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SIXH vs LOMAX

Shared holdings
21
SIXH covered by LOMAX
35.37%
LOMAX covered by SIXH
35.37%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

SIXH (Feb. 28, 2026)

SecurityWeight
ALTRIA GROUP INC5.55%
VERIZON COMMUNICATIONS INC4.20%
PEPSICO INC4.07%
AT&T INC3.93%
BRISTOL-MYERS SQUIBB CO2.78%
SOUTHERN CO2.73%
MERCK & CO2.73%
COLGATE-PALMOLIVE CO2.70%
DUKE ENERGY CORP NEW2.70%
JOHNSON&JOHNSON2.69%
AMERICAN TOWER CORP2.69%
CVS HEALTH CORP2.65%
PHILIP MORRIS INTL INC2.61%
MONDELEZ INTL INC2.60%
PFIZER INC2.59%
COMCAST CORP CL A2.57%
LILLY ELI and CO2.48%
US BANCORP DEL2.37%
GENERAL MOTORS CO2.34%
NVIDIA CORP2.33%
QUALCOMM INC2.30%
ALPHABET INC CL A2.27%
PALANTIR TECHNOLOGIES INC2.26%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND1.90%
Invesco Government & Agency Portfolio, Institutional Class1.81%
GENERAL ELECTRIC CO1.39%
T-MOBILE US INC1.38%
PROCTER & GAMBLE1.36%
CATERPILLAR INC1.36%
COCA-COLA CO/THE1.35%
AMERICAN INTERNATIONAL GROUP COMMON STOCK1.34%
MCDONALDS CORP1.33%
SIMON PROPERTY1.32%
COSTCO WHOLESALE CORP1.31%
ABBOTT LABORATORIES COMMON STOCK1.31%
WALMART INC1.30%
GILEAD SCIENCES INC1.30%
GENERAL DYNAMICS CORPORATION1.28%
RTX CORPORATION COMMON STOCK1.26%
APPLE INC COMMON STOCK1.24%
BANK OF NEW YORK MELLON CORP COMMON STOCK1.22%
WALT DISNEY CO/T1.22%
CISCO SYSTEMS INC1.22%
BROADCOM INC1.20%
UBER TECHNOLOGIES INC1.15%
META PLATFORMS INC CL A1.13%
AMERICAN EXPRESS CO COMMON STOCK1.09%
PUT Amazon.com, Inc. 01/02/2026 P2051.07%
INTUIT INC1.02%

LOMAX (Jan. 31, 2026)

SecurityWeight
FEDEX CORP5.00%
TARGET CORP4.86%
CHEVRON CORP4.66%
MONDELEZ INTL INC4.04%
UNITEDHEALTH GRP4.02%
CVS HEALTH CORP3.67%
Invesco Treasury Portfolio, Institutional Class3.46%
DUKE ENERGY CORP NEW3.12%
GENERAL DYNAMICS CORPORATION3.06%
US BANCORP DEL2.95%
NEXTERA ENERGY INC2.93%
EXXON MOBIL CORP2.90%
PROCTER & GAMBLE2.83%
SOUTHERN CO2.74%
PFIZER INC2.69%
AT&T INC2.57%
JOHNSON&JOHNSON2.12%
COMCAST CORP CL A2.09%
BRISTOL-MYERS SQUIBB CO1.89%
COCA-COLA CO/THE1.73%
LOCKHEED MARTIN CORP1.67%
SCHWAB CHARLES CORP1.59%
TEXAS INSTRUMENTS INC1.58%
MORGAN STANLEY1.57%
GILEAD SCIENCES INC1.56%
CONOCOPHILLIPS1.56%
WELLS FARGO & CO1.48%
BANK OF AMERICA CORPORATION1.48%
JPMORGAN CHASE and CO1.45%
UNION PACIFIC CORP1.41%
STARBUCKS CORP1.39%
HOME DEPOT INC1.37%
PEPSICO INC1.37%
ACCENTURE PLC CL A1.36%
ABBOTT LABS1.34%
AMERICAN INTERNATIONAL GROUP1.33%
AMERICAN TOWER CORP1.30%
METLIFE INC1.27%
MEDTRONIC PLC1.21%
AMGEN INC1.19%
MERCK & CO1.18%
ABBVIE INC1.10%
NIKE INC CL B1.01%
GOLDMAN SACHS GROUP INC0.86%
BANK OF NEW YORK MELLON CORP0.82%
GENERAL MOTORS CO0.82%
CITIGROUP INC0.79%
VERIZON COMMUNICATIONS INC0.46%
UNITED PARCEL SERVICE INC CL B0.45%
SIMON PROPERTY0.44%

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