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MDFSX vs LGCF

Shared holdings
33
MDFSX covered by LGCF
36.67%
LGCF covered by MDFSX
36.67%

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.

MDFSX (April 30, 2026)

SecurityWeight
MERCK & CO3.55%
UNITEDHEALTH GRP3.41%
CITIGROUP INC3.32%
QUALCOMM INC3.16%
EXXON MOBIL CORP3.03%
GILEAD SCIENCES INC2.56%
CONOCOPHILLIPS2.52%
WELLS FARGO & CO2.48%
BRISTOL-MYERS SQUIBB CO2.16%
PROGRESSIVE CORP OHIO1.98%
ACCENTURE PLC CL A1.89%
FEDEX CORP1.87%
CHUBB LTD1.74%
JPMORGAN CHASE and CO1.70%
US BANCORP DEL1.69%
PNC FINANCIAL SERVICES GRP INC1.61%
SLB LTD1.61%
EOG RESOURCES INC1.59%
ELEVANCE HEALTH INC1.52%
TRAVELERS COS IN1.44%
TRUIST FINL CORP1.35%
ALLSTATE CORPORATION1.32%
MARATHON PETROLEUM CORP1.30%
PFIZER INC1.28%
COMCAST CORP CL A1.25%
CUMMINS INC1.20%
CATERPILLAR INC1.15%
HONEYWELL INTL INC1.14%
BAKER HUGHES CO1.11%
OCCIDENTAL PETROLEUM CORP1.09%
DREY-GVT CSH-I1.08%
HARTFORD INSURANCE GROUP INC/THE0.99%
JOHNSON&JOHNSON0.98%
BECTON DICKINSON and CO0.92%
FIFTH THIRD BANCORP0.92%
ABBVIE INC0.90%
FREEPORT MCMORAN INC0.88%
BANK OF AMERICA CORPORATION0.86%
MEDTRONIC PLC0.85%
HOME DEPOT INC0.83%
COTERRA ENERGY INC0.79%
LAS VEGAS SANDS CORP0.78%
HALLIBURTON CO0.77%
HUNTINGTON BANCSHARES INC0.76%
PROCTER & GAMBLE0.75%
KROGER CO0.75%
MONDELEZ INTL INC0.74%
COGNIZANT TECH SOLUTIONS CL A0.73%
COLGATE-PALMOLIVE CO0.73%
DEVON ENERGY CORP0.72%

LGCF (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP6.96%
CHEVRON CORP6.72%
ABBVIE INC4.70%
JPMORGAN CHASE and CO4.47%
GOLDMAN SACHS GROUP INC4.41%
WELLS FARGO & CO4.19%
GILEAD SCIENCES INC2.95%
AMERICAN EXPRESS CO2.82%
CONOCOPHILLIPS2.82%
PFIZER INC2.77%
UBER TECHNOLOGIES INC2.47%
QUALCOMM INC2.35%
BRISTOL-MYERS SQUIBB CO2.11%
CHUBB LTD2.07%
NEWMONT CORP2.00%
CAPITAL ONE FINANCIAL CORP1.98%
PROGRESSIVE CORP OHIO1.98%
ALTRIA GROUP INC1.89%
COMCAST CORP CL A1.82%
APPLOVIN CORP1.73%
MERCADOLIBRE INC1.39%
EOG RESOURCES INC1.35%
US BANCORP DEL1.33%
REGENERON PHARMACEUTICALS INC1.32%
VALERO ENERGY CORP1.30%
MARATHON PETROLEUM CORP1.27%
PHILLIPS 661.25%
THE CIGNA GROUP1.19%
ROYAL CARIBBEAN CRUISES LTD1.15%
TRAVELERS COS IN1.12%
CHENIERE ENERGY INC1.05%
ONEOK INC1.03%
ALLSTATE CORPORATION0.93%
AIRBNB INC CLASS A0.89%
OCCIDENTAL PETROLEUM CORP0.86%
APOLLO GLOBAL MANAGEMENT INC0.80%
PAYPAL HOLDINGS0.78%
CARVANA CO CL A0.73%
AMERIPRISE FINANCIAL INC0.72%
AMERICAN INTERNATIONAL GROUP0.71%
EBAY INC0.71%
DELTA AIR LI0.71%
METLIFE INC0.67%
HARTFORD INSURANCE GROUP INC/THE0.65%
ARCH CAPITAL GROUP LTD0.64%
DIAMONDBACK ENERGY INC0.63%
ARCHER DANIELS MIDLAND CO0.59%
M&T BANK CORP0.55%
FIFTH THIRD BANCORP0.52%
COGNIZANT TECH SOLUTIONS CL A0.51%

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