Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSEQ vs PDP
Shared holdings
31
LSEQ covered by PDP
21.13%
PDP covered by LSEQ
21.13%
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.
LSEQ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES SILVER TRUST | 4.16% | |
| WARNER BROS DISCOVERY INC | 3.34% | |
| SPDR GOLD SHARES ETF | 2.97% | |
| ANGLOGOLD ASHANTI PLC | 2.43% | |
| NEWMONT CORP | 2.23% | |
| ROYAL GOLD INC | 2.21% | |
| FREEPORT MCMORAN INC | 2.08% | |
| CARNIVAL CORP | 1.77% | |
| SOUTHWEST AIRLINES CO | 1.71% | |
| ELEMENT SOLUTIONS INC | 1.70% | |
| CLEVELAND-CLIFFS INC | 1.68% | |
| Southern Copper Corporation COM USD0.01 | 1.61% | |
| SANDISK CORPORATION | 1.53% | |
| JOHNSON&JOHNSON | 1.42% | |
| WESTERN DIGITAL CORP | 1.33% | |
| LUMENTUM HOLDINGS INC | 1.29% | |
| INSMED INC | 1.27% | |
| AMGEN INC | 1.25% | |
| WALMART INC | 1.25% | |
| GLOBUS MEDICAL INC | 1.23% | |
| CENTENE CORP | 1.18% | |
| TECHNIPFMC PLC | 1.12% | |
| ZSCALER INC CFD | 1.06% | |
| CARDINAL HEALTH INC | 1.04% | |
| CORNING INC | 1.02% | |
| MCKESSON CORP | 0.92% | |
| CIENA CORP | 0.89% | |
| 10X GENOMICS INC | 0.86% | |
| CARVANA CO CL A | 0.85% | |
| US FOODS HOLDING CORP | 0.84% | |
| CASEY'S GENERAL | 0.82% | |
| WILLIAMS-SONOMA INC | 0.81% | |
| THE BOOKING HOLDINGS INC | 0.81% | |
| CHARLES RIVER LABS INTL INC | 0.80% | |
| GILEAD SCIENCES INC | 0.79% | |
| IDEXX LABS INC | 0.79% | |
| ROYALTY PHARMA PLC | 0.76% | |
| CENCORA INC | 0.75% | |
| QUEST DIAGNOSTICS INC | 0.73% | |
| BAKER HUGHES CO | 0.70% | |
| ARISTA NETWORKS INC | 0.70% | |
| DT MIDSTREAM INC | 0.69% | |
| KEYSIGHT TECHNOLOGIES INC | 0.68% | |
| TELEDYNE TECHNOLOGIES INC | 0.68% | |
| CH ROBINSON WORLDWIDE INC | 0.68% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.67% | |
| CRH PLC | 0.67% | |
| MEDPACE HOLDINGS INC | 0.67% | |
| TENET HEALTHCARE CORP | 0.67% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.66% |
PDP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 3.00% | |
| APPLE INC | 2.76% | |
| AMPHENOL CORPORATION CL A | 2.74% | |
| BROADCOM INC | 2.61% | |
| MEDPACE HOLDINGS INC | 1.97% | |
| KLA CORP | 1.97% | |
| CARVANA CO CL A | 1.91% | |
| APPLOVIN CORP | 1.83% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.81% | |
| HOWMET AEROSPACE INC | 1.77% | |
| QUANTA SVCS INC | 1.75% | |
| ATI INC | 1.74% | |
| CARPENTER TECHNOLOGY CORP | 1.73% | |
| WESTERN DIGITAL CORP | 1.69% | |
| APPLIED MATERIALS INC | 1.62% | |
| MICRON TECHNOLOGY INC | 1.58% | |
| SEAGATE TECHNOLO | 1.46% | |
| MUELLER INDUSTRIES INC | 1.43% | |
| ALPHABET INC CL A | 1.41% | |
| INSMED INC | 1.35% | |
| LAM RESEARCH CORP | 1.32% | |
| API GROUP CORP | 1.29% | |
| TENET HEALTHCARE CORP | 1.28% | |
| GE VERNOVA LLC | 1.28% | |
| CIENA CORP | 1.24% | |
| CURTISS WRIGHT CORPORATION | 1.22% | |
| JABIL INC | 1.22% | |
| Invesco Private Prime Fund | 1.16% | |
| NATERA INC | 1.10% | |
| MCKESSON CORP | 1.02% | |
| GENERAL ELECTRIC CO | 1.02% | |
| INTUITIVE SURGICAL INC | 1.01% | |
| ENSIGN GROUP INC | 1.01% | |
| MICROSOFT CORP | 1.00% | |
| BRIDGEBIO PHARMA INC | 1.00% | |
| PERFORMANCE FOOD GROUP CO | 0.99% | |
| MASTEC INC | 0.98% | |
| INTERACTIVE BROKERS GROUP INC | 0.98% | |
| PARKER HANNIFIN CORP | 0.97% | |
| TAPESTRY INC | 0.94% | |
| COHERENT CORP | 0.93% | |
| CATERPILLAR INC | 0.91% | |
| FTAI AVIATION LT | 0.91% | |
| CARDINAL HEALTH INC | 0.91% | |
| SPX TECHNOLOGIES INC | 0.90% | |
| NEWMONT CORP | 0.84% | |
| DYCOM INDUSTRIES INC | 0.83% | |
| ALBEMARLE CORP | 0.83% | |
| TERADYNE INC | 0.82% | |
| CASEY'S GENERAL | 0.78% |
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