Compare fund portfolios

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

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LST vs FUNL

Shared holdings
28
LST covered by FUNL
23.07%
FUNL covered by LST
23.07%

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.

LST (March 31, 2026)

SecurityWeight
GOLDMAN SACHS GROUP INC2.07%
MCKESSON CORP2.07%
ALPHABET INC CL A2.05%
CARDINAL HEALTH INC2.01%
FEDEX CORP1.85%
CISCO SYSTEMS INC1.79%
META PLATFORMS INC CL A1.70%
MICROSOFT CORP1.70%
JABIL INC1.68%
KINROSS GOLD CORP1.66%
MORGAN STANLEY1.62%
FLEX LTD1.48%
CENCORA INC1.46%
UNITED PARCEL SERVICE INC CL B1.45%
CITIGROUP INC1.44%
JPMORGAN CHASE and CO1.41%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK11.39%
TE CONNECTIVITY PLC1.26%
REGENERON PHARMACEUTICALS INC1.25%
PRIMORIS SVCS CORP1.19%
GILEAD SCIENCES INC1.19%
BANK OF AMERICA CORPORATION1.19%
IAMGOLD CORP1.18%
JOHNSON&JOHNSON1.17%
MAGNA INTL1.17%
CAN IMPL BK COMM1.16%
HCA HEALTHCARE INC1.13%
DELL TECHNOLOGIES INC CL C1.13%
AMGEN INC1.13%
ADV MICRO DEVICE1.08%
DEUTSCHE BANK-RG1.07%
VERTEX PHARMACEUTICALS INC1.07%
LAUREATE EDUCATION INC CL A1.07%
F5 INC1.04%
EMCOR GROUP INC1.03%
SLB LTD1.03%
US BANK MMDA - USBGFS 91.02%
DYCOM INDUSTRIES INC1.01%
INTL BUS MACH CORP1.00%
NVIDIA CORP0.98%
COMMSTCK0.97%
AGNICO EAGLE MINES LTD0.97%
BROADCOM INC0.97%
GARRETT MOTION INC0.96%
UNITED THERAPEUTICS CORP DEL0.94%
BRISTOL-MYERS SQUIBB CO0.93%
BAKER HUGHES CO0.93%
MERCK & CO0.90%
BIOGEN INC0.89%
PERDOCEO EDUCATION CORP0.87%

FUNL (Dec. 31, 2025)

SecurityWeight
JOHNSON&JOHNSON2.16%
Mount Vernon Liquid Assets Portfolio, LLC2.12%
WELLS FARGO & CO1.90%
CISCO SYSTEMS INC1.79%
CITIGROUP INC1.48%
NEWMONT CORP1.37%
ALPHABET INC CL A1.33%
LAM RESEARCH CORP1.30%
JPMORGAN CHASE and CO1.28%
MERCK & CO1.19%
ABBVIE INC1.16%
CONOCOPHILLIPS1.14%
CVS HEALTH CORP1.08%
SCHWAB CHARLES CORP1.07%
META PLATFORMS INC CL A1.00%
HONEYWELL INTL INC0.97%
BRISTOL-MYERS SQUIBB CO0.96%
ULTA BEAUTY INC0.96%
CHEVRON CORP0.95%
ELECTRONIC ARTS INC0.94%
REGIONS FINANCIAL CORP0.91%
TRUIST FINL CORP0.89%
LEIDOS HOLDINGS INC0.88%
BANK OF AMERICA CORPORATION0.87%
NORTHERN TRUST CORP0.87%
HARTFORD INSURANCE GROUP INC/THE0.84%
MASTERCARD INC CL A0.84%
TERADYNE INC0.82%
AMAZON.COM INC0.82%
GE HEALTHCARE TECHNOLOGIES INC WI0.82%
CARDINAL HEALTH INC0.82%
GILEAD SCIENCES INC0.81%
TYSON FOODS INC CL A0.80%
THERMO FISHER SCIENTIFIC INC0.80%
RTX CORP0.80%
HALLIBURTON CO0.79%
VISA INC-CLASS A0.79%
US BANCORP DEL0.78%
EXPEDIA INC0.77%
TRAVELERS COS IN0.77%
THE BOOKING HOLDINGS INC0.77%
EBAY INC0.77%
VISTRA CORP0.76%
DEVON ENERGY CORP0.76%
CATERPILLAR INC0.76%
SS&C TECHNOLOGIE0.76%
3M CO0.76%
SLB LTD0.76%
HCA HEALTHCARE INC0.75%
KIMBERLY CLARK CORP0.75%

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