Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCAMX vs FSLTX
Shared holdings
1
LCAMX covered by FSLTX
3.77%
FSLTX covered by LCAMX
3.77%
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.
LCAMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Petroleos Mexicanos | 4.01% | |
| MONEY MARKET FUND | 3.77% | |
| Octagon 69 Ltd | 3.37% | |
| ABS | 2.94% | |
| NEW YORK COMMUNITY BANCORP INC | 2.80% | |
| ABS | 2.69% | |
| RIVN 3.625 10/15/30 | 2.66% | |
| Rockford Tower CLO 2021-3 Ltd | 2.48% | |
| Madison Park Funding LV Ltd | 2.48% | |
| ABS | 2.47% | |
| ABS | 2.46% | |
| Parallel 2021-2, Ltd. | 2.23% | |
| ABS | 2.21% | |
| ABS | 2.20% | |
| ABS | 2.19% | |
| ABS | 2.18% | |
| ABS | 2.16% | |
| BlueMountain CLO XXXV Ltd | 2.11% | |
| Octagon Investment Partners 50 Ltd | 2.10% | |
| CLO Secured Note - Class E | 2.03% | |
| ABS | 1.91% | |
| BlueMountain CLO XXIX Ltd | 1.84% | |
| ABS | 1.76% | |
| ABS | 1.68% | |
| ABS | 1.63% | |
| AGL CLO 3 LTD | 1.58% | |
| OZLM VI Ltd. | 1.54% | |
| ABS | 1.52% | |
| ABS | 1.41% | |
| Canyon CLO 2018-1 Ltd | 1.39% | |
| TCW CLO 2021-1 Ltd | 1.37% | |
| ABS | 1.32% | |
| Battalion CLO XXII Ltd | 1.20% | |
| ABS | 1.13% | |
| ABS | 1.12% | |
| Rockford Tower CLO 2025-1 Ltd | 1.12% | |
| ABS | 1.12% | |
| Canyon Capital CLO 2021-1 Ltd | 1.11% | |
| Voya CLO 2020-1, Ltd. | 1.11% | |
| ABS | 1.10% | |
| ABS | 1.10% | |
| Morgan Stanley Eaton Vance CLO 2023-19 Ltd | 1.09% | |
| WINDR 2017-1A ER | 1.08% | |
| CLO Secured Note - Class E-R | 1.08% | |
| ABS | 1.07% | |
| ABS | 1.06% | |
| ABS | 1.05% | |
| ABS | 1.04% | |
| ABS | 0.96% | |
| ABS | 0.93% |
FSLTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity SAI Convertible Arbitrage Fund | 19.62% | |
| BlackRock Global Equity Mkt Netrl A | 11.36% | |
| Eaton Vance Glbl Macro Abs Ret Advtg A | 11.01% | |
| Stone Ridge Diversified Alternatives I | 8.43% | |
| Federated Hermes MDT Market Neutral A | 7.61% | |
| State Street Navigator Securities Lending Portfolio II | 6.77% | |
| The Merger Fund A | 6.08% | |
| Absolute Convertible Arbitrage Inv | 5.93% | |
| BlackRock Systematic Multi-Strat Inv A | 4.67% | |
| MONEY MARKET FUND | 3.96% | |
| Fulcrum Diversified Abslt Ret Spr Instl | 2.34% | |
| First Trust Merger Arbitrage Cl I | 2.12% | |
| American Beacon AHL Mgd Futs Strat R5 | 1.73% | |
| FIDELITY SAI ALTERNATIVE RISK PREMIA COMMODITY STRATEGY FUND | 1.56% | |
| Miller Market Neutral Income I | 1.21% | |
| AGF U.S. Market Neutral Anti-Beta | 1.10% | |
| US TREASURY RP 4.16% 12/1/25 | 1.01% | |
| G2SF 5.5 4/25 | 0.48% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.38% | |
| Total Return Swap | 0.28% | |
| Fannie Mae or Freddie Mac | 0.12% | |
| FNCL 5.5 3/25 | 0.11% | |
| FNCL 5.5 4/26 | 0.11% | |
| FNCL 6 3/24 | 0.10% | |
| S and P MID 400 EMINI FUT SEP25 FAU5 | 0.09% | |
| WTI CRUDE SEP 26 | 0.07% | |
| FNCL 6 4/26 | 0.07% | |
| WELLS FARGO and CO CALL 95 02/20/2026 | 0.06% | |
| FNCI 5 4/21 | 0.05% | |
| S and P/TSX 60 IX FUT MAR26 PTH6 | 0.05% | |
| SWP: IFS 3.185000 15-NOV-2027 UKR | 0.04% | |
| TOPIX INDX FUTR MAR26 TPH6 | 0.04% | |
| Brent Crude Future | 0.04% | |
| Total Return Swap | 0.04% | |
| DAX INDEX FUTURE MAR26 XEUR 20260320 | 0.03% | |
| KUNTARAHOITUS OYJ FRN SOFRINDX+100 02/02/2029 144A | 0.03% | |
| GOLDMAN SACHS GP | 0.03% | |
| SILVER FUTURE MAY26 SIK6 | 0.03% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.03% | |
| RABOBK Float 08/28/26 | 0.03% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR | 0.03% | |
| United States Treasury Bill | 0.03% | |
| ZCS BRL 14.0087 05/12/25 01/04/27 CME | 0.03% | |
| FTSE/MIB Index | 0.03% | |
| SWEDBANK AB 5.337% 09/20/2027 REGS | 0.02% | |
| Sound Point CLO XXVIII Ltd., Series 2020-3A, Class A1R | 0.02% | |
| ZSCALER INC | 0.02% | |
| Fidelity Cash Central Fund | 0.02% | |
| GOVERNMENT NAT MTG ASSN HECM TSFR1M+ 02/20/2067 | 0.02% | |
| U.S. Treasury Bills | 0.02% |
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