Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLDAX vs LKOR
Shared holdings
222
SLDAX covered by LKOR
13.31%
LKOR covered by SLDAX
13.31%
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.
SLDAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 6.74% | |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 2.00% | |
| US TREASURY N/B | 1.78% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.70% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 1.35% | |
| ANHEUSER-BUSCH | 1.27% | |
| ULTRA LONG TERM US TREASURY BOND FUTURE SEP24 | 1.20% | |
| BANK OF AMER CRP | 0.85% | |
| US TREASURY N/B | 0.83% | |
| COMCAST CORP | 0.73% | |
| US TREASURY N/B | 0.61% | |
| JPMORGAN CHASE | 0.55% | |
| ABBVIE INC | 0.51% | |
| COMCAST CORP | 0.49% | |
| CA ST-BABS | 0.47% | |
| APPLE INC | 0.45% | |
| WELLS FARGO CO | 0.44% | |
| WYETH | 0.44% | |
| BANK OF AMER CRP | 0.43% | |
| UNITEDHEALTH GRP | 0.43% | |
| GOLDMAN SACHS GP | 0.42% | |
| WALT DISNEY CO | 0.42% | |
| ABBVIE INC | 0.41% | |
| DTE ELECTRIC CO | 0.38% | |
| ALPHABET INC | 0.38% | |
| UNION PAC CORP | 0.37% | |
| HOME DEPOT INC | 0.36% | |
| US TREASURY N/B | 0.36% | |
| WACHOVIA BANK NA | 0.35% | |
| META PLATFORMS | 0.35% | |
| META PLATFORMS | 0.35% | |
| ALPHABET INC | 0.34% | |
| CONOCOPHIL CO | 0.34% | |
| UNITEDHEALTH GRP | 0.34% | |
| FLORIDA PWR & LT | 0.33% | |
| ENTERPRISE PRODU | 0.31% | |
| ABBOTT LABS | 0.31% | |
| DUKE ENERGY CAR | 0.31% | |
| META PLATFORMS | 0.31% | |
| EXXON MOBIL CORP | 0.30% | |
| BROADCOM INC | 0.30% | |
| BRISTOL-MYERS | 0.29% | |
| WACHOVIA BANK NA | 0.28% | |
| APPLE INC | 0.28% | |
| SHELL FINANCE US | 0.28% | |
| HSBC BANK USA NA | 0.28% | |
| MICROSOFT CORP | 0.27% | |
| UNION PAC CORP | 0.27% | |
| CSX CORP | 0.27% | |
| US TREASURY N/B | 0.27% |
LKOR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T-MOBILE USA INC | 0.99% | |
| COMCAST CORP | 0.86% | |
| META PLATFORMS | 0.77% | |
| ALTRIA GROUP INC | 0.71% | |
| ALPHABET INC | 0.71% | |
| ENTERPRISE PRODU | 0.66% | |
| MCDONALD'S CORP | 0.65% | |
| CISCO SYSTEMS | 0.63% | |
| VISA INC | 0.62% | |
| HSBC HOLDINGS | 0.62% | |
| MERRILL LYNCH | 0.60% | |
| AT&T INC | 0.59% | |
| VERIZON COMM INC | 0.57% | |
| EXXON MOBIL CORP | 0.51% | |
| CISCO SYSTEMS | 0.50% | |
| AMAZON.COM INC | 0.49% | |
| VERIZON COMM INC | 0.49% | |
| WELLS FARGO CO | 0.49% | |
| PHILIP MORRIS IN | 0.48% | |
| MARSH & MCLENNAN | 0.45% | |
| Apple Inc. | 0.43% | |
| HCA INC | 0.42% | |
| VERIZON COMM INC | 0.42% | |
| CISCO SYSTEMS | 0.42% | |
| EXXON MOBIL CORP | 0.41% | |
| ENBRIDGE ENERGY | 0.41% | |
| ABBOTT LABS | 0.41% | |
| HOME DEPOT INC | 0.41% | |
| RIO TINTO FIN PL | 0.40% | |
| ATMOS ENERGY | 0.40% | |
| HOME DEPOT INC | 0.39% | |
| BURLINGTON NORTH | 0.39% | |
| ORACLE CORP | 0.39% | |
| COCA-COLA CO/THE | 0.38% | |
| AON NORTH AMER | 0.38% | |
| META PLATFORMS | 0.37% | |
| COCA-COLA CO/THE | 0.37% | |
| ENERGY TRANSFER | 0.36% | |
| ALTRIA GROUP INC | 0.36% | |
| MICROSOFT CORP | 0.36% | |
| PACIFICORP | 0.36% | |
| ATHENE HOLDING | 0.36% | |
| QUALCOMM INC | 0.35% | |
| FOX CORP | 0.35% | |
| ELI LILLY & CO | 0.35% | |
| AT&T INC | 0.35% | |
| DUKE ENERGY COR | 0.35% | |
| AMGEN INC | 0.34% | |
| PHILIP MORRIS IN | 0.34% | |
| SYSCO CORP | 0.34% |
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