Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTL vs VTCAX
Shared holdings
24
LTL covered by VTCAX
65.44%
VTCAX covered by LTL
65.44%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LTL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 14.75% | |
| Repurchase Agreement | 14.14% | |
| US ULTRA BOND CBT Sep25 | 9.77% | |
| ALPHABET INC CL A | 8.05% | |
| ALPHABET INC CL C | 6.44% | |
| NETFLIX INC | 4.26% | |
| VERIZON COMMUNICATIONS INC | 4.24% | |
| AT&T INC | 3.88% | |
| COMCAST CORP CL A | 3.79% | |
| T-MOBILE US INC | 3.76% | |
| ELECTRONIC ARTS INC | 3.32% | |
| WALT DISNEY CO/T | 3.29% | |
| WARNER BROS DISCOVERY INC | 3.22% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.90% | |
| OMNICOM GROUP INC | 2.66% | |
| LIVE NATION ENTERTAINMENT INC | 2.50% | |
| CHARTER COMMUNICATIONS INC A | 2.02% | |
| TKO GROUP HOLDINGS INC | 1.45% | |
| FOX CORP CL A | 1.15% | |
| TRADE DESK INC-A | 1.02% | |
| NEWS CORP NEW CL A | 0.89% | |
| FOX CORPORATION B | 0.75% | |
| MATCH GROUP INC | 0.73% | |
| PARAMOUNT SKYDANCE CORP | 0.41% | |
| NEWS CORP NEW CL B | 0.32% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.29% |
VTCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 23.19% | |
| ALPHABET INC CL A | 14.24% | |
| ALPHABET INC CL C | 9.70% | |
| VERIZON COMMUNICATIONS INC | 4.64% | |
| AT&T INC | 4.32% | |
| WALT DISNEY CO/T | 3.97% | |
| NETFLIX INC | 3.67% | |
| WARNER BROS DISCOVERY INC | 3.06% | |
| COMCAST CORP CL A | 2.99% | |
| T-MOBILE US INC | 2.83% | |
| ELECTRONIC ARTS INC | 1.82% | |
| OMNICOM GROUP INC | 1.71% | |
| LIVE NATION ENTERTAINMENT INC | 1.65% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.56% | |
| ROBLOX CORP - A | 1.34% | |
| CHARTER COMMUNICATIONS INC A | 1.31% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.22% | |
| ECHOSTAR CORP CL A | 1.02% | |
| AST SPACEMOBILE INC | 1.00% | |
| TKO GROUP HOLDINGS INC | 0.98% | |
| REDDIT INC-A | 0.92% | |
| ROKU INC CLASS A | 0.80% | |
| NEW YORK TIMES CO CL A | 0.77% | |
| TRADE DESK INC-A | 0.67% | |
| PINTEREST INC CL A | 0.64% | |
| NEWS CORP NEW CL A | 0.57% | |
| FOX CORP CL A | 0.56% | |
| FOX CORPORATION B | 0.50% | |
| NEXSTAR MEDIA GROUP INC | 0.45% | |
| MATCH GROUP INC | 0.45% | |
| LUMEN TECHNOLOGIES INC | 0.43% | |
| LIBERTY BROADBAND CORP C | 0.39% | |
| SNAP INC - A | 0.35% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.32% | |
| Vanguard Market Liquidity Fund | 0.32% | |
| TELEPHONE & DATA | 0.29% | |
| PARAMOUNT SKYDANCE CORP | 0.27% | |
| SIRIUS XM HOLDINGS INC | 0.26% | |
| WARNER MUSIC GRP CORP CL A | 0.24% | |
| TEGNA INC | 0.21% | |
| NEWS CORP NEW CL B | 0.21% | |
| GLOBALSTAR INC | 0.20% | |
| SPHERE ENTERTAINMENT CO | 0.19% | |
| CINEMARK HOLDINGS INC | 0.18% | |
| IAC INC | 0.17% | |
| CARGURUS INC CL A | 0.16% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.15% | |
| IRIDIUM COMMUNICATIONS INC | 0.14% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0.13% | |
| VERSANT MEDIA GROUP INC - A | 0.13% |
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