Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSOFX vs CCOR
Shared holdings
6
LSOFX covered by CCOR
13.60%
CCOR covered by LSOFX
13.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LSOFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Treasury Portfolio, Institutional Class | 5.89% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 4.89% | |
| JOHNSON&JOHNSON | 3.66% | |
| AGNICO EAGLE MINES LTD | 3.27% | |
| GLOBE LIFE INC | 3.21% | |
| EATON CORP PLC | 3.16% | |
| MERCK & CO | 2.99% | |
| ALPHABET INC CL A | 2.95% | |
| PRIMERICA INC | 2.85% | |
| CBOE GLOBAL MARKETS INC | 2.84% | |
| LITTELFUSE INC | 2.59% | |
| CACI INTL-A | 2.57% | |
| COMMSTCK | 2.48% | |
| REGENERON PHARMACEUTICALS INC | 2.47% | |
| EXXON MOBIL CORP | 2.25% | |
| Societe Generale S.A. ADR | 2.23% | |
| GLOBAL PAYMENTS INC | 2.23% | |
| CONNECTONE BANCORP INC | 2.15% | |
| TFS FINANCIAL CORP | 2.14% | |
| AMERIS BANCORP | 2.12% | |
| AXOS FINANCIAL INC | 2.10% | |
| INTERACTIVE BROKERS GROUP INC | 2.10% | |
| PENTAIR PLC | 2.09% | |
| UMB FINANCIAL CORP | 2.07% | |
| OFG BANCORP | 2.07% | |
| MICROSOFT CORP | 2.07% | |
| WEX INC | 2.04% | |
| LONDON STOCK EXCHANGE GRP | 2.04% | |
| WESTERN ALLIANCE BANCORP | 2.03% | |
| AMERIPRISE FINANCIAL INC | 1.98% | |
| ST JOE COMPANY | 1.90% | |
| PJT PARTNERS INC | 1.86% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.85% | |
| UBS GROUP AG USD0.10 (REG S) | 1.83% | |
| STIFEL FINANCIAL CORP | 1.75% | |
| CUSTOMERS BANCORP INC | 1.49% | |
| FISERV INC | 1.44% | |
| SLM CORP | 1.43% | |
| BLOCK INC CL A | 1.36% | |
| FIRST FIN BANCRP | 1.33% | |
| VISA INC-CLASS A | 1.18% | |
| GENWORTH FINANCIAL INC A | 1.07% | |
| NAVIENT CORP | 0.87% | |
| COMPASS INC - A | 0.68% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.47% |
CCOR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.64% | |
| MORGAN STANLEY | 4.63% | |
| JOHNSON&JOHNSON | 3.93% | |
| WALMART INC | 3.74% | |
| EXXON MOBIL CORP | 3.65% | |
| CHEVRON CORP | 3.64% | |
| AIR PRODUCTS and CHEMICALS INC | 3.44% | |
| MICROSOFT CORP | 3.31% | |
| NEXTERA ENERGY INC | 3.26% | |
| JPMORGAN CHASE and CO | 3.22% | |
| EMERSON ELECTRIC CO | 3.22% | |
| CHUBB LTD | 3.22% | |
| ADV MICRO DEVICE | 3.18% | |
| CME GROUP INC CL A | 3.08% | |
| WASTE MANAGEMENT INC | 3.07% | |
| SOUTHERN CO | 3.03% | |
| AMAZON.COM INC | 3.01% | |
| REALTY INCOME CORP REIT | 2.73% | |
| AMGEN INC | 2.73% | |
| LOCKHEED MARTIN CORP | 2.66% | |
| MCDONALDS CORP | 2.49% | |
| APPLE INC | 2.41% | |
| META PLATFORMS INC CL A | 2.25% | |
| PROCTER & GAMBLE | 2.21% | |
| LILLY ELI and CO | 2.16% | |
| AFLAC INC | 2.06% | |
| BROADRIDGE FINL | 1.81% | |
| GENUINE PARTS CO | 1.79% | |
| MERCK & CO | 1.76% | |
| PAYCHEX INC | 1.72% | |
| HOME DEPOT INC | 1.68% | |
| FRST AM-GV OB-X | 1.67% | |
| MOSAIC CO/THE | 1.45% | |
| ACCENTURE PLC CL A | 1.18% | |
| FACTSET RESEARCH SYSTEMS INC | 1.15% | |
| ADOBE INC | 1.10% | |
| FISERV INC | 0.92% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.74% | |
| US ULTRA BOND CBT Sep25 | 0.08% |
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