Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LAPIX vs LMECX
Shared holdings
38
LAPIX covered by LMECX
9.57%
LMECX covered by LAPIX
9.57%
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.
LAPIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.81% | |
| FNCL 5 4/26 | 1.55% | |
| FNCI 5 4/21 | 1.12% | |
| G2SF 5 4/26 | 1.10% | |
| G2SF 5.5 4/25 | 1.01% | |
| FNCL 5.5 4/26 | 1.01% | |
| US TREASURY N/B | 0.99% | |
| WHEAT MAY 26 | 0.80% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.75% | |
| FNCI 4.5 4/25 | 0.71% | |
| G2SF 3 4/26 | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| G2SF 5 3/25 | 0.67% | |
| G2SF 4.5 4/26 | 0.65% | |
| FNCL 6 4/26 | 0.60% | |
| FNCL 2 4/26 | 0.58% | |
| FIXED INC CLEARING CORP.REPO | 0.52% | |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 0.50% | |
| G2SF 6 4/25 | 0.46% | |
| Government National Mortgage Association, TBA | 0.43% | |
| FR SD6957 | 0.42% | |
| FN MA4563 | 0.40% | |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0.38% | |
| Fannie Mae Pool | 0.36% | |
| FNCL 6.5 4/26 | 0.36% | |
| FHMS K143 A2 | 0.35% | |
| NFMOT 2025-1A A | 0.35% | |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.35% | |
| GNMA TBA | 0.35% | |
| Nissan Auto Lease Trust 2026-A | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 0.34% | |
| MONEY MARKET FUND | 0.32% | |
| Fannie Mae Pool | 0.32% | |
| SDART 2025-4 B 4.27% 01-15-32 | 0.31% | |
| Fannie Mae Pool | 0.29% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.29% | |
| JPMORGAN CHASE | 0.29% | |
| ZSCALER INC | 0.28% | |
| FNCL 2.5 4/26 | 0.27% | |
| Citadel Securities Global Holdings LLC | 0.27% | |
| Ginnie Mae | 0.26% | |
| WFCM 2025-5C3 A3 | 0.26% | |
| G2SF 2.5 4/24 | 0.25% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.25% |
LMECX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6 4/26 | 5.94% | |
| FNCL 4.5 4/26 | 3.21% | |
| FNCL 5.5 4/26 | 2.53% | |
| FNCL 2 4/26 | 2.51% | |
| G2SF 2 4/26 | 2.33% | |
| G2SF 2.5 4/24 | 2.22% | |
| BBCMS 2019-C5 A4 | 1.92% | |
| Presidencia da Republica | 1.90% | |
| G2SF 5 4/26 | 1.89% | |
| US TREASURY N/B | 1.70% | |
| GNMA II TBA 30 YR 3 JUMBOS | 1.68% | |
| G2SF 3 4/26 | 1.68% | |
| FNCL 6.5 4/26 | 1.67% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 1.64% | |
| Teva Pharmaceutical Industries Ltd. | 1.54% | |
| ZOOM COMMUNICATIONS INC | 1.51% | |
| G2SF 5.5 4/25 | 1.42% | |
| US TREASURY N/B | 1.18% | |
| Ginnie Mae | 1.18% | |
| G2SF 4.5 4/26 | 1.18% | |
| CGCMT 2019-C7 A4 | 1.07% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.99% | |
| KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | 0.99% | |
| Banc of America Funding Corp., Series 2015-R3, Class 1A2 | 0.94% | |
| Government National Mortgage Association, TBA | 0.91% | |
| G2SF 6 4/25 | 0.91% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.90% | |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0.83% | |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.79% | |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 0.72% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.70% | |
| BCAP LLC TRUST BCAP 2014 RR5 1A2 144A | 0.69% | |
| Carnival Corp. | 0.67% | |
| Presidencia da Republica | 0.66% | |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0.66% | |
| Republic of Costa Rica | 0.65% | |
| ET V7.125 PERP G | 0.63% | |
| BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 2A2 144A | 0.59% | |
| BX TRUST BX 2021 ACNT A 144A | 0.58% | |
| JAMAN 9.625 11/03/30 | 0.57% | |
| FREMONT HOME LOAN TRUST FHLT 2006 B 1A | 0.55% | |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0.54% | |
| MLTI 2026-SF75 A | 0.54% | |
| Battery Park CLO Ltd., Series 2019-1A, Class AR | 0.53% | |
| REPUBLIC OF PERU | 0.53% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.52% | |
| FNCL 3.5 4/26 | 0.52% | |
| REP OF POLAND | 0.52% | |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 0.51% |
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