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UEIPX vs KLCAX

Shared holdings
8
UEIPX covered by KLCAX
20.25%
KLCAX covered by UEIPX
20.25%

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.

UEIPX (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Government Money Market Portfolio6.00%
BROADCOM INC4.54%
MICROSOFT CORP4.43%
TAIWAN SEMIC MFG CO LTD SP ADR3.89%
ASTRAZENECA PLC3.20%
INFINEON TECH2.88%
AIB GROUP PLC2.79%
AMAZON.COM INC2.65%
ALCON INC2.63%
IBERDROLA SA2.54%
AUTODESK INC2.51%
LINDE PLC2.49%
DANONE SA2.34%
KNORR-BREMSE AG2.20%
ADVANCED DRAINAGE SYSTEMS INC2.19%
LILLY ELI and CO2.12%
CAPITAL ONE FINANCIAL CORP2.10%
FIRST HORIZON CORP2.10%
AALBERTS NV COMMON STOCK1.95%
MICRON TECHNOLOGY INC1.89%
HDFC BANK LTD SPON ADR1.83%
ECOLAB INC1.81%
APTIV PLC1.77%
BBVA1.76%
SERVICENOW INC1.68%
ROPER TECHNOLOGIES INC1.65%
INTL FLVR & FRAG1.63%
PURE STORAGE INC CL A1.59%
INGERSOLL RAND INC1.58%
DSM-FIRMENICH AG1.57%
SANDOZ GROUP AG1.55%
CF INDUSTRIES HOLDINGS INC1.54%
RECRUIT HOLDINGS1.54%
GRUPO F BANORT-O1.54%
AECOM1.46%
KONINKLIJKE PHIL1.45%
WISE PLC - A1.36%
SHIMANO INC1.34%
BIO RAD LABS CL A1.29%
SPROUTS FMRS MKT INC1.27%
SINGAPORE TELECO (LOT SIZE 100)1.20%
MENGNIU DAIRY1.19%
DEXCOM INC1.14%
Receive CONTEMPORARY A-A Pay Overnight Rate -11.13%
GERDAU SA -SPON ADR DEPOSITARY RECEIPT1.08%
ZOOM VIDEO COMMUNICATIONS INC CL A1.03%
MERCADOLIBRE INC1.02%
SONY GROUP CORP0.97%
OWENS CORNING INC0.89%
MONTROSE ENVIRONMENTAL GROUP INC0.60%

KLCAX (April 30, 2026)

SecurityWeight
NVIDIA CORP11.25%
ALPHABET INC CL A7.49%
AMAZON.COM INC6.35%
QUANTA SVCS INC5.72%
MICROSOFT CORP5.31%
BROADCOM INC5.23%
TAIWAN SEMIC MFG CO LTD SP ADR4.49%
MICRON TECHNOLOGY INC4.34%
APPLE INC4.13%
GENERAL ELECTRIC CO3.14%
ARGENX SE SPONSORED ADR3.03%
TJX COS INC2.80%
COSTCO WHOLESALE CORP2.60%
VISA INC-CLASS A1.90%
GE VERNOVA LLC1.88%
TRANE TECHNOLOGIES PLC1.80%
SHOPIFY INC CL A1.79%
ASTRAZENECA PLC1.74%
META PLATFORMS INC CL A1.70%
ADV MICRO DEVICE1.69%
S&P GLOBAL INC1.48%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class1.45%
PARKER HANNIFIN CORP1.45%
BLACKROCK INC1.32%
NETFLIX INC1.25%
KLA CORP1.16%
NEXTERA ENERGY INC1.13%
SPOTIFY TECHNOLOGY SA1.13%
CROWDSTRIKE HOLDINGS INC1.01%
UCB SA0.95%
DATADOG INC CL A0.95%
TESLA INC0.87%
INTUITIVE SURGICAL INC0.85%
SNOWFLAKE INC CL A0.84%
UBER TECHNOLOGIES INC0.84%
HOME DEPOT INC0.80%
STRYKER CORP0.71%
JPMORGAN CHASE and CO0.69%
MEDLINE INC-A0.65%
WALMART INC0.64%
ECOLAB INC0.57%
SERVICENOW INC0.53%
ORACLE CORP0.36%

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