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MITCX vs LCDS

Shared holdings
32
MITCX covered by LCDS
48.79%
LCDS covered by MITCX
48.79%

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.

MITCX (March 31, 2026)

SecurityWeight
NVIDIA CORP6.69%
APPLE INC6.41%
MICROSOFT CORP6.20%
ALPHABET INC CL A5.59%
AMAZON.COM INC4.59%
META PLATFORMS INC CL A2.91%
JPMORGAN CHASE and CO2.70%
CONOCOPHILLIPS1.95%
LAM RESEARCH CORP1.91%
GOLDMAN SACHS GROUP INC1.81%
VISA INC-CLASS A1.80%
EXXON MOBIL CORP1.80%
RTX CORP1.76%
MASTERCARD INC CL A1.70%
CHUBB LTD1.67%
LINDE PLC1.64%
PROCTER & GAMBLE1.52%
CME GROUP INC CL A1.50%
ANALOG DEVICES INC1.47%
XCEL ENERGY INC1.44%
EMERSON ELECTRIC CO1.43%
MEDTRONIC PLC1.41%
COSTCO WHOLESALE CORP1.38%
KLA CORP1.37%
THERMO FISHER SCIENTIFIC INC1.36%
ALLIANT ENERGY CORPORATION1.27%
EATON CORP PLC1.27%
HOWMET AEROSPACE INC1.23%
AON PLC1.20%
AMPHENOL CORPORATION CL A1.20%
SEAGATE TECHNOLOGY HOLDINGS PLC1.19%
STERIS PLC1.18%
THE CIGNA GROUP1.11%
ALLEGION PLC1.09%
ARISTA NETWORKS INC1.07%
TJX COS INC1.06%
TE CONNECTIVITY PLC1.04%
ARAMARK1.03%
TEXAS INSTRUMENTS INC1.02%
WASTE MANAGEMENT INC1.01%
CHECK POINT SOFTWARE TECHS LTD0.99%
HUBBELL INC0.90%
SOUTHERN CO0.86%
SALESFORCE INC0.85%
AMETEK INC NEW0.84%
ABBOTT LABS0.83%
WILLIS TOWERS WATSON PLC0.82%
COLGATE-PALMOLIVE CO0.81%
NASDAQ INC0.77%
BJS WHSL CLUB HLDGS INC0.76%

LCDS (March 31, 2026)

SecurityWeight
NVIDIA CORP8.25%
APPLE INC6.66%
MICROSOFT CORP5.76%
ALPHABET INC CL A4.72%
AMAZON.COM INC4.10%
META PLATFORMS INC CL A2.83%
BROADCOM INC2.42%
WELLS FARGO & CO2.34%
EXXON MOBIL CORP2.29%
MASTERCARD INC CL A1.73%
TESLA INC1.55%
ABBVIE INC1.43%
LILLY ELI and CO1.27%
BANK OF AMERICA CORPORATION1.27%
MICRON TECHNOLOGY INC1.27%
PHILIP MORRIS INTL INC1.27%
CSX CORP1.18%
SEAGATE TECHNOLOGY HOLDINGS PLC1.11%
RTX CORP1.11%
BRISTOL-MYERS SQUIBB CO1.09%
AMERICAN EXPRESS CO1.09%
CONOCOPHILLIPS1.08%
LOWES COS INC1.05%
NORTHROP GRUMMAN CORP1.02%
HOWMET AEROSPACE INC1.01%
EOG RESOURCES INC1.01%
LAM RESEARCH CORP0.98%
SOUTHERN CO0.86%
MCDONALDS CORP0.85%
STRYKER CORP0.81%
TRANE TECHNOLOGIES PLC0.81%
NEXTERA ENERGY INC0.81%
BERKSHIRE HATH-B0.79%
THERMO FISHER SCIENTIFIC INC0.79%
SCHWAB CHARLES CORP0.78%
UNITEDHEALTH GRP0.75%
REGENERON PHARMACEUTICALS INC0.74%
MORGAN STANLEY0.74%
MONDELEZ INTL INC0.74%
PROGRESSIVE CORP OHIO0.72%
CME GROUP INC CL A0.71%
AMERIPRISE FINANCIAL INC0.70%
DEERE & CO0.69%
3M CO0.68%
AT&T INC0.67%
DOVER CORP0.67%
WALT DISNEY CO/T0.67%
ENTERGY CORP0.65%
MEDTRONIC PLC0.65%
AMPHENOL CORPORATION CL A0.64%

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