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MWMZX vs LCF

Shared holdings
15
MWMZX covered by LCF
20.06%
LCF covered by MWMZX
20.06%

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.

MWMZX (March 31, 2026)

SecurityWeight
BRISTOL-MYERS SQUIBB CO2.90%
MONDELEZ INTL INC2.74%
CONSTELLATION BRANDS INC CL A2.73%
KENVUE INC2.66%
AIRBNB INC CLASS A2.63%
ZOETIS INC CL A2.62%
BROWN FORMAN CORP NON VTG CL B2.61%
ZIMMER BIOMET HO2.61%
FORTINET INC2.61%
CLOROX CO2.61%
MASCO CORPORATION2.54%
NVIDIA CORP2.50%
NXP SEMICONDUCTORS NV2.41%
OTIS WORLDWIDE CORP2.40%
DANAHER CORP2.39%
GE HEALTHCARE TECHNOLOGIES INC WI2.38%
LPL FINL HLDGS INC2.38%
NIKE INC CL B2.37%
TRANSUNION2.36%
TYLER TECHNOLOGIES INC2.26%
MICROSOFT CORP2.22%
BROADRIDGE FINL2.14%
ESTEE LAUDER COS INC CL A1.97%
NORTHROP GRUMMAN CORP1.66%
HUNTINGTON INGALLS INDUSTRIES INC1.60%
MOTOROLA SOLUTIONS INC1.57%
HERSHEY CO/THE1.55%
IDEX CORPORATION1.44%
UNITED PARCEL SERVICE INC CL B1.41%
PEPSICO INC1.40%
BLACKSTONE INC1.39%
WEST PHARMACEUTICAL SVCS INC1.35%
APPLIED MATERIALS INC1.35%
ENTEGRIS INC1.34%
US BANCORP DEL1.34%
SCHWAB CHARLES CORP1.33%
BOEING CO/THE1.32%
AGILENT TECHNOLOGIES INC1.31%
AMAZON.COM INC1.31%
PALO ALTO NETWORKS INC1.30%
THERMO FISHER SCIENTIFIC INC1.29%
CHIPOTLE MEXICAN GRILL INC1.27%
DATADOG INC CL A1.23%
VEEVA SYSTEMS-A1.20%
BROADCOM INC1.20%
MARKETAXESS HLDGS INC1.19%
WALT DISNEY CO/T1.19%
COPART INC1.18%
EQUIFAX INC1.16%
META PLATFORMS INC CL A1.14%

LCF (March 31, 2026)

SecurityWeight
ALPHABET INC CL C8.45%
MICROSOFT CORP7.77%
APPLE INC7.55%
NVIDIA CORP7.07%
META PLATFORMS INC CL A5.65%
AMAZON.COM INC5.51%
DREY-GVT CSH-I3.30%
BANK OF AMERICA CORPORATION3.07%
EXXON MOBIL CORP3.01%
PHILIP MORRIS INTL INC2.47%
VISA INC-CLASS A2.13%
JOHNSON&JOHNSON2.11%
ORACLE CORP2.04%
SCHWAB CHARLES CORP2.02%
APPLIED MATERIALS INC2.01%
GOLDMAN SACHS GROUP INC1.97%
BOEING CO/THE1.84%
MEDTRONIC PLC1.81%
BERKSHIRE HATH-B1.79%
MARKEL GROUP INC1.75%
TEXAS INSTRUMENTS INC1.56%
AIRBNB INC CLASS A1.54%
JONES LANG LASALLE INC1.45%
DEERE & CO1.44%
MONSTER BEVERAGE CORP1.44%
BROADCOM INC1.41%
BECTON DICKINSON and CO1.40%
HCA HEALTHCARE INC1.38%
SALESFORCE INC1.35%
LPL FINL HLDGS INC1.33%
BRISTOL-MYERS SQUIBB CO1.19%
UNITEDHEALTH GRP1.05%
HUBBELL INC0.99%
SS&C TECHNOLOGIE0.98%
WALT DISNEY CO/T0.96%
WORKDAY INC CL A0.80%
UBER TECHNOLOGIES INC0.78%
COMCAST CORP CL A0.76%
CENCORA INC0.73%
NETFLIX INC0.72%
LAS VEGAS SANDS CORP0.69%
BIOMARIN PHARMACEUTICAL INC0.63%
INTL FLVR & FRAG0.62%
RTX CORP0.61%
STANLEY BLACK and DECKER INC0.58%
WATERS CORP0.29%

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