Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOSIX vs LOTAX
Shared holdings
3
FOSIX covered by LOTAX
5.91%
LOTAX covered by FOSIX
5.91%
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.
FOSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.15% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 5.60% | |
| US TREASURY N/B | 2.96% | |
| Salesforce Inc | 1.13% | |
| MARS INC | 1.05% | |
| CITIGROUP INC | 1.05% | |
| US BANCORP | 1.04% | |
| EXELON CO | 1.04% | |
| JPMORGAN CHASE | 1.04% | |
| TRUIST FINANCIAL | 1.03% | |
| MORGAN STANLEY | 1.03% | |
| GOLDMAN SACHS GP | 1.02% | |
| ENERGY TRANS | 1.00% | |
| WSTN TRUST WSTN 2023 MAUI A 144A | 0.99% | |
| RCKT Trust, Series 2025-1A, Class B | 0.92% | |
| REGIONS FINL | 0.89% | |
| MOSAIC CO | 0.88% | |
| FirstKey Homes Trust | 0.88% | |
| KNDR 2021-KIND A | 0.81% | |
| HP ENTERPRISE | 0.80% | |
| Verdant Receivables LLC, Series 2025-1A, Class A3 | 0.79% | |
| US TREASURY N/B | 0.79% | |
| SORT 2020-1 A1 | 0.78% | |
| BofA Auto Trust, Series 2024-1A, Class A4 | 0.74% | |
| TRUIST BANK AUTO CREDIT-LINKED NOTES SER SER 2025-1 CL B REGD 144A P/P 4.72800000 | 0.73% | |
| GSKY 2025-2A A3 | 0.70% | |
| BXMT Ltd., Series 2025-FL5, Class A | 0.69% | |
| WFCM 2024-1CHI A | 0.67% | |
| BHG Securitization Trust, Series 2023-B, Class A | 0.66% | |
| VASA TRUST VASA 2021 VASA A 144A | 0.65% | |
| Nebraska Cooperative Republican Platte Enhancement Project | 0.64% | |
| SoFi Consumer Loan Program Trust | 0.63% | |
| CBRE SERVICES IN | 0.63% | |
| AFG ABS I, LLC | 0.63% | |
| Wingspire Equipment Finance, LLC | 0.63% | |
| DELL INT / EMC | 0.62% | |
| Dllad LLC, Series 2024-1A, Class A3 | 0.62% | |
| SoFi Consumer Loan Program Trust, Series 2025-1, Class B | 0.61% | |
| BANK OF AMER CRP | 0.60% | |
| AMERICAN HONDA F | 0.60% | |
| WELLS FARGO CO | 0.60% | |
| Dext ABS LLC, Series 2025-1, Class A3 | 0.60% | |
| NISOURCE INC | 0.59% | |
| PAYCHEX INC | 0.59% | |
| MTLRF 2025-1A A4 | 0.58% | |
| FLORIDA POWER & | 0.58% | |
| PEAC SOLUTIONS RECEIVABLES 2026-1 LLC PEAC 2026-1A A2 | 0.57% | |
| M&T Equipment Notes | 0.57% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 0.56% |
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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