Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAEYX vs LUTAX
Shared holdings
80
AAEYX covered by LUTAX
21.29%
LUTAX covered by AAEYX
21.29%
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.
AAEYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.72% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 1.92% | |
| US TREASURY N/B | 1.83% | |
| US TREASURY N/B | 1.77% | |
| US TREASURY N/B | 1.72% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.47% | |
| US TREASURY N/B | 1.42% | |
| UMBS, 30 Year | 1.21% | |
| FNMA UMBS, 30 Year | 1.15% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 1.08% | |
| FR SD8266 | 0.90% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.77% | |
| FR SD8206 | 0.76% | |
| US TREASURY N/B | 0.76% | |
| US TREASURY N/B | 0.72% | |
| G2 MA7051 | 0.68% | |
| US TREASURY N/B | 0.66% | |
| T 3.875 04/30/31 | 0.66% | |
| G2 MA7590 | 0.63% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.56% | |
| US TREASURY N/B | 0.55% | |
| FN MA5164 | 0.55% | |
| US TREASURY N/B | 0.54% | |
| FR SD8243 | 0.54% | |
| US TREASURY N/B | 0.54% | |
| FR SD8373 | 0.52% | |
| G2 MA8099 | 0.51% | |
| FN MA4437 | 0.48% | |
| US TREASURY N/B | 0.44% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| G2 MA8347 | 0.43% | |
| FR SD8121 | 0.42% | |
| FN MA5138 | 0.42% | |
| G2 MA7534 | 0.41% | |
| FN MA4360 | 0.40% | |
| FN FS2037 | 0.40% | |
| FNMA 30YR 2% 07/01/2051#FS3744 | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| FANNIE MAE POOL FN FS5377 | 0.37% | |
| US TREASURY N/B | 0.36% |
LUTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.