Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LBIIX vs BFCAX
Shared holdings
89
LBIIX covered by BFCAX
9.63%
BFCAX covered by LBIIX
9.63%
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.
LBIIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.69% | |
| Thrivent Cash Management Trust | 1.19% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.84% | |
| Freddie Mac Pool | 0.76% | |
| US TREASURY N/B | 0.71% | |
| SPRINT CAP CORP | 0.65% | |
| Freddie Mac Pool | 0.51% | |
| FREDDIE MAC POOL UMBS P#SD3482 5.50000000 | 0.49% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.48% | |
| US TREASURY N/B | 0.46% | |
| ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | 0.45% | |
| Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through | 0.44% | |
| BANK OF AMER CRP | 0.42% | |
| BANK OF AMER CRP | 0.40% | |
| FIRSTENERGY TRAN | 0.40% | |
| GOLDMAN SACHS GP | 0.39% | |
| ONEOK INC | 0.38% | |
| SPIRIT AEROSYSTE | 0.37% | |
| TRUIST FINANCIAL CORP SR UNSEC 5.071% 05-20-31/30 | 0.37% | |
| HYUNDAI CAPITAL AMERICA 144A 6.200000% 09/21/2030 | 0.36% | |
| APOLLO DEBT SOLU | 0.36% | |
| EPR PROPERTIES SR UNSECURED 11/30 4.75 | 0.35% | |
| DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 | 0.35% | |
| Boeing Co. (The), Conv. Pfd. | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| BNS 6 7/8 10/27/2085 | 0.34% | |
| ALPHABET INC | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| CHARLES SCHWAB | 0.33% | |
| FIRST CITIZENS | 0.33% | |
| CAPITAL ONE FINL | 0.33% | |
| MARS INC | 0.33% | |
| FIFTH THIRD BANC | 0.33% | |
| PMTLT 2025-INV1 A1 | 0.33% | |
| COLUMBIA PIPE HC | 0.32% | |
| AMERIPRISE FINL | 0.32% | |
| MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 5.5% 11-15-56 | 0.31% | |
| Jane Street Group / JSG Finance Inc. | 0.31% | |
| REPUBLIC SVCS | 0.31% | |
| NATWEST GROUP | 0.30% | |
| AMT 5.65 03/15/33 | 0.30% | |
| FOUNDRY JV HOLDC | 0.30% | |
| T-MOBILE USA INC | 0.30% | |
| Societe Generale SA 4.45 04/12/2030 | 0.30% | |
| TOYOTA MTR CRED | 0.29% | |
| NETFLIX INC | 0.29% | |
| FMCN 8.625 06/01/31 144A | 0.29% | |
| FIRST-CITIZENS | 0.29% | |
| EXPAND ENRGY | 0.29% |
BFCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 7.34% | |
| US TREASURY N/B | 2.06% | |
| US TREASURY N/B | 1.22% | |
| ABBVIE INC | 1.15% | |
| MORGAN STANLEY | 1.10% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.85% | |
| CHUBB INA HLDGS | 0.80% | |
| BANK OF AMER CRP | 0.78% | |
| JPMORGAN CHASE | 0.73% | |
| ABBOTT LABS | 0.69% | |
| TAKEDA US | 0.65% | |
| MARSH & MCLENNAN | 0.61% | |
| GOLDMAN SACHS GP | 0.61% | |
| PFIZER INVSTMNT | 0.61% | |
| BAXTER INTL | 0.59% | |
| BRISTOL-MYERS | 0.58% | |
| BOSTON PROP LP | 0.58% | |
| PACIFIC GAS&ELEC | 0.58% | |
| JPMORGAN CHASE | 0.58% | |
| AMGEN INC | 0.58% | |
| GILEAD SCIENCES | 0.57% | |
| BOEING CO | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| BAE SYSTEMS PLC | 0.56% | |
| ORACLE CORP | 0.55% | |
| BANK OF AMER CRP | 0.54% | |
| BANK OF AMER CRP | 0.53% | |
| MS V4.892 10/22/36 I | 0.51% | |
| MARS INC | 0.50% | |
| USRE 2021-1 A1 | 0.48% | |
| AT&T INC | 0.46% | |
| UNITEDHEALTH GRP | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| WELLS FARGO CO | 0.45% | |
| US TREASURY N/B | 0.44% | |
| GOLDMAN SACHS GP | 0.44% | |
| PACIFIC GAS&ELEC | 0.43% | |
| CHARTER COMM OPT | 0.43% | |
| BPCE | 0.42% | |
| INTEL CORP | 0.41% | |
| American Express Co | 0.41% | |
| ARTHUR J GALLAGH | 0.40% | |
| JOHNSON&JOHNSON | 0.40% | |
| AMGEN INC | 0.39% | |
| LLY 5.1 02/12/35 | 0.39% | |
| ORACLE CORP | 0.39% | |
| ABBVIE INC | 0.39% | |
| PACIFICORP | 0.37% | |
| AMPHENOL CORP | 0.36% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.