Compare fund portfolios

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

vs

LSOFX vs POPFX

Shared holdings
14
LSOFX covered by POPFX
25.97%
POPFX covered by LSOFX
25.97%

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)

SecurityWeight
Invesco Treasury Portfolio, Institutional Class5.89%
FAIRFAX FINL HLDGS LTD SUB VTG4.89%
JOHNSON&JOHNSON3.66%
AGNICO EAGLE MINES LTD3.27%
GLOBE LIFE INC3.21%
EATON CORP PLC3.16%
MERCK & CO2.99%
ALPHABET INC CL A2.95%
PRIMERICA INC2.85%
CBOE GLOBAL MARKETS INC2.84%
LITTELFUSE INC2.59%
CACI INTL-A2.57%
COMMSTCK2.48%
REGENERON PHARMACEUTICALS INC2.47%
EXXON MOBIL CORP2.25%
Societe Generale S.A. ADR2.23%
GLOBAL PAYMENTS INC2.23%
CONNECTONE BANCORP INC2.15%
TFS FINANCIAL CORP2.14%
AMERIS BANCORP2.12%
AXOS FINANCIAL INC2.10%
INTERACTIVE BROKERS GROUP INC2.10%
PENTAIR PLC2.09%
UMB FINANCIAL CORP2.07%
OFG BANCORP2.07%
MICROSOFT CORP2.07%
WEX INC2.04%
LONDON STOCK EXCHANGE GRP2.04%
WESTERN ALLIANCE BANCORP2.03%
AMERIPRISE FINANCIAL INC1.98%
ST JOE COMPANY1.90%
PJT PARTNERS INC1.86%
FIRST CITIZENS BANCSHARES INC CL A1.85%
UBS GROUP AG USD0.10 (REG S)1.83%
STIFEL FINANCIAL CORP1.75%
CUSTOMERS BANCORP INC1.49%
FISERV INC1.44%
SLM CORP1.43%
BLOCK INC CL A1.36%
FIRST FIN BANCRP1.33%
VISA INC-CLASS A1.18%
GENWORTH FINANCIAL INC A1.07%
NAVIENT CORP0.87%
COMPASS INC - A0.68%
HEWLETT PACKARD ENTERPRISE CO0.47%

POPFX (Sept. 30, 2025)

SecurityWeight
FIRST AM-TR OB-X6.33%
LITTELFUSE INC3.18%
GLOBE LIFE INC3.13%
FAIRFAX FINL HLDGS LTD SUB VTG2.98%
BROWN & BROWN2.95%
PRIMERICA INC2.78%
PROSPERITY BNCSH2.47%
SOUTHSTATE BANK CORP2.42%
EVEREST RE GROUP2.18%
PNC FINANCIAL SERVICES GRP INC2.16%
AMERIS BANCORP2.13%
CACI INTL-A1.99%
DARDEN RESTAURANTS INC1.94%
CARRIER GLOBAL CORP1.94%
NEWMONT CORP1.86%
FNB CORP PA1.69%
SUNCOR ENERGY INC1.68%
TRIMBLE INC1.66%
PPG INDUSTRIES INC1.66%
ALPHABET INC CL A1.63%
HOWARD HUGHES HOLDINGS INC1.63%
ABBOTT LABS1.62%
ST JOE COMPANY1.60%
ARTHUR J GALLAGHAR AND CO1.59%
abrdn Platinum ETF Trust1.56%
V2X INC1.53%
TERADYNE INC1.51%
WHITE MOUNTAINS1.48%
UNUM GROUP1.46%
PENTAIR PLC1.45%
CBOE GLOBAL MARKETS INC1.33%
HISCOX LTD (NE HISCOX BERMUDA)1.32%
FIRST AMERICAN FINANCIAL CORP1.28%
EXXON MOBIL CORP1.27%
COLGATE-PALMOLIVE CO1.23%
ZEBRA TECHNOLOGIES CORP CL A1.22%
CURTISS WRIGHT CORPORATION1.19%
HOME DEPOT INC1.18%
EATON CORP PLC1.17%
HONEYWELL INTL INC1.17%
CHURCH & DWIGHT1.16%
FIDELITY NATL INFORM SVCS INC1.16%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)1.16%
EBAY INC1.11%
MERCK & CO1.11%
KENVUE INC1.09%
PROGRESSIVE CORP OHIO1.09%
KEYCORP1.07%
THE CIGNA GROUP1.05%
HOLOGIC INC1.05%

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