Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BWZ vs LEMB

Shared holdings
60
BWZ covered by LEMB
10.60%
LEMB covered by BWZ
10.60%

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.

BWZ (March 31, 2026)

SecurityWeight
Kingdom of Belgium Government Bonds1.66%
AUSTRALIAN GOVT.1.30%
AUSTRALIAN GOVT.1.30%
JAPAN GOVT 10-YR1.24%
JAPAN GOVT 10-YR1.09%
AUSTRALIAN GOVT.1.09%
Netherlands Government Bonds1.06%
JAPAN GOVT 10-YR1.02%
UK TSY GILT1.01%
JAPAN GOVT 5-YR1.00%
JAPAN GOVT 10-YR0.99%
JAPAN GOVT 10-YR0.98%
JAPAN GOVT 10-YR0.97%
JAPAN GOVT 10-YR0.97%
JAPAN GOVT 10-YR0.95%
JAPAN GOVT 5-YR0.95%
French Republic Government Bonds OAT0.92%
Mexico Bonos0.91%
NETHERLANDS GOVT0.91%
Republic of Poland Government Bond0.90%
MEXICO UNITED MEXICAN STATES 7.5% 06/03/20270.83%
UNITED KINGDOM GILT GBP REG S 4.5% 06-07-280.83%
French Republic Government Bonds OAT0.83%
Republic of Austria Government Bonds0.81%
French Republic Government Bonds OAT0.81%
AUSTRALIAN GOVT.0.80%
PORTUGUESE OT'S0.75%
NETHERLANDS GOVT0.74%
UNITED KINGDOM GILT GBP REG S 1.625% 10-22-280.74%
JAPAN GOVT 5-YR0.71%
Republic of Austria Government Bonds0.71%
French Republic Government Bonds OAT0.71%
Republic of Austria Government Bonds0.71%
French Republic Government Bonds OAT0.69%
KOREA TRSY BD0.69%
JAPAN GOVT 5-YR0.67%
JAPAN GOVT 5-YR0.65%
SPANISH GOV'T0.65%
Canadian Government Bond0.65%
UNITED KINGDOM GILT GBP REG S 1.25% 07-22-270.65%
French Republic Government Bonds OAT0.63%
Kingdom of Belgium Government Bonds0.62%
Canadian Government Bond0.61%
CANADIAN GOVERNMENT BOND BONDS 05/27 2.750.58%
CANADIAN GOVERNMENT /CAD/ REGD 3.500000000.57%
Israel Government Bonds - Fixed0.55%
Italy Buoni Poliennali Del Tesoro0.55%
THAILAND GOVT0.54%
Republic of Austria Government Bonds0.54%
JAPAN GOVT 2-YR0.54%

LEMB (Jan. 31, 2026)

SecurityWeight
URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/20331.39%
Dominican Republic International Bond1.35%
Serbia Treasury Bonds1.13%
Dominican Republic International Bonds1.11%
URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 81.11%
Turkiye Government Bond 30.00 09/12/20291.10%
URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/20311.08%
Serbia Treasury Bonds0.98%
Serbia Treasury Bonds0.95%
Serbia Treasury Bonds0.91%
TURKIYE GOVERNMENT BOND TRY 26.2% 10-05-330.80%
Dominican Republic International Bonds0.77%
Dominican Republic International Bond0.75%
Presidencia da Republica0.71%
SOUTH AFRICA REPUBLIC OF 8.75% 02/28/20480.71%
TESORERIA PESOS0.69%
PERU REPUBLIC OF 7.3% 08/12/2033 144A REGS0.63%
TURKIYE GOVERNMENT BOND TRY 31.08% 11-08-280.63%
BRAZIL LETRAS DO TESOURO NACIONAL 0% 01/01/20290.60%
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/20350.56%
MEXICAN BONOS MXN 7.75% 05-29-310.56%
Presidencia da Republica0.55%
TITULOS DE TESORERIA 13.250000% 02/09/20330.54%
PERU REPUBLIC OF 6.15% 08/12/20320.54%
PERU REPUBLIC OF 6.9% 08/12/20370.52%
SOUTH AFRICA REPUBLIC OF 8.25% 03/31/20320.52%
MEXICO UNITED MEXICAN STATES 8.5% 03/01/20290.52%
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/20370.51%
PERU REPUBLIC OF 5.4% 08/12/20340.51%
TESORERIA PESOS0.50%
PERU REPUBLIC OF 6.85% 08/12/2035 144A REGS0.50%
SOUTH AFRICA REPUBLIC OF 8% 01/31/20300.49%
MEXICO UNITED MEXICAN STATES 7.75% 11/13/20420.48%
MEXICO UNITED MEXICAN STATES 8.5% 05/31/20290.48%
MEXICO UNITED MEXICAN STATES 7.75% 11/23/20340.47%
Presidencia de la Republica de Chile0.47%
South Africa, Parliament of0.47%
Presidencia da Republica0.46%
Presidencia de la Republica de Chile0.46%
Urzad Rady Ministrow0.46%
South Africa, Parliament of0.46%
HUNGARY REPUBLIC OF 6.75% 10/22/20280.45%
MEXICO UNITED MEXICAN STATES 8% 07/31/20530.44%
Republic of India0.44%
URUGUAY REPUBLICA ORIENTAL DL 8.5% 03/15/2028 REGS0.44%
Urzad Rady Ministrow0.44%
Colombia Titulos de Tesoreria, Series B0.42%
Presidencia da Republica0.41%
TESORERIA PESOS0.41%
Republic of India0.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.