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PCL vs LKOR

Shared holdings
30
PCL covered by LKOR
4.12%
LKOR covered by PCL
4.12%

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.

PCL (Feb. 27, 2026)

SecurityWeight
JPMORGAN CHASE3.15%
WELLS FARGO CO2.68%
UNITEDHEALTH GRP2.67%
US TREASURY N/B2.33%
AT&T INC2.23%
BOEING CO2.14%
BANK OF AMER CRP2.11%
CAN NATURAL RES2.04%
FAIRFAX FINL HLD1.97%
MORGAN STANLEY1.97%
CHARTER COMM OPT1.95%
ANHEUSER-BUSCH1.80%
FLORIDA PWR & LT1.69%
AMGEN INC1.69%
COMCAST CORP1.61%
WILLIAMS COS INC1.60%
ENTERPRISE PRODU1.59%
CITIGROUP INC1.53%
GOLDMAN SACHS GP1.49%
ENERGY TRANSFER1.42%
DUKE ENERGY OHIO1.37%
NORTHERN ST PR-W1.27%
ABBVIE INC1.26%
MICROSOFT CORP1.15%
META PLATFORMS1.11%
ALPHABET INC1.10%
ONEOK INC1.09%
MORGAN STANLEY1.09%
SOUTHERN CAL ED1.03%
MPLX LP0.98%
WELLPOINT INC0.97%
BROADCOM INC0.96%
COMMONWEALTH EDI0.95%
ALEXANDRIA REAL0.89%
NEVADA POWER CO0.83%
MARS INC0.81%
AMEREN ILLINOIS0.81%
ORACLE CORP0.80%
UNUM GROUP0.78%
CITIGROUP INC0.78%
DUKE ENERGY IND0.78%
US TREASURY N/B0.77%
UNITED TECH CORP0.74%
JPMORGAN CHASE0.73%
CIGNA GROUP/THE0.73%
APPLE INC0.72%
ORACLE CORP0.71%
DOMINION ENERGY0.71%
US TREASURY N/B0.71%
VERIZON COMM INC0.69%

LKOR (Jan. 31, 2026)

SecurityWeight
T-MOBILE USA INC0.99%
COMCAST CORP0.86%
META PLATFORMS0.77%
ALTRIA GROUP INC0.71%
ALPHABET INC0.71%
ENTERPRISE PRODU0.66%
MCDONALD'S CORP0.65%
CISCO SYSTEMS0.63%
VISA INC0.62%
HSBC HOLDINGS0.62%
MERRILL LYNCH0.60%
AT&T INC0.59%
VERIZON COMM INC0.57%
EXXON MOBIL CORP0.51%
CISCO SYSTEMS0.50%
AMAZON.COM INC0.49%
VERIZON COMM INC0.49%
WELLS FARGO CO0.49%
PHILIP MORRIS IN0.48%
MARSH & MCLENNAN0.45%
Apple Inc.0.43%
HCA INC0.42%
VERIZON COMM INC0.42%
CISCO SYSTEMS0.42%
EXXON MOBIL CORP0.41%
ENBRIDGE ENERGY0.41%
ABBOTT LABS0.41%
HOME DEPOT INC0.41%
RIO TINTO FIN PL0.40%
ATMOS ENERGY0.40%
HOME DEPOT INC0.39%
BURLINGTON NORTH0.39%
ORACLE CORP0.39%
COCA-COLA CO/THE0.38%
AON NORTH AMER0.38%
META PLATFORMS0.37%
COCA-COLA CO/THE0.37%
ENERGY TRANSFER0.36%
ALTRIA GROUP INC0.36%
MICROSOFT CORP0.36%
PACIFICORP0.36%
ATHENE HOLDING0.36%
QUALCOMM INC0.35%
FOX CORP0.35%
ELI LILLY & CO0.35%
AT&T INC0.35%
DUKE ENERGY COR0.35%
AMGEN INC0.34%
PHILIP MORRIS IN0.34%
SYSCO CORP0.34%

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