Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
Leuthold Core Investment Fund vs TLGUX
Shared holdings
66
A covered by TLGUX
18.62%
TLGUX covered by A
18.62%
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.
Leuthold Core Investment Fund (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 12.16% | |
| U.S. Treasury Bills | 3.22% | |
| MICROSOFT CORP | 2.79% | |
| META PLATFORMS INC CL A | 2.28% | |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 1.99% | |
| US TREASURY N/B | 1.86% | |
| NETFLIX INC | 1.70% | |
| ALPHABET INC CL A | 1.69% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.54% | |
| ORACLE CORP | 1.48% | |
| PULTEGROUP INC | 1.37% | |
| iShares International Treasury Bond ETF | 1.29% | |
| UNITED RENTALS INC | 1.26% | |
| GOLDMAN SACHS GROUP INC | 1.22% | |
| MCKESSON CORP | 1.16% | |
| DR HORTON INC | 1.16% | |
| JABIL INC | 1.14% | |
| ISHARES MBS ETF MUTUAL FUND | 1.10% | |
| REINSURANCE GROUP OF AMERICA | 1.08% | |
| T-MOBILE US INC | 1.07% | |
| MORGAN STANLEY | 1.06% | |
| MASTERCARD INC CL A | 1.05% | |
| SPDR Bloomberg International Treasury Bond ETF | 1.04% | |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 1.03% | |
| FLEX LTD | 1.00% | |
| JPMORGAN CHASE and CO | 0.98% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0.96% | |
| TOLL BROTHERS INC | 0.96% | |
| CARDINAL HEALTH INC | 0.95% | |
| French Republic Government Bond OAT | 0.94% | |
| SIMPLIFY MBS ETF | 0.91% | |
| BANK OF AMERICA CORPORATION | 0.90% | |
| JPMorgan Chase & Co | 0.90% | |
| RENAISSANCERE HLDGS LTD | 0.88% | |
| CENCORA INC | 0.88% | |
| VISA INC-CLASS A | 0.83% | |
| DELTA AIR LI | 0.83% | |
| TJX COS INC | 0.80% | |
| FORTINET INC | 0.77% | |
| WALT DISNEY CO/T | 0.76% | |
| CITIGROUP INC | 0.75% | |
| TE CONNECTIVITY PLC | 0.73% | |
| AERCAP HOLDINGS NV | 0.73% | |
| CHECK POINT SOFTWARE TECHS LTD | 0.73% | |
| BERKSHIRE HATH-B | 0.72% | |
| KINROSS GOLD CORP | 0.72% | |
| AT&T INC | 0.71% | |
| V/E JPM EM L C B | 0.71% | |
| EVEREST REINSURANCE GROUP LTD | 0.68% | |
| LENNAR CORP CL A | 0.68% |
TLGUX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.47% | |
| NVIDIA CORP | 4.60% | |
| APPLE INC | 4.38% | |
| AMAZON.COM INC | 3.66% | |
| META PLATFORMS INC CL A | 2.05% | |
| ALPHABET INC CL A | 1.73% | |
| JPMORGAN CHASE and CO | 1.51% | |
| VISA INC-CLASS A | 1.44% | |
| ALPHABET INC CL C | 1.39% | |
| BERKSHIRE HATH-B | 1.36% | |
| UNITEDHEALTH GRP | 1.31% | |
| NETFLIX INC | 1.25% | |
| TESLA INC | 1.24% | |
| MASTERCARD INC CL A | 1.06% | |
| BROADCOM INC | 1.05% | |
| EXXON MOBIL CORP | 0.98% | |
| LILLY ELI and CO | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000 | 0.73% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| INTUIT INC | 0.72% | |
| PROCTER & GAMBLE | 0.68% | |
| WELLS FARGO & CO | 0.65% | |
| ADOBE INC | 0.65% | |
| ABBVIE INC | 0.64% | |
| COSTCO WHOLESALE CORP | 0.64% | |
| PROGRESSIVE CORP OHIO | 0.63% | |
| JOHNSON&JOHNSON | 0.61% | |
| BROOKFIELD CORP CL A | 0.60% | |
| S&P GLOBAL INC | 0.59% | |
| RTX CORP | 0.58% | |
| TRANSDIGM GROUP INC | 0.57% | |
| WALT DISNEY CO/T | 0.56% | |
| ORACLE CORP | 0.55% | |
| CISCO SYSTEMS INC | 0.54% | |
| SALESFORCE INC | 0.54% | |
| ABBOTT LABS | 0.53% | |
| DANAHER CORP | 0.52% | |
| BLACKROCK INC | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.50% | |
| HOME DEPOT INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| KKR & CO INC | 0.48% | |
| CADENCE DESIGN SYSTEMS INC | 0.48% | |
| WALMART INC | 0.47% | |
| LOWES COS INC | 0.47% | |
| HONEYWELL INTL INC | 0.47% | |
| MERCK & CO | 0.46% | |
| PEPSICO INC | 0.46% | |
| NEXTERA ENERGY INC | 0.44% |
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