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LSIFX vs IWP

Shared holdings
26
LSIFX covered by IWP
22.90%
IWP covered by LSIFX
22.90%

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.

LSIFX (Feb. 27, 2026)

SecurityWeight
TE CONNECTIVITY PLC5.50%
VERTEX PHARMACEUTICALS INC5.44%
VERTIV HOLDINGS CO5.26%
BROADCOM INC4.83%
TJX COS INC4.42%
JOHNSON CONTROLS INTERNATIONAL PLC3.97%
L3HARRIS TECHNOLOGIES INC3.96%
MADISON SQUARE GARDEN SPORTS CORP3.45%
HILTON WORLDWIDE HOLDINGS INC3.19%
FREEPORT MCMORAN INC2.90%
AUTODESK INC2.81%
VISTRA CORP2.72%
TKO GROUP HOLDINGS INC2.63%
CROWDSTRIKE HOLDINGS INC2.47%
MSCI INC2.23%
SHOPIFY INC CL A2.12%
HOWMET AEROSPACE INC2.06%
AIRBNB INC CLASS A2.02%
AXON ENTERPRISE INC1.85%
ALNYLAM PHARMACEUTICALS INC1.81%
CINTAS CORP1.80%
XPO LOGISTICS INC1.67%
INSULET CORP1.66%
TRACTOR SUPPLY CO.1.64%
IDEXX LABS INC1.63%
WW GRAINGER INC1.61%
STARBUCKS CORP1.51%
ARES MANAGEMENT CORP CL A1.51%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C1.50%
APPLOVIN CORP1.48%
ROBINHOOD MARKETS INC1.39%
SNOWFLAKE INC CL A1.36%
CLEAN HARBORS INC1.28%
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.16%
ROBLOX CORP - A1.15%
VIKING HOLDINGS LTD1.08%
CAVA GROUP INC1.04%
ON HOLDING AG1.02%
NATERA INC0.92%
ELF BEAUTY INC0.86%
SERVICENOW INC0.81%
FASTENAL CO0.79%
BUILDERS FIRSTSOURCE0.67%
PALANTIR TECHNOLOGIES INC0.64%
SHERWIN WILLIAMS CO0.62%
CHIPOTLE MEXICAN GRILL INC0.54%
DOXIMITY INC-A0.53%
COHEN & STEERS0.52%
PINTEREST INC CL A0.49%
DOCUSIGN INC0.43%

IWP (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares4.16%
VERTIV HOLDINGS CO3.29%
HOWMET AEROSPACE INC3.19%
ROYAL CARIBBEAN CRUISES LTD2.40%
HILTON WORLDWIDE HOLDINGS INC2.39%
CLOUDFLARE INC-A2.23%
QUANTA SVCS INC2.16%
CENCORA INC1.98%
TARGA RESOURCES CORP1.84%
VISTRA CORP1.75%
MONOLITHIC POWER SYS INC1.74%
COMFORT SYSTEMS USA INC1.65%
IDEXX LABS INC1.54%
FASTENAL CO1.51%
CARVANA CO CL A1.47%
ALNYLAM PHARMACEUTICALS INC1.45%
WW GRAINGER INC1.40%
DATADOG INC CL A1.27%
AMERIPRISE FINANCIAL INC1.27%
ROBLOX CORP - A1.21%
AXON ENTERPRISE INC1.11%
INSMED INC1.11%
ROCKET LAB CORP1.08%
NRG ENERGY INC1.03%
TEXAS PACIFIC LAND CORP0.94%
CHENIERE ENERGY INC0.94%
EXPEDIA INC0.92%
TAPESTRY INC0.91%
NATERA INC0.91%
CARDINAL HEALTH INC0.87%
FTAI AVIATION LTD0.86%
COUPANG INC A0.85%
DEXCOM INC0.85%
LIVE NATION ENTERTAINMENT INC0.83%
TRACTOR SUPPLY CO.0.83%
LPL FINL HLDGS INC0.83%
DARDEN RESTAURANTS INC0.74%
VEEVA SYSTEMS-A0.72%
ARES MANAGEMENT CORP CL A0.71%
BURLINGTON STORES INC0.71%
FAIR ISAAC CORP0.70%
CORPAY INC0.68%
MSCI INC0.65%
SYSCO CORP0.63%
JABIL INC0.62%
REDDIT INC-A0.60%
BROADRIDGE FINL0.59%
AST SPACEMOBILE INC0.57%
LAS VEGAS SANDS CORP0.57%
RESTAURANT BRANDS INTERNATIONAL INC0.55%

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