Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AUSM vs LSDAX
Shared holdings
7
AUSM covered by LSDAX
3.22%
LSDAX covered by AUSM
3.22%
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.
AUSM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HAMILTON REV -REF | 2.69% | |
| JP MORGAN CHASE PUTTERS/DRIVERS TRUST VARIOUS STATES | 2.52% | |
| TX DNNSCD 08/15/2055 | 2.42% | |
| DANE CNTY WI | 2.37% | |
| Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 | 2.35% | |
| CT ST HLTH AUTH-A-3 | 2.11% | |
| WESTFIELD WASHINGTON IN MULTI-SCH BLDG CORP | 1.74% | |
| TX PSPSCD 02/15/2053 | 1.73% | |
| UNIVERSITY HOSPITALS HEALTH SYSTEM INC OBLIGATED GROUP 5.0% 01-15-27 | 1.71% | |
| CHICAGO MIDWAY INTL 5.00% | 1.71% | |
| ALASKA ST MUNI BOND BANK AUTH | 1.70% | |
| Chandler Industrial Development Authority, Series 2007 | 1.70% | |
| MCCOOK NE | 1.69% | |
| KILGORE TX INDEP SCH DIST REGD V/R B/E PSF-GTD 4.00000000 | 1.69% | |
| AKRON OH CITY SD-NTS | 1.69% | |
| PUBLIC FIN AUTH WI HOSP REVENUE | 1.69% | |
| Town of Hudson MA 5.00% 06/11/2026 | 1.68% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 1.68% | |
| JCKSNVL FL BAPTIST HLTH 19D V7 | 1.68% | |
| W JEFFERSON AL INDL DEV BRD SOL WST DISP REVENUE | 1.68% | |
| TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES | 1.68% | |
| PLYMOUTH MN MF HSG DEV REVENUE | 1.68% | |
| PHILADELPHIA PA | 1.68% | |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.68% | |
| FOREST LAKE MN MF HSG REVENUE | 1.68% | |
| TX SANUTL 02/01/2055 | 1.68% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.68% | |
| RESIDENCES AT MARINA VILLAGE LLC (MPT) 2.85% 10-01-43 | 1.67% | |
| MONROE CNTY GA DEV AUTH POLL C REGD V/R B/E 2.80000000 | 1.65% | |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH | 1.53% | |
| FW CHAPARRAL PFC TX RSDL DEV REVENUE | 1.51% | |
| HUTTO TX ISD 4% MT | 1.38% | |
| PARLIER CA UNIF SCH DIST | 1.36% | |
| RICHMOND HEIGHTS OH | 1.35% | |
| LOGAN CNTY OH | 1.35% | |
| TENDER OPTION BOND TRUST | 1.34% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 1.34% | |
| MICHIGAN ST BLDG AUTH REVENUE | 1.34% | |
| PA THO JFFRSN U 18D RFLOAT V7 | 1.34% | |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL V7 | 1.34% | |
| SEWARD CNTY NE RURAL FIRE PROT DIST | 1.26% | |
| CENTRL BRADFORD PROGRESS AUTHPA | 1.26% | |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE | 1.26% | |
| Tulsa County Industrial Authority | 1.24% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/29 FIXED 5.25 | 1.10% | |
| HACG RAD II LP HUD SECT 8 (MPT) 3.3% 11-01-28 | 1.10% | |
| California Community Choice Financing Authority, Series B-1 | 1.06% | |
| COOK CNTY IL HIGH SCH DIST #201J STERLING MORTON TWP | 1.05% | |
| Southeast Energy Authority, Alabama, Energy Supply Revenue Bonds, Cooperative District Series 2025E | 1.03% | |
| SPRING TX INDEP SCH DIST | 1.02% |
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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