Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCATX vs EBSAX
Shared holdings
2
LCATX covered by EBSAX
20.00%
EBSAX covered by LCATX
20.00%
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.
LCATX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.44% | |
| U.S. Treasury Bills | 8.85% | |
| MONEY MARKET FUND | 4.51% | |
| Petroleos Mexicanos | 3.48% | |
| MUTUAL FUND | 2.31% | |
| ABS | 1.86% | |
| ABS | 1.48% | |
| CMBS | 1.43% | |
| ABS | 1.40% | |
| ORACLE CORP | 1.35% | |
| LSTR Trust 2026-HTL6 | 1.28% | |
| ABS | 1.24% | |
| CLO | 1.17% | |
| HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A | 1.06% | |
| ABS | 1.04% | |
| ABS | 1.04% | |
| CLO | 0.97% | |
| ABS | 0.95% | |
| ABS | 0.93% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.93% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.90% | |
| BXMT 2026-FL6 Ltd | 0.85% | |
| ABS | 0.85% | |
| ABS | 0.84% | |
| ABS | 0.81% | |
| ABS | 0.78% | |
| CMO | 0.78% | |
| ABS | 0.78% | |
| Barings CLO Ltd 2021-III | 0.77% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.77% | |
| ABS | 0.77% | |
| HIH Trust 2024-61P | 0.76% | |
| ABS | 0.72% | |
| ABS | 0.70% | |
| ABS | 0.70% | |
| CONE Trust, Series 2024-DFW1, Class D | 0.69% | |
| ABS | 0.62% | |
| ABS | 0.62% | |
| ABS | 0.62% | |
| MF1 LLC, Series 2025-FL19, Class C | 0.62% | |
| ABS | 0.61% | |
| ABS | 0.61% | |
| BRSP Ltd | 0.61% | |
| FS Rialto Issuer LLC | 0.59% | |
| ABS | 0.58% | |
| Wind River 2021-4 CLO Ltd | 0.57% | |
| BX Trust, Series 2025-VOLT, Class B | 0.54% | |
| ABS | 0.54% | |
| Columbia Cent CLO 33 Ltd | 0.54% | |
| ABS | 0.54% |
EBSAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 14.77% | |
| U.S. Treasury Bills | 12.95% | |
| U.S. Treasury Bills | 12.50% | |
| U.S. Treasury Bills | 11.15% | |
| U.S. Treasury Bills | 10.86% | |
| US ULTRA BOND CBT Sep25 | 10.35% | |
| UST BILLS 0% 05/14/2026 | 9.93% | |
| U.S. Bank Money Market Deposit Account | 7.84% | |
| LME COPPER FUTURE Mar26 | 2.75% | |
| BLKR-LIQ T-INS | 2.37% | |
| LME NICKEL FUTURE MAR26 XLME 20260316 | 0.57% | |
| LME PRIMARY ALUMINUM FUTURE 0326 | 0.52% | |
| FUT. EURO-BUND EUX MAR26 | 0.51% | |
| LME ZINC FUTURE MAR26 XLME 20260316 | 0.47% | |
| Long Gilt | 0.44% | |
| Low Su Gasoil G Apr26 | 0.24% | |
| FTSE 100 IDX FUT Mar26 | 0.18% | |
| LME LEAD FUTURE MAR26 XLME 20260316 | 0.18% | |
| FTSE/JSE TOP 40 MAR26 XSAF 20260319 | 0.17% | |
| FGBM Mar 2026 | 0.16% | |
| FTSE/MIB Index | 0.14% | |
| Three Month SONIA Index Futures | 0.14% | |
| IBEX 35 INDX FUTR MAR26 IBH6 | 0.10% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.09% | |
| OMXS30 IND FUTURE MAR26 QCH6 | 0.09% | |
| LME PRI ALUM FUTR Jun26 | 0.07% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.06% | |
| LME Copper Future | 0.05% | |
| FUT. EUR FOAT MAR26 | 0.05% | |
| LME ZINC JUN 26 | 0.04% | |
| ECX EMISSION FUT DEC26 MOZ26 | 0.04% | |
| CAC40 10 EURO FUT MAR26 CFH6 | 0.04% | |
| FTSE TAIWAN INDEX FUT MAR26 TWTH6 | 0.04% | |
| 3 Month Euro Euribor Future | 0.03% | |
| FUT. EURX E-SCHATZ MAR26 | 0.03% | |
| EURO STOXX 50 Mar26 | 0.03% | |
| Phelix DE Base M Apr26 | 0.02% | |
| TTF NAT GAS F MAY26 NDEX 20260429 | 0.01% | |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0.01% | |
| UK Natural Gas FutMay26 | 0.00% | |
| LME LEAD FUTURE Jun26 | 0.00% | |
| FUT. EURO BUXL BND MAR26 | 0.00% |
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