Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLDAX vs LOTAX
Shared holdings
11
FLDAX covered by LOTAX
7.27%
LOTAX covered by FLDAX
7.27%
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.
FLDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Franklin Institutional US Government Money Market Fund | 6.47% | |
| US TREASURY N/B | 4.76% | |
| US TREASURY N/B | 3.44% | |
| US TREASURY N/B | 2.70% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 2.14% | |
| U.S. Treasury STRIPS Coupon | 2.02% | |
| U.S. Treasury Notes | 1.47% | |
| US TREASURY N/B | 1.26% | |
| RRAM 2021-14A A1 CLO 144A FRN 04-15-36 | 1.19% | |
| Apidos CLO XXXV, Series 2021-35A, Class A | 0.98% | |
| Octagon 56 Ltd., Series 2021-1A, Class A | 0.76% | |
| GEN MOTORS FIN | 0.66% | |
| USRE 2021-1 A1 | 0.59% | |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.53% | |
| AMXCA 2023-1 A | 0.53% | |
| BOEING CO | 0.53% | |
| Beechwood Park CLO, Ltd., Series 2019-1A, Class A1RR | 0.51% | |
| GoldenTree Loan Management US CLO 11 Ltd., Series 2021-11A, Class AR | 0.51% | |
| DKS 4 10/01/29 144A | 0.47% | |
| Freddie Mac REMICS | 0.46% | |
| FHLMC, Series 5534, Class FY | 0.44% | |
| Venture 41 CLO Ltd., Series 2021-41A, Class A1RR | 0.43% | |
| GMCAR 2024-1 A3 | 0.43% | |
| LLOYDS BK GR PLC | 0.43% | |
| FR SB8183 | 0.42% | |
| Freddie Mac REMICS | 0.42% | |
| SANUSA V5.473 03/20/29 | 0.42% | |
| FNMA, Series 2024-77, Class DF | 0.42% | |
| UMBS | 0.41% | |
| HOMES Trust, Series 2025-NQM1, Class A1 | 0.41% | |
| BANK OF AMER CRP | 0.41% | |
| MARS INC | 0.41% | |
| PHILIP MORRIS IN | 0.40% | |
| MORGAN STANLEY | 0.40% | |
| TRUIST FINANCIAL | 0.39% | |
| GSK CONSUMER | 0.39% | |
| BX Mortgage Trust, Series 2021-PAC, Class A | 0.38% | |
| HUNTINGTON NATL | 0.38% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A | 0.38% | |
| HSBC HOLDINGS | 0.37% | |
| TAOT 2024-B A3 | 0.37% | |
| CROWN CASTLE INT | 0.37% | |
| Freddie Mac REMICS | 0.37% | |
| GA GLOBAL FNDING | 0.37% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.36% | |
| AEGON Funding Company, LLC | 0.36% | |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 0.36% | |
| EXELON CORP | 0.36% | |
| CAPITAL ONE FINL | 0.35% |
LOTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.03% | |
| US BANK MMDA - USBGFS 9 | 6.43% | |
| US TREASURY N/B | 6.22% | |
| US TREASURY N/B | 6.18% | |
| US TREASURY N/B | 5.36% | |
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.24% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.85% | |
| FHLB | 2.17% | |
| MORGAN STANLEY | 1.76% | |
| US ULTRA BOND CBT Sep25 | 1.46% | |
| US TREASURY N/B | 1.35% | |
| JPMORGAN CHASE | 1.21% | |
| FANNIE MAE | 1.14% | |
| MARS INC | 1.00% | |
| US TREASURY N/B | 0.98% | |
| WELLS FARGO CO | 0.90% | |
| CARMX 2024-4 A3 | 0.77% | |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.76% | |
| TAOT 2024-B A3 | 0.74% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.72% | |
| BX Trust 2026-RISE | 0.70% | |
| FHLB | 0.70% | |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0.65% | |
| HEALTHCARE RLTY | 0.64% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.62% | |
| AMXCA 2024-1 A | 0.59% | |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0.59% | |
| NYCT Trust, Series 2024-3ELV, Class A | 0.58% | |
| Honda Auto Receivables 2026-1 Owner Trust | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.52% | |
| CVS HEALTH CORP | 0.52% | |
| AMCOR GROUP | 0.51% | |
| FED HOME LN BANK | 0.47% | |
| SCG Trust, Series 2025-SNIP, Class A | 0.47% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.47% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.47% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.47% | |
| MVWOT 2024-1A A | 0.46% | |
| UBS V6.327 12/22/27 144A | 0.45% | |
| NRTH PARK Mortgage Trust | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| WOART 2026-A A3 | 0.40% | |
| CITIBANK NA | 0.40% | |
| PFS Financing Corp., Series 2024-D, Class A | 0.39% | |
| ENERGY TRANS | 0.39% |
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