Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

STRN vs LFGCX

Shared holdings
7
STRN covered by LFGCX
23.80%
LFGCX covered by STRN
23.80%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STRN (March 31, 2026)

SecurityWeight
FRST AM-GV OB-X12.66%
VERTIV HOLDINGS CO7.56%
MONSTER BEVERAGE CORP6.80%
COMFORT SYSTEMS USA INC6.17%
GENERAL ELECTRIC CO6.07%
LILLY ELI and CO5.08%
APPLE INC5.04%
SIMON PROPERTY4.84%
MICRON TECHNOLOGY INC4.51%
SCHWAB CHARLES CORP4.21%
CORNING INC3.95%
WILLIAMS COS INC3.70%
AMPHENOL CORPORATION CL A3.66%
NVIDIA CORP3.15%
LUMENTUM HOLDINGS INC3.12%
TERADYNE INC3.05%
WESTERN DIGITAL CORP2.95%
COHERENT CORP2.72%
LAM RESEARCH CORP2.48%
ALPHABET INC CL C2.42%
ALPHABET INC CL A2.41%
ANALOG DEVICES INC2.04%
Southern Copper Corporation COM USD0.011.40%

LFGCX (April 30, 2026)

SecurityWeight
NVIDIA CORP14.65%
ALPHABET INC CL A9.70%
APPLE INC6.31%
AMAZON.COM INC6.00%
COMFORT SYSTEMS USA INC5.09%
BROADCOM INC4.67%
LILLY ELI and CO4.09%
GE VERNOVA LLC3.85%
LAM RESEARCH CORP2.83%
MICROSOFT CORP2.60%
BLOOM ENERGY CORP CL A2.60%
HOWMET AEROSPACE INC2.53%
FIXED INC CLEARING CORP.REPO2.46%
NATERA INC2.25%
CARPENTER TECHNOLOGY CORP2.22%
ARISTA NETWORKS INC2.21%
GILEAD SCIENCES INC2.21%
INTERACTIVE BROKERS GROUP INC2.17%
PALANTIR TECHNOLOGIES INC2.00%
META PLATFORMS INC CL A1.88%
ARGENX SE SPONSORED ADR1.76%
CLOUDFLARE INC-A1.71%
CORNING INC1.54%
SHOPIFY INC CL A1.50%
CROWDSTRIKE HOLDINGS INC1.48%
REVOLUTION MEDICINES INC1.28%
APPLOVIN CORP1.25%
MADRIGAL PHARMACEUTICALS INC1.22%
COSTCO WHOLESALE CORP1.20%
COGENT BIOSCIENCES INC1.08%
GUARDANT HEALTH INC1.03%
CIRCLE INTERNET GROUP INC A1.01%
COREWEAVE INC0.94%
Abivax SA SPONSORED ADS0.69%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.