Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RWLC vs LCIAX
Shared holdings
91
RWLC covered by LCIAX
42.55%
LCIAX covered by RWLC
42.55%
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.
RWLC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 8.61% | |
| NVIDIA CORP | 6.25% | |
| MICROSOFT CORP | 3.97% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.05% | |
| META PLATFORMS INC CL A | 2.78% | |
| KLA CORP | 2.77% | |
| LAM RESEARCH CORP | 2.68% | |
| GILEAD SCIENCES INC | 2.67% | |
| ALPHABET INC CL C | 2.62% | |
| ALPHABET INC CL A | 2.53% | |
| JOHNSON&JOHNSON | 2.23% | |
| MASTERCARD INC CL A | 2.22% | |
| EXXON MOBIL CORP | 2.17% | |
| PHILIP MORRIS INTL INC | 2.06% | |
| ALTRIA GROUP INC | 2.05% | |
| GENERAL ELECTRIC CO | 1.94% | |
| GE VERNOVA LLC | 1.68% | |
| THE BOOKING HOLDINGS INC | 1.65% | |
| WESTERN DIGITAL CORP | 1.65% | |
| INTL BUS MACH CORP | 1.54% | |
| PROGRESSIVE CORP OHIO | 1.53% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 1.48% | |
| SEAGATE TECHNOLO | 1.46% | |
| WILLIAMS COS INC | 1.38% | |
| O'REILLY AUTOMOTIVE INC | 1.29% | |
| 3M CO | 1.27% | |
| GENERAL MOTORS CO | 1.24% | |
| NETFLIX INC | 1.14% | |
| PALANTIR TECHNOLOGIES INC | 1.13% | |
| VERTEX PHARMACEUTICALS INC | 1.11% | |
| ABBVIE INC | 1.06% | |
| AUTOZONE INC COMMON STOCK | 1.05% | |
| CENCORA INC COMMON STOCK | 1.03% | |
| ALLSTATE CORP COMMON STOCK | 0.97% | |
| AUTODESK INC COMMON STOCK | 0.96% | |
| CARDINAL HEALTH INC | 0.90% | |
| KROGER CO | 0.85% | |
| ELECTRONIC ARTS INC | 0.82% | |
| REPUBLIC SVCS | 0.80% | |
| CORTEVA INC | 0.79% | |
| ALNYLAM PHARMACEUTICALS INC | 0.75% | |
| EBAY INC | 0.74% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 0.74% | |
| SERVICENOW INC | 0.74% | |
| MSCI INC | 0.73% | |
| BROADCOM INC | 0.72% | |
| MOTOROLA SOLUTIONS INC | 0.71% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.67% | |
| QUALCOMM INC | 0.64% | |
| BRISTOL-MYERS SQUIBB CO | 0.60% |
LCIAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.26% | |
| APPLE INC COMMON STOCK | 5.81% | |
| MICROSOFT CORP | 4.40% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.04% | |
| ALPHABET INC CL A | 2.73% | |
| US ULTRA BOND CBT Sep25 | 2.37% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 2.30% | |
| BROADCOM INC | 2.23% | |
| ALPHABET INC CL C | 2.22% | |
| META PLATFORMS INC CL A | 2.13% | |
| TESLA INC | 1.71% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.40% | |
| LILLY ELI and CO | 1.28% | |
| JPMORGAN CHASE and CO | 1.23% | |
| EXXON MOBIL CORP | 0.98% | |
| JOHNSON&JOHNSON | 0.91% | |
| WALMART INC | 0.84% | |
| VISA INC-CLASS A | 0.82% | |
| MICRON TECHNOLOGY INC | 0.70% | |
| COSTCO WHOLESALE CORP | 0.68% | |
| MASTERCARD INC CL A | 0.63% | |
| ABBVIE INC | 0.62% | |
| NETFLIX INC | 0.62% | |
| PROCTER & GAMBLE | 0.59% | |
| HOME DEPOT INC | 0.57% | |
| GENERAL ELECTRIC CO | 0.54% | |
| CHEVRON CORP | 0.53% | |
| CATERPILLAR INC | 0.52% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.50% | |
| Common Stock | 0.49% | |
| COCA-COLA CO/THE | 0.48% | |
| CISCO SYSTEMS INC | 0.48% | |
| MERCK & CO | 0.47% | |
| PALANTIR TECHNOLOGIES INC | 0.45% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.45% | |
| LAM RESEARCH CORP | 0.44% | |
| PHILIP MORRIS INTL INC | 0.44% | |
| RTX CORPORATION COMMON STOCK | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| WELLS FARGO & CO | 0.39% | |
| GOLDMAN SACHS GROUP INC | 0.38% | |
| ORACLE CORP | 0.37% | |
| MCDONALDS CORP | 0.37% | |
| GE VERNOVA LLC | 0.36% | |
| LINDE PLC | 0.36% | |
| PEPSICO INC | 0.35% | |
| INTL BUS MACH CORP | 0.34% | |
| VERIZON COMMUNICATIONS INC | 0.32% | |
| Common Stock | 0.31% | |
| ABBOTT LABORATORIES COMMON STOCK | 0.30% |
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