Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
VAMO vs LMBAX
Shared holdings
27
VAMO covered by LMBAX
14.86%
LMBAX covered by VAMO
14.86%
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.
VAMO (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 7.95% | |
| FRST AM-GV OB-X | 1.74% | |
| TD SYNNEX CORP | 1.20% | |
| GARRETT MOTION INC | 1.19% | |
| IES HOLDINGS INC | 1.10% | |
| VISTEON CORP | 1.09% | |
| RUSH STREET INTERACTIVE INC | 1.08% | |
| ENOVA INTL INC | 1.05% | |
| PRIMORIS SVCS CORP | 1.04% | |
| LIBERTY ENERGY INC CL A | 1.04% | |
| MUELLER INDUSTRIES INC | 1.04% | |
| TUTOR PERINI CORP | 1.03% | |
| CATALYST PHARMACEUTICALS INC | 1.03% | |
| NUTEX HEALTH INC | 1.02% | |
| ENERSYS INC | 1.02% | |
| WORLD KINECT CORP | 1.01% | |
| PLEXUS CORP | 1.00% | |
| G-III APPAREL GROUP LTD | 1.00% | |
| OPENLANE INC | 0.99% | |
| LENDINGCLUB CORP | 0.99% | |
| PHOTRONICS INC | 0.98% | |
| URBAN OUTFITTERS | 0.97% | |
| KOHLS CORP | 0.97% | |
| BREAD FINANCIAL HOLDINGS | 0.96% | |
| UMB FINANCIAL CORP | 0.96% | |
| PATTERSON-UTI ENERGY INC | 0.96% | |
| SYNCHRONY FINANCIAL | 0.96% | |
| GREEN DOT CORP CLASS-A | 0.96% | |
| CITIGROUP INC | 0.95% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.95% | |
| FIRST HORIZON CORP | 0.94% | |
| INTERFACE INC | 0.94% | |
| MERCURY GENERAL CORP | 0.94% | |
| HEALTHCARE SERVS | 0.94% | |
| CITIZENS FINANCIAL GROUP INC | 0.94% | |
| ALCOA CORP | 0.94% | |
| HELMERICH & PAYN | 0.94% | |
| HERITAGE INSURANCE HOLDINGS INC | 0.94% | |
| ASSURANT INC | 0.93% | |
| FOX CORP CL A | 0.93% | |
| URANIUM ENERGY CORP | 0.93% | |
| NEWMONT CORP | 0.93% | |
| HF SINCLAIR CORP | 0.93% | |
| MATSON INC | 0.92% | |
| LA-Z-BOY INC | 0.92% | |
| PEDIATRIX MEDICAL GROUP INC | 0.92% | |
| DANA INC | 0.92% | |
| CHORD ENERGY CORP | 0.92% | |
| JACKSON FINANCIAL INC | 0.92% | |
| ENTERPRISE FINL SVCS CORP | 0.91% |
LMBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.57% | |
| NEXTRACKER INC CL A | 1.32% | |
| Invesco Treasury Portfolio, Institutional Class | 1.12% | |
| SSR MINING INC | 1.09% | |
| POWELL INDUSTRIES INC | 1.00% | |
| ARGAN INC | 0.99% | |
| ENSIGN GROUP INC | 0.94% | |
| PAR PACIFIC HOLDINGS INC | 0.94% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.91% | |
| CALIFORNIA RESOU | 0.90% | |
| TALOS ENERGY INC | 0.89% | |
| LUMEN TECHNOLOGIES INC | 0.88% | |
| FABRINET | 0.88% | |
| TUTOR PERINI CORP | 0.87% | |
| INTERDIGITAL INC | 0.87% | |
| PRIMORIS SVCS CORP | 0.86% | |
| JACKSON FINANCIAL INC | 0.85% | |
| RAMBUS INC | 0.82% | |
| MOOG INC-CLASS A | 0.81% | |
| UNITED NATURAL FOODS INC | 0.74% | |
| ENERSYS INC | 0.73% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.73% | |
| HECLA MINING CO | 0.72% | |
| SENECA FOODS CORP CL A | 0.68% | |
| AMERICAN PUBLIC EDUCATION INC | 0.68% | |
| BEL FUSE INC NV CL B | 0.67% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.66% | |
| SKYWEST INC | 0.66% | |
| Constellium SE, Class A | 0.65% | |
| SKYWATER TECHNOLOGY INC | 0.65% | |
| THERAVANCE BIOPHARMA INC | 0.65% | |
| RADIAN GROUP INC | 0.64% | |
| LIVANOVA PLC | 0.63% | |
| PHOTRONICS INC | 0.63% | |
| PIPER SANDLER CO | 0.62% | |
| KOHLS CORP | 0.62% | |
| SCORPIO TANKERS INC | 0.62% | |
| AXOS FINANCIAL INC | 0.62% | |
| BRINKER INTL | 0.62% | |
| DIGITALOCEAN HOLDINGS INC | 0.61% | |
| SANMINA CORP | 0.61% | |
| VALARIS LTD | 0.60% | |
| ASTRONICS CORP | 0.60% | |
| VALLEY NATL BANCORP | 0.59% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.59% | |
| SELECT MEDICAL HLDGS CORP | 0.59% | |
| TEXAS CAPITAL BANCSHARES INC | 0.59% | |
| ENOVA INTL INC | 0.58% | |
| HOVNANIAN ENTERPRISES INC CL A | 0.58% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.58% |
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