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YAFIX vs LBSAX

Shared holdings
11
YAFIX covered by LBSAX
12.62%
LBSAX covered by YAFIX
12.62%

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.

YAFIX (March 31, 2026)

SecurityWeight
SAMSUNG ELE-PREF13.94%
CAN NATURAL RES9.79%
BOLLORE SE8.26%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD4.39%
HYUNDAI MOBIS3.82%
FIXED INC CLEARING CORP.REPO3.38%
HYUNDAI MOTOR-PF3.31%
MICROSOFT CORP2.87%
SCHWAB CHARLES CORP2.72%
FOX CORPORATION B2.62%
U-HAUL HOLDING CO2.58%
PEPSICO INC2.52%
JOHNSON&JOHNSON2.33%
ASSOCIATED BRITISH FOODS PLC COMMON STOCK2.21%
HYUNDAI MOTOR-21.95%
PROCTER & GAMBLE1.93%
ALPHABET INC CL C1.52%
SAMSUNG C&T CORP1.42%
KT&G CORP1.36%
TYSON FOODS INC CL A1.33%
BRENNTAG SE COMMON STOCK1.31%
INGREDION INC1.19%
COGNIZANT TECH SOLUTIONS CL A1.19%
KENVUE INC1.12%
NEWS CORP NEW CL A1.10%
CONOCOPHILLIPS1.07%
YUASA TRADING1.07%
DIAMONDBACK ENERGY INC1.05%
OLIN CORP1.04%
COCA-COLA CO/THE1.02%
RELIANCE STEEL and ALUMINUM CO1.02%
U.S. Treasury Bills0.99%
U.S. Treasury Bills0.99%
LOCKHEED MARTIN CORP0.96%
L3HARRIS TECHNOLOGIES INC0.91%
U.S. Treasury Bills0.91%
U.S. Treasury Bills0.90%
PAYPAL HOLDINGS0.87%
EOG RESOURCES INC0.87%
EBAY INC0.87%
NORTHROP GRUMMAN CORP0.84%
WALT DISNEY CO/T0.82%
HYUNDAI HOME SHO0.78%
COMPAGNIE DE L'O0.68%
NIHON PARKER CO0.61%
GRAFTECH FINANCE INC REGD 144A P/P 4.625000000.35%
GRAFTECH GLOBAL ENTERPRISES IN SECURED 144A 12/29 9.8750.34%
LEGACY HOUSING CORP0.32%
LG H&H-PRF0.29%
AMOREPACIFIC-PRE0.27%

LBSAX (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON3.98%
JPMORGAN CHASE and CO3.78%
ANALOG DEVICES INC2.57%
WALMART INC2.47%
PARKER HANNIFIN CORP2.35%
EXXON MOBIL CORP2.26%
PROCTER & GAMBLE2.22%
CHUBB LTD2.16%
ALPHABET INC CL A2.03%
CISCO SYSTEMS INC1.97%
CHEVRON CORP1.95%
BANK OF AMERICA CORPORATION1.94%
MICROSOFT CORP1.93%
BANK OF NEW YORK MELLON CORP1.82%
BROADCOM INC1.77%
MCDONALDS CORP1.64%
AT&T INC1.64%
MORGAN STANLEY1.64%
ABBVIE INC1.62%
HOME DEPOT INC1.58%
KLA CORP1.52%
CME GROUP INC CL A1.51%
LAM RESEARCH CORP1.50%
WELLS FARGO & CO1.50%
WALT DISNEY CO/T1.49%
COLUMBIA SHORT TERM CASH FUND1.46%
COMCAST CORP CL A1.44%
LINDE PLC1.41%
COCA-COLA CO/THE1.32%
MERCK & CO1.28%
GENERAL DYNAMICS CORPORATION1.27%
ALTRIA GROUP INC1.26%
ENTERGY CORP1.23%
INTL BUS MACH CORP1.23%
UNION PACIFIC CORP1.22%
PNC FINANCIAL SERVICES GRP INC1.22%
TJX COS INC1.21%
BLACKROCK INC1.17%
CONOCOPHILLIPS1.16%
GILEAD SCIENCES INC1.15%
SOUTHERN CO1.11%
WASTE MANAGEMENT INC1.11%
ABBOTT LABS1.08%
HONEYWELL INTL INC1.06%
TRANE TECHNOLOGIES PLC1.05%
TE CONNECTIVITY PLC1.04%
ASTRAZENECA PLC1.03%
MEDTRONIC PLC1.02%
UNITEDHEALTH GRP0.99%
EMERSON ELECTRIC CO0.96%

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