Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WIMVX vs LCAP
Shared holdings
14
WIMVX covered by LCAP
28.67%
LCAP covered by WIMVX
28.67%
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.
WIMVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 3.85% | |
| MICROSOFT CORP | 3.71% | |
| NVIDIA CORP | 3.67% | |
| SUNCOR ENERGY INC | 3.18% | |
| JPMORGAN CHASE and CO | 3.17% | |
| Dieteren S.A. | 2.93% | |
| Safran SA EUR0.20 | 2.85% | |
| MONOLITHIC POWER SYS INC | 2.80% | |
| ATI INC | 2.78% | |
| AMAZON.COM INC | 2.66% | |
| GLOBE LIFE INC | 2.53% | |
| VISA INC-CLASS A | 2.43% | |
| LOTUS BAKERIES NV | 2.38% | |
| APPLE INC | 2.36% | |
| Intesa Sanpaolo S.p.A. NPV | 2.30% | |
| QUANTA SVCS INC | 2.24% | |
| CHEVRON CORP | 2.12% | |
| REINSURANCE GROUP OF AMERICA | 2.11% | |
| Schneider Electric SE EUR4.00 | 2.02% | |
| PALO ALTO NETWORKS INC | 2.00% | |
| Siemens Energy AG NPV | 1.99% | |
| BEAZLEY PLC | 1.81% | |
| ARISTA NETWORKS INC | 1.77% | |
| INTERCONTINENTAL | 1.72% | |
| FERRARI NV /EUR/ 0.00000000 | 1.64% | |
| LINDE PLC | 1.62% | |
| Fluidra SA EUR1 | 1.57% | |
| INFINEON TECHS. AG | 1.56% | |
| DOLLARAMA INC | 1.56% | |
| COMPASS GROUP | 1.54% | |
| COSTCO WHOLESALE CORP | 1.51% | |
| MARVELL TECHNOLOGY INC | 1.50% | |
| PARKER HANNIFIN CORP | 1.49% | |
| FLEX LTD | 1.44% | |
| AstraZeneca PLC ORD USD0.25 | 1.43% | |
| STERIS PLC | 1.42% | |
| META PLATFORMS INC CL A | 1.41% | |
| CBRE GROUP INC - CL A | 1.39% | |
| O'REILLY AUTOMOTIVE INC | 1.36% | |
| Spotify Technology SA | 1.33% | |
| PARTNERS GROUP J | 1.30% | |
| THERMO FISHER SCIENTIFIC INC | 1.28% | |
| LONZA GRP. AG | 1.23% | |
| WASTE CONNECTIONS INC | 1.23% | |
| MOTOROLA SOLUTIONS INC | 1.20% | |
| IDEXX LABS INC | 1.20% | |
| LILLY ELI and CO | 1.19% | |
| CADENCE DESIGN SYSTEMS INC | 1.14% | |
| AMPHENOL CORPORATION CL A | 1.10% | |
| CFD_EQS GOLDUS33 B7K6D18 | 1.10% |
LCAP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.12% | |
| APPLE INC | 5.95% | |
| ALPHABET INC CL A | 4.95% | |
| MICROSOFT CORP | 4.58% | |
| CASEY'S GENERAL | 3.39% | |
| AMAZON.COM INC | 3.34% | |
| EXXON MOBIL CORP | 3.15% | |
| MARATHON PETROLEUM CORP | 2.86% | |
| MCKESSON CORP | 2.72% | |
| JPMORGAN CHASE and CO | 2.70% | |
| State Street Navigator Securities Lending Portfolio II | 2.66% | |
| VISA INC-CLASS A | 2.59% | |
| TJX COS INC | 2.53% | |
| BROADCOM INC | 2.46% | |
| REPUBLIC SVCS | 2.16% | |
| T-MOBILE US INC | 2.15% | |
| PARKER HANNIFIN CORP | 2.01% | |
| THERMO FISHER SCIENTIFIC INC | 2.00% | |
| META PLATFORMS INC CL A | 1.85% | |
| MOTOROLA SOLUTIONS INC | 1.79% | |
| PALO ALTO NETWORKS INC | 1.69% | |
| GE VERNOVA LLC | 1.69% | |
| Novartis AG | 1.66% | |
| COSTCO WHOLESALE CORP | 1.61% | |
| LAM RESEARCH CORP | 1.58% | |
| LILLY ELI and CO | 1.57% | |
| O'REILLY AUTOMOTIVE INC | 1.50% | |
| TESLA INC | 1.38% | |
| ABBVIE INC | 1.35% | |
| EATON CORP PLC | 1.30% | |
| NASDAQ INC | 1.30% | |
| LINDE PLC | 1.19% | |
| BERKSHIRE HATH-B | 1.19% | |
| ATMOS ENERGY CORP | 1.12% | |
| BOEING CO/THE | 1.12% | |
| NRG ENERGY INC | 1.08% | |
| AMERIPRISE FINANCIAL INC | 1.08% | |
| DICKS SPORTING GOODS INC | 1.04% | |
| TERADYNE INC | 1.01% | |
| AMERICAN EXPRESS CO | 1.01% | |
| PROGRESSIVE CORP OHIO | 1.00% | |
| HCA HEALTHCARE INC | 0.99% | |
| TERRENO REALTY CORP | 0.97% | |
| WESTERN DIGITAL CORP | 0.87% | |
| BANK OF AMERICA CORPORATION | 0.82% | |
| CONSTELLATION ENERGY CORP | 0.80% | |
| VENTAS INC REIT | 0.76% | |
| TWILIO INC CLASS A | 0.76% | |
| PROCTER & GAMBLE | 0.75% | |
| LUMENTUM HOLDINGS INC | 0.73% |
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