Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRPIX vs LBSAX
Shared holdings
40
TRPIX covered by LBSAX
38.43%
LBSAX covered by TRPIX
38.43%
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.
TRPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN CHASE and CO | 3.25% | |
| KEYSIGHT TECHNOLOGIES INC | 3.16% | |
| BERKSHIRE HATH-B | 2.88% | |
| DEERE & CO | 2.60% | |
| CONOCOPHILLIPS | 2.36% | |
| ALPHABET INC CL A | 2.11% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.98% | |
| GILEAD SCIENCES INC | 1.80% | |
| PROCTER & GAMBLE | 1.79% | |
| CHEVRON CORP | 1.79% | |
| MONDELEZ INTL INC | 1.76% | |
| ALPHABET INC CL C | 1.74% | |
| AMETEK INC NEW | 1.67% | |
| SOUTHERN CO | 1.67% | |
| JOHNSON&JOHNSON | 1.62% | |
| SCHWAB CHARLES CORP | 1.54% | |
| T Rowe Price Government Reserve Investment Fund | 1.53% | |
| INTERCONTINENTAL EXCHANGE INC | 1.49% | |
| LINDE PLC | 1.48% | |
| MCDONALDS CORP | 1.45% | |
| CENCORA INC | 1.41% | |
| ABBOTT LABS | 1.38% | |
| UNITEDHEALTH GRP | 1.38% | |
| BANK OF AMERICA CORPORATION | 1.38% | |
| CATERPILLAR INC | 1.30% | |
| RANGE RESOURCES CORP | 1.27% | |
| SLB LTD | 1.25% | |
| AUTOZONE INC | 1.24% | |
| CISCO SYSTEMS INC | 1.22% | |
| TENET HEALTHCARE CORP | 1.20% | |
| THE BOOKING HOLDINGS INC | 1.18% | |
| REPUBLIC SVCS | 1.17% | |
| ALLSTATE CORPORATION | 1.17% | |
| AMERICAN EXPRESS CO | 1.15% | |
| TECHNIPFMC PLC | 1.10% | |
| T-MOBILE US INC | 1.08% | |
| WELLTOWER INC | 1.05% | |
| ADV MICRO DEVICE | 1.02% | |
| VALERO ENERGY CORP | 1.02% | |
| CSX CORP | 1.01% | |
| PHILIP MORRIS INTL INC | 1.01% | |
| AMEREN CORP | 1.00% | |
| EXXON MOBIL CORP | 0.99% | |
| WALT DISNEY CO/T | 0.98% | |
| REVVITY INC | 0.97% | |
| ANALOG DEVICES INC | 0.95% | |
| TEXAS INSTRUMENTS INC | 0.93% | |
| HOME DEPOT INC | 0.91% | |
| PUBLIC STORAGE | 0.91% | |
| FIFTH THIRD BANCORP | 0.89% |
LBSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 3.98% | |
| JPMORGAN CHASE and CO | 3.78% | |
| ANALOG DEVICES INC | 2.57% | |
| WALMART INC | 2.47% | |
| PARKER HANNIFIN CORP | 2.35% | |
| EXXON MOBIL CORP | 2.26% | |
| PROCTER & GAMBLE | 2.22% | |
| CHUBB LTD | 2.16% | |
| ALPHABET INC CL A | 2.03% | |
| CISCO SYSTEMS INC | 1.97% | |
| CHEVRON CORP | 1.95% | |
| BANK OF AMERICA CORPORATION | 1.94% | |
| MICROSOFT CORP | 1.93% | |
| BANK OF NEW YORK MELLON CORP | 1.82% | |
| BROADCOM INC | 1.77% | |
| MCDONALDS CORP | 1.64% | |
| AT&T INC | 1.64% | |
| MORGAN STANLEY | 1.64% | |
| ABBVIE INC | 1.62% | |
| HOME DEPOT INC | 1.58% | |
| KLA CORP | 1.52% | |
| CME GROUP INC CL A | 1.51% | |
| LAM RESEARCH CORP | 1.50% | |
| WELLS FARGO & CO | 1.50% | |
| WALT DISNEY CO/T | 1.49% | |
| COLUMBIA SHORT TERM CASH FUND | 1.46% | |
| COMCAST CORP CL A | 1.44% | |
| LINDE PLC | 1.41% | |
| COCA-COLA CO/THE | 1.32% | |
| MERCK & CO | 1.28% | |
| GENERAL DYNAMICS CORPORATION | 1.27% | |
| ALTRIA GROUP INC | 1.26% | |
| ENTERGY CORP | 1.23% | |
| INTL BUS MACH CORP | 1.23% | |
| UNION PACIFIC CORP | 1.22% | |
| PNC FINANCIAL SERVICES GRP INC | 1.22% | |
| TJX COS INC | 1.21% | |
| BLACKROCK INC | 1.17% | |
| CONOCOPHILLIPS | 1.16% | |
| GILEAD SCIENCES INC | 1.15% | |
| SOUTHERN CO | 1.11% | |
| WASTE MANAGEMENT INC | 1.11% | |
| ABBOTT LABS | 1.08% | |
| HONEYWELL INTL INC | 1.06% | |
| TRANE TECHNOLOGIES PLC | 1.05% | |
| TE CONNECTIVITY PLC | 1.04% | |
| ASTRAZENECA PLC | 1.03% | |
| MEDTRONIC PLC | 1.02% | |
| UNITEDHEALTH GRP | 0.99% | |
| EMERSON ELECTRIC CO | 0.96% |
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