Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LST vs TLORX
Shared holdings
33
LST covered by TLORX
22.85%
TLORX covered by LST
22.85%
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)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 2.07% | |
| MCKESSON CORP | 2.07% | |
| ALPHABET INC CL A | 2.05% | |
| CARDINAL HEALTH INC | 2.01% | |
| FEDEX CORP | 1.85% | |
| CISCO SYSTEMS INC | 1.79% | |
| META PLATFORMS INC CL A | 1.70% | |
| MICROSOFT CORP | 1.70% | |
| JABIL INC | 1.68% | |
| KINROSS GOLD CORP | 1.66% | |
| MORGAN STANLEY | 1.62% | |
| FLEX LTD | 1.48% | |
| CENCORA INC | 1.46% | |
| UNITED PARCEL SERVICE INC CL B | 1.45% | |
| CITIGROUP INC | 1.44% | |
| JPMORGAN CHASE and CO | 1.41% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 1.39% | |
| TE CONNECTIVITY PLC | 1.26% | |
| REGENERON PHARMACEUTICALS INC | 1.25% | |
| PRIMORIS SVCS CORP | 1.19% | |
| GILEAD SCIENCES INC | 1.19% | |
| BANK OF AMERICA CORPORATION | 1.19% | |
| IAMGOLD CORP | 1.18% | |
| JOHNSON&JOHNSON | 1.17% | |
| MAGNA INTL | 1.17% | |
| CAN IMPL BK COMM | 1.16% | |
| HCA HEALTHCARE INC | 1.13% | |
| DELL TECHNOLOGIES INC CL C | 1.13% | |
| AMGEN INC | 1.13% | |
| ADV MICRO DEVICE | 1.08% | |
| DEUTSCHE BANK-RG | 1.07% | |
| VERTEX PHARMACEUTICALS INC | 1.07% | |
| LAUREATE EDUCATION INC CL A | 1.07% | |
| F5 INC | 1.04% | |
| EMCOR GROUP INC | 1.03% | |
| SLB LTD | 1.03% | |
| US BANK MMDA - USBGFS 9 | 1.02% | |
| DYCOM INDUSTRIES INC | 1.01% | |
| INTL BUS MACH CORP | 1.00% | |
| NVIDIA CORP | 0.98% | |
| COMMSTCK | 0.97% | |
| AGNICO EAGLE MINES LTD | 0.97% | |
| BROADCOM INC | 0.97% | |
| GARRETT MOTION INC | 0.96% | |
| UNITED THERAPEUTICS CORP DEL | 0.94% | |
| BRISTOL-MYERS SQUIBB CO | 0.93% | |
| BAKER HUGHES CO | 0.93% | |
| MERCK & CO | 0.90% | |
| BIOGEN INC | 0.89% | |
| PERDOCEO EDUCATION CORP | 0.87% |
TLORX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.27% | |
| META PLATFORMS INC CL A | 4.43% | |
| JPMORGAN CHASE and CO | 3.58% | |
| EXXON MOBIL CORP | 2.34% | |
| BANK OF AMERICA CORPORATION | 2.10% | |
| PROCTER & GAMBLE | 1.83% | |
| MICRON TECHNOLOGY INC | 1.81% | |
| PEPSICO INC | 1.64% | |
| GOLDMAN SACHS GROUP INC | 1.61% | |
| MCDONALDS CORP | 1.58% | |
| AT&T INC | 1.48% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 1.39% | |
| CISCO SYSTEMS INC | 1.39% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.33% | |
| GENERAL DYNAMICS CORPORATION | 1.16% | |
| ALLSTATE CORPORATION | 1.15% | |
| PACCAR INC | 1.13% | |
| CONOCOPHILLIPS | 1.09% | |
| PROLOGIS INC REIT | 1.08% | |
| ILLINOIS TOOL WORKS INC | 1.08% | |
| BRISTOL-MYERS SQUIBB CO | 1.08% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.08% | |
| BERKSHIRE HATH-B | 1.06% | |
| CITIGROUP INC | 1.06% | |
| CHEVRON CORP | 1.03% | |
| HCA HEALTHCARE INC | 1.00% | |
| MEDTRONIC PLC | 1.00% | |
| APPLE INC | 0.99% | |
| FORD MOTOR CO | 0.98% | |
| NVIDIA CORP | 0.98% | |
| AUTOMATIC DATA PROCESSING INC | 0.96% | |
| LAM RESEARCH CORP | 0.95% | |
| ACCENTURE PLC CL A | 0.93% | |
| COSTCO WHOLESALE CORP | 0.92% | |
| RESMED INC | 0.91% | |
| MASTERCARD INC CL A | 0.89% | |
| AES CORP | 0.87% | |
| ALTRIA GROUP INC | 0.86% | |
| MERCK & CO | 0.84% | |
| SYSCO CORP | 0.84% | |
| JOHNSON&JOHNSON | 0.84% | |
| ABBVIE INC | 0.84% | |
| ADOBE INC | 0.83% | |
| DOLLAR GENERAL CORP | 0.82% | |
| COLGATE-PALMOLIVE CO | 0.79% | |
| US BANCORP DEL | 0.76% | |
| GENERAL MOTORS CO | 0.75% | |
| BAKER HUGHES CO | 0.75% | |
| TRANE TECHNOLOGIES PLC | 0.74% | |
| UNION PACIFIC CORP | 0.74% |
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