Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ATFIX vs LSDAX
Shared holdings
20
ATFIX covered by LSDAX
4.42%
LSDAX covered by ATFIX
4.42%
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.
ATFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| City of Atlanta Water & Wastewater, Series 2015 | 0.94% | |
| PEFA INC VAR | 0.94% | |
| MUNIBOND | 0.85% | |
| OMAHA PUBLIC POWER DISTRICT (TOBS) | 0.83% | |
| WASHINGTON ST HLTH CARE FACS A WASHINGTON HEALTH CARE FACILITIES AUTHORITY | 0.80% | |
| MAIN STR NAT GA 4% 07/01/2052 MT | 0.79% | |
| TN METHGR 5 07/01/2035 | 0.76% | |
| Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB | 0.74% | |
| HOUUTL 5 11/15/2036 | 0.73% | |
| KS ST DEV FIN 5% 11/15/2054 | 0.72% | |
| NYC HSG DEV CORP-F-2B | 0.66% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.61% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.60% | |
| OHIO ST UNIV-D-1-REF | 0.58% | |
| NYC GO FY21-2 Q=SELF V8+ | 0.55% | |
| NORTH CAROLINA ST-REF | 0.52% | |
| Nuveen California AMT-Free Quality Municipal Income Fund, Series A | 0.51% | |
| TNDR OPT-FLTRS-XF3310 | 0.50% | |
| WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR | 0.50% | |
| Mesa (City of), AZ, Series 2014, RB | 0.49% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.49% | |
| Black Belt Energy Gas District (The), Series 2022 B-1, RB | 0.49% | |
| District of Columbia Water & Sewer Authority, Series 2024 B, Ref. VRD RB | 0.48% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 0.48% | |
| Tennessee (State of), Series 2023 A, GO Bonds | 0.48% | |
| NYS HSG FIN AGY-B-2 | 0.47% | |
| BLACK BELT ENER VAR MT | 0.47% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.46% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-32 | 0.45% | |
| HOUSTON-UTL SYS-B-REF | 0.45% | |
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND | 0.44% | |
| PRT ARTHR TX MTVA10E Q=SELF V7 | 0.44% | |
| Washington Suburban Sanitary District, Montgomery and Prince George's Counties, Maryland, General Obligation Bonds, Multi-Modal Bond Anticipation Note | 0.43% | |
| SUFFOLK TOB NY 4% 6/1/2050 | 0.42% | |
| SOUTHEAST ENERGY-D | 0.41% | |
| MBTA SLS TAX 0% 7/1/2031 | 0.41% | |
| Washington Metropolitan Area Transit Authority, Series 2018, RB | 0.41% | |
| LAMAR CONSOL INDEP SD | 0.41% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD V/R B/E PREREFUNDED 12/01/32 @ 100 4.00000000 | 0.41% | |
| MAIN STR NAT GA 5% MT | 0.40% | |
| UNIV OF WASHINGTON WA UNIV REV REGD B/E 5.25000000 | 0.40% | |
| New Jersey Transportation Trust Fund Authority, Transportation System, Series 2019A | 0.40% | |
| TOBACCO SETTLEMENT FING CORP R TOBGEN 06/50 FIXED 5 | 0.38% | |
| Miami-Dade (County of), FL, Series 2016 A, Ref. RB | 0.38% | |
| NH NFADEV 10/01/2051 | 0.38% | |
| Ohio (State of) Air Quality Development Authority (Duke Energy Corp.), Series 2022 B, Ref. RB | 0.38% | |
| Miami-Dade (County of), FL Expressway Authority, Series 2010 A, RB | 0.37% | |
| TOB SETTLEMT FING-B | 0.37% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.37% | |
| IN MUNI PWR AGY-A-REF | 0.37% |
LSDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 1.85% | |
| HLTH BAPTIST AL 2013B V7 | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp | 1.49% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.44% | |
| MUNIBOND | 1.38% | |
| California Community Choice Financing Authority, Series A-2 | 1.33% | |
| Pennsylvania Higher Educational Facilities Authority | 1.29% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.24% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.23% | |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 1.19% | |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 1.19% | |
| Town of Whitman MA | 1.17% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.16% | |
| PINELLAS COUNTY SCHOOL BOARD | 1.16% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 1.15% | |
| NY ST DORM AUTH-C | 1.15% | |
| TNDR OPT-FLTRS-003 | 1.08% | |
| Black Belt Energy Gas District, Series F | 0.98% | |
| Pennsylvania Turnpike Commission, Series 2026 | 0.97% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.94% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.89% | |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.88% | |
| Borough of Ramsey NJ | 0.88% | |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.87% | |
| Town of Cumberland RI | 0.87% | |
| Main Street Energy, Inc., Series D | 0.82% | |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.82% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.81% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.79% | |
| TX HAREDU 10/01/2051 | 0.79% | |
| Pennsylvania Turnpike Commission | 0.77% | |
| WA ST HSG FIN COMM-B3 | 0.76% | |
| Philadelphia Authority for Industrial Development | 0.76% | |
| NJ TRANSPRTN TRUST-A | 0.75% | |
| NASHVILLE & DAVIDSON | 0.73% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.72% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.71% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.66% | |
| Township of Millburn NJ | 0.66% | |
| State of Illinois, Series 2025C | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| NJ NJSEDU 07/01/2064 | 0.63% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.62% | |
| MASS DEVEL FIN VAR MT | 0.62% | |
| State of Ohio, Series 2025A | 0.61% | |
| WA ST HLTH CAR 5% MT | 0.61% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.60% | |
| TN TNSUTL 05/01/2053 | 0.59% | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.59% | |
| State of Illinois, Series 2023D | 0.58% |
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