Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USLIX vs LRGG
Shared holdings
11
USLIX covered by LRGG
47.24%
LRGG covered by USLIX
47.24%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
USLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.57% | |
| AMAZON.COM INC | 8.40% | |
| MICROSOFT CORP | 7.10% | |
| ALPHABET INC CL C | 5.26% | |
| META PLATFORMS INC CL A | 4.69% | |
| VISA INC-CLASS A | 4.38% | |
| WASTE MANAGEMENT INC | 4.04% | |
| YUM! BRANDS INC | 4.00% | |
| APPLE INC | 3.65% | |
| S&P GLOBAL INC | 3.49% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.45% | |
| SYNOPSYS INC | 3.20% | |
| SALESFORCE INC | 3.00% | |
| AON PLC-CLASS A | 2.85% | |
| INTUIT INC | 2.70% | |
| DANAHER CORP | 2.63% | |
| BROADCOM INC | 2.54% | |
| AMERICAN EXPRESS CO | 2.52% | |
| UNITEDHEALTH GRP | 2.51% | |
| WW GRAINGER INC | 2.50% | |
| NETFLIX INC | 2.43% | |
| CHIPOTLE MEXICAN GRILL INC | 2.17% | |
| MASTERCARD INC CL A | 2.12% | |
| COOPER COS INC | 2.08% | |
| ECOLAB INC | 2.05% | |
| NIKE INC CL B | 2.01% | |
| ARM HOLDINGS LTD | 1.64% | |
| SERVICENOW INC | 1.63% | |
| GARTNER INC | 1.41% | |
| SSC GOVERNMENT MM GVMXX / | 0.81% | |
| JH COLLATERAL | 0.16% |
LRGG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.09% | |
| MICROSOFT CORP | 11.73% | |
| APPLE INC | 8.75% | |
| AMAZON.COM INC | 5.63% | |
| ALPHABET INC CL C | 5.26% | |
| VISA INC-CLASS A | 4.71% | |
| DANAHER CORP | 4.67% | |
| VERISK ANALYTICS INC | 4.56% | |
| INTERCONTINENTAL EXCHANGE INC | 4.50% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.16% | |
| S&P GLOBAL INC | 3.88% | |
| WASTE CONNECTIONS INC | 3.68% | |
| MOTOROLA SOLUTIONS INC | 3.63% | |
| MASTERCARD INC CL A | 3.26% | |
| FERRARI NV | 3.20% | |
| MSCI INC | 2.58% | |
| INTUIT INC | 2.46% | |
| VEEVA SYSTEMS-A | 2.43% | |
| SYNOPSYS INC | 1.95% | |
| COCA-COLA CO/THE | 1.75% | |
| COSTAR GROUP INC | 1.74% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.39% |
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