Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LAPIX vs TAGG
Shared holdings
31
LAPIX covered by TAGG
9.59%
TAGG covered by LAPIX
9.59%
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% |
TAGG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.73% | |
| T. Rowe Price Government Reserve Fund | 3.54% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.63% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.99% | |
| T. Rowe Price Government Reserve Fund - Collateral | 0.98% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.80% | |
| FN MA4437 | 0.77% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.61% | |
| FN MA4492 | 0.59% | |
| FR SD8199 | 0.59% | |
| FN MA4578 | 0.50% | |
| TBA GNMA 30 YR 5.50000000 | 0.49% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| G2 MA7988 | 0.44% | |
| FREDDIE MAC POOL UMBS P#SD0922 2.50000000 | 0.43% | |
| FR SL0810 | 0.42% | |
| G2 MA7826 | 0.42% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| FR SD7553 | 0.40% | |
| G2 MA7649 | 0.38% | |
| G2 MA7472 | 0.35% | |
| Freddie Mac Pool | 0.32% | |
| Uniform Mortgage-Backed Securities | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| FR SD8220 | 0.29% | |
| UMBS, 30 Year | 0.29% | |
| FREDDIE MAC POOL | 0.28% | |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 0.27% | |
| UMBS | 0.26% | |
| FR SD8204 | 0.24% | |
| FN MA5529 | 0.24% | |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 0.24% | |
| META PLATFORMS | 0.23% |
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