Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSOFX vs PCAFX
Shared holdings
13
LSOFX covered by PCAFX
25.39%
PCAFX covered by LSOFX
25.39%
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% |
PCAFX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 6.31% | |
| EATON CORP PLC | 4.02% | |
| HALOZYME THERAPEUTICS INC CV SR UNSEC 1.0% 08-15-28 | 2.97% | |
| GLOBE LIFE INC | 2.82% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.68% | |
| ALRM 2.25 06/01/29 | 2.63% | |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 2.59% | |
| Akamai Technologies, Inc., Convertible | 2.42% | |
| BROWN & BROWN | 2.33% | |
| SOUTHSTATE BANK CORP | 2.15% | |
| ABBOTT LABS | 2.15% | |
| EVEREST RE GROUP | 2.12% | |
| CHEVRON CORP | 2.11% | |
| ALPHABET INC CL A | 2.10% | |
| EXXON MOBIL CORP | 2.07% | |
| PSN 2.625 03/01/29 | 2.05% | |
| AMERIS BANCORP | 1.90% | |
| MERCK & CO | 1.82% | |
| ON Semiconductor Corporation, Convertible | 1.81% | |
| Verint Systems, Inc. | 1.76% | |
| PENTAIR PLC | 1.73% | |
| BMRN 1 1/4 05/15/27 | 1.69% | |
| FNB CORP PA | 1.65% | |
| TRIMBLE INC | 1.65% | |
| LITTELFUSE INC | 1.63% | |
| WHITE MOUNTAINS | 1.63% | |
| ST JOE COMPANY | 1.62% | |
| PROSPERITY BNCSH | 1.57% | |
| PNC FINANCIAL SERVICES GRP INC | 1.56% | |
| MICROSOFT CORP | 1.53% | |
| RTX CORP | 1.49% | |
| ARTHUR J GALLAGHAR AND CO | 1.48% | |
| UNUM GROUP | 1.47% | |
| DARDEN RESTAURANTS INC | 1.43% | |
| FIDELITY NATL INFORM SVCS INC | 1.30% | |
| FIRST AMERICAN FINANCIAL CORP | 1.28% | |
| CACI INTL-A | 1.28% | |
| abrdn Platinum ETF Trust | 1.23% | |
| CURTISS WRIGHT CORPORATION | 1.20% | |
| KEYCORP | 1.07% | |
| KENVUE INC | 1.07% | |
| HONEYWELL INTL INC | 1.06% | |
| JOHNSON&JOHNSON | 1.06% | |
| HOLOGIC INC | 1.05% | |
| OPTION CARE HEALTH INC | 0.98% | |
| ASTRAZENECA PLC SPONS ADR | 0.96% | |
| APPLIED MATERIALS INC | 0.95% | |
| HOWARD HUGHES HOLDINGS INC | 0.94% | |
| COLGATE-PALMOLIVE CO | 0.93% | |
| SIMPLY GOOD FOODS CO | 0.92% |
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