.29%
LINDE PLC0.29%
GE VERNOVA LLC0.28%
PEPSICO INC0.28%

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