Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSRYX vs Blended Asset Maximum Series
Shared holdings
1
LSRYX covered by B
2.08%
B covered by LSRYX
2.08%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LSRYX (Jan. 31, 2021)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 93.99% | |
| POWER REIT | 6.01% |
Blended Asset Maximum Series (July 31, 2020)
| Security | Weight | |
|---|---|---|
| PAYPAL HOLDINGS | 2.55% | |
| US TREASURY N/B | 2.36% | |
| AMAZON.COM INC | 2.26% | |
| MICROSOFT CORP | 2.20% | |
| MICRON TECHNOLOGY INC | 2.18% | |
| MASTERCARD INC CL A | 2.12% | |
| COCA-COLA CO/THE | 2.11% | |
| SERVICENOW INC | 2.10% | |
| DREY-GVT CSH-I | 2.08% | |
| MONDELEZ INTL INC | 1.98% | |
| US TREASURY N/B | 1.95% | |
| JOHNSON&JOHNSON | 1.91% | |
| EXPEDIA INC | 1.86% | |
| COTERRA ENERGY INC | 1.83% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.63% | |
| TENCENT HOLDINGS LTD | 1.57% | |
| CHARTER COMMUNICATIONS INC A | 1.47% | |
| VISA INC-CLASS A | 1.46% | |
| NESTLE SA (REG) | 1.34% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.26% | |
| DOLLAR TREE INC | 1.25% | |
| AMERICAN TOWER CORP | 1.22% | |
| BLACKROCK INC | 1.21% | |
| ELECTRONIC ARTS INC | 1.17% | |
| ALPHABET INC CL A | 1.16% | |
| SBA COMMUNICATIONS CORP | 1.14% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.09% | |
| SEA LTD ADR | 1.08% | |
| DEUTSCHE BOERSE | 1.05% | |
| LULULEMON ATHLETICA INC | 1.05% | |
| NEXON CO LTD | 1.03% | |
| MEDTRONIC PLC | 1.02% | |
| META PLATFORMS INC CL A | 1.01% | |
| US TREASURY NOTE DFRN 10-31-21 | 1.00% | |
| MOODYS CORP | 0.92% | |
| DOLLAR GENERAL CORP | 0.92% | |
| TJX COS INC | 0.91% | |
| NIKE INC CL B | 0.91% | |
| S&P GLOBAL INC | 0.91% | |
| Novartis AG | 0.88% | |
| EQUINIX INC | 0.88% | |
| SYSCO CORP | 0.88% | |
| BRENNTAG SE COMMON STOCK | 0.86% | |
| THERMO FISHER SCIENTIFIC INC | 0.84% | |
| UNITEDHEALTH GRP | 0.84% | |
| AUTOZONE INC | 0.84% | |
| ACCENTURE PLC CL A | 0.83% | |
| EQT CORPORATION | 0.77% | |
| WR BERKLEY CORP | 0.76% | |
| ADIDAS AG | 0.73% |
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