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WSACX vs LCAP

Shared holdings
16
WSACX covered by LCAP
36.23%
LCAP covered by WSACX
36.23%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

WSACX (Feb. 28, 2026)

SecurityWeight
ALPHABET INC CL A5.40%
NVIDIA CORP4.96%
BLOOM ENERGY CORP CL A4.92%
QUANTA SVCS INC4.55%
WALMART INC4.10%
VANECK GOLD MINERS ETF/USA CL USD INC 0.000000004.01%
LILLY ELI and CO3.95%
JPMORGAN CHASE and CO3.68%
AMAZON.COM INC3.33%
MICROSOFT CORP3.12%
CURTISS WRIGHT CORPORATION3.03%
MCKESSON CORP2.92%
BLACKROCK INC2.92%
GE VERNOVA LLC2.90%
ASML Holding NV - NY Reg Shares2.67%
CONSTELLATION ENERGY CORP2.62%
INTL BUS MACH CORP2.43%
MONEYMKT2.39%
APPLIED MATERIALS INC2.35%
TESLA INC2.32%
APPLE INC2.25%
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND2.22%
INTUITIVE SURGICAL INC2.18%
PALO ALTO NETWORKS INC2.15%
PALANTIR TECHNOLOGIES INC1.98%
EXXON MOBIL CORP1.95%
LINDE PLC1.83%
APOLLO GLOBAL MANAGEMENT INC1.81%
ROSS STORES INC1.78%
THERMO FISHER SCIENTIFIC INC1.58%
NEXTERA ENERGY INC1.49%
BLACKSTONE INC1.31%
SLB LTD1.26%
State Street SPDR S&P Metals & Mining ETF1.21%
CHENIERE ENERGY INC1.19%
ST STR SPDR S P BIOTECH E1.10%
META PLATFORMS INC CL A1.03%
ISHARES BIOTECHNOLOGY ETF1.01%
TAKE-TWO INTERACTV SOFTWR INC0.95%
Grayscale Ethereum Trust0.63%
BANK OF AMERICA CORPORATION0.50%

LCAP (March 31, 2026)

SecurityWeight
NVIDIA CORP7.12%
APPLE INC5.95%
ALPHABET INC CL A4.95%
MICROSOFT CORP4.58%
CASEY'S GENERAL3.39%
AMAZON.COM INC3.34%
EXXON MOBIL CORP3.15%
MARATHON PETROLEUM CORP2.86%
MCKESSON CORP2.72%
JPMORGAN CHASE and CO2.70%
State Street Navigator Securities Lending Portfolio II2.66%
VISA INC-CLASS A2.59%
TJX COS INC2.53%
BROADCOM INC2.46%
REPUBLIC SVCS2.16%
T-MOBILE US INC2.15%
PARKER HANNIFIN CORP2.01%
THERMO FISHER SCIENTIFIC INC2.00%
META PLATFORMS INC CL A1.85%
MOTOROLA SOLUTIONS INC1.79%
PALO ALTO NETWORKS INC1.69%
GE VERNOVA LLC1.69%
Novartis AG1.66%
COSTCO WHOLESALE CORP1.61%
LAM RESEARCH CORP1.58%
LILLY ELI and CO1.57%
O'REILLY AUTOMOTIVE INC1.50%
TESLA INC1.38%
ABBVIE INC1.35%
EATON CORP PLC1.30%
NASDAQ INC1.30%
LINDE PLC1.19%
BERKSHIRE HATH-B1.19%
ATMOS ENERGY CORP1.12%
BOEING CO/THE1.12%
NRG ENERGY INC1.08%
AMERIPRISE FINANCIAL INC1.08%
DICKS SPORTING GOODS INC1.04%
TERADYNE INC1.01%
AMERICAN EXPRESS CO1.01%
PROGRESSIVE CORP OHIO1.00%
HCA HEALTHCARE INC0.99%
TERRENO REALTY CORP0.97%
WESTERN DIGITAL CORP0.87%
BANK OF AMERICA CORPORATION0.82%
CONSTELLATION ENERGY CORP0.80%
VENTAS INC REIT0.76%
TWILIO INC CLASS A0.76%
PROCTER & GAMBLE0.75%
LUMENTUM HOLDINGS INC0.73%

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