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TOLL vs LCOW

Shared holdings
20
TOLL covered by LCOW
23.16%
LCOW covered by TOLL
23.16%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TOLL (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO6.25%
LAM RESEARCH CORP4.90%
VISA INC-CLASS A4.90%
CBOE GLOBAL MARKETS INC4.32%
PERFORMANCE FOOD GROUP CO4.29%
KLA CORP3.91%
FERROVIAL SE3.26%
THERMO FISHER SCIENTIFIC INC2.99%
FORTINET INC2.87%
MOODYS CORP2.86%
MSCI INC2.83%
CME GROUP INC CL A2.79%
BROADCOM INC2.71%
APPLIED MATERIALS INC2.64%
ON SEMICONDUCTOR CORP2.55%
KEYSIGHT TECHNOLOGIES INC2.51%
GILEAD SCIENCES INC2.46%
SYNOPSYS INC2.42%
AENA SME SA2.41%
INTERCONTINENTAL EXCHANGE INC2.23%
DEERE & CO2.22%
FAIR ISAAC CORP2.18%
US FOODS HOLDING CORP2.08%
MARTIN MAR MTLS1.97%
IDEXX LABS INC1.97%
VERTEX PHARMACEUTICALS INC1.89%
WATERS CORP1.89%
MASTERCARD INC CL A1.85%
S&P GLOBAL INC1.79%
SHERWIN WILLIAMS CO1.78%
AON PLC1.74%
ELEVANCE HEALTH INC1.50%
Airbus SE1.47%
ENTERGY CORP1.43%
BLOOM ENERGY CORP CL A1.18%
CHURCH & DWIGHT1.10%
VINCI SA1.04%
ALIGN TECHNOLOGY INC1.04%
INTUIT INC1.02%
JPMORGAN CHASE and CO1.01%
ROCKET COS INC-A0.91%
FIRST AM-TR OB-X0.85%

LCOW (April 30, 2026)

SecurityWeight
ALPHABET INC CL C5.81%
BROADCOM INC5.70%
NVIDIA CORP5.24%
MICROSOFT CORP5.21%
VISA INC-CLASS A5.11%
APPLE INC5.01%
META PLATFORMS INC CL A4.78%
MASTERCARD INC CL A4.74%
ABBVIE INC4.28%
JOHNSON&JOHNSON3.27%
PHILIP MORRIS INTL INC2.74%
LAM RESEARCH CORP2.11%
CISCO SYSTEMS INC1.87%
KLA CORP1.79%
ALTRIA GROUP INC1.74%
APPLIED MATERIALS INC1.65%
PALO ALTO NETWORKS INC1.50%
MERCK & CO1.40%
GILEAD SCIENCES INC1.38%
MCDONALDS CORP1.31%
AMGEN INC1.31%
QUALCOMM INC1.28%
AMERICAN EXPRESS CO1.26%
CAPITAL ONE FINANCIAL CORP1.22%
ARISTA NETWORKS INC1.18%
ADOBE INC1.13%
CME GROUP INC CL A1.00%
AUTOMATIC DATA PROCESSING INC0.98%
S&P GLOBAL INC0.97%
BRISTOL-MYERS SQUIBB CO0.95%
ANALOG DEVICES INC0.83%
MCKESSON CORP0.81%
INTUIT INC0.77%
SERVICENOW INC0.76%
SALESFORCE INC0.75%
INTERCONTINENTAL EXCHANGE INC0.70%
O'REILLY AUTOMOTIVE INC0.69%
LOWES COS INC0.68%
MSCI INC0.63%
HILTON WORLDWIDE HOLDINGS INC0.61%
MARRIOTT INTL-A0.60%
ACCENTURE PLC CL A0.59%
CADENCE DESIGN SYSTEMS INC0.59%
REGENERON PHARMACEUTICALS INC0.56%
FORTINET INC0.55%
MOODYS CORP0.54%
COLGATE-PALMOLIVE CO0.53%
TEXAS PACIFIC LAND CORP0.45%
SYNOPSYS INC0.45%
AUTOZONE INC0.44%

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