Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCDFX vs VEMY
Shared holdings
9
LCDFX covered by VEMY
4.83%
VEMY covered by LCDFX
4.83%
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.
LCDFX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.12% | |
| FMCN 8.625 06/01/31 144A | 2.08% | |
| SAUDI INT BOND | 1.52% | |
| QNB Finance Ltd. | 1.46% | |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 1.38% | |
| Teva Pharmaceutical Finance Netherlands II BV | 1.18% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 1.12% | |
| OCP SA 7.5% 05/02/2054 144A | 1.10% | |
| MDGH GMTN RSC Ltd. | 1.07% | |
| Corp. Nacional del Cobre de Chile | 1.07% | |
| BCI Miami | 1.07% | |
| ANTOLN 6.25 05/02/34 144A | 1.07% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 1.06% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 1.05% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 1.04% | |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1.04% | |
| PETRONAS CAP LTD | 1.03% | |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 1.03% | |
| Windfall Mining Group Inc. | 1.03% | |
| GREENSAIF PIPELI | 1.03% | |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1.03% | |
| ALIBABA GROUP | 1.03% | |
| Compania de Minas Buenaventura S.A.A. | 1.03% | |
| Turkiye Garanti Bankasi AS | 1.03% | |
| STANDARD CHART | 1.03% | |
| Woori Bank | 1.03% | |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1.03% | |
| Multibank Inc | 1.03% | |
| IVN 7.875 01/23/30 144A | 1.02% | |
| Sammaan Capital Ltd. | 1.02% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 1.01% | |
| NTBKKK 6 3/8 PERP | 1.01% | |
| VEDLN 9.475 07/24/30 144A | 1.01% | |
| BOC Aviation USA Corp. | 1.01% | |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 1.01% | |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 1.00% | |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 1.00% | |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 1.00% | |
| Pertamina Geothermal Energy PT | 1.00% | |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 1.00% | |
| WE Soda Investments Holding PLC | 0.99% | |
| SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.99% | |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 0.99% | |
| MPEL 6.5 09/24/33 144A | 0.99% | |
| Ooredoo International Finance Ltd. | 0.99% | |
| Chile Electricity Lux MPC II S.a.r.l. | 0.99% | |
| AZURGY 8 1/8 01/23/30 | 0.99% | |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.99% | |
| POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.99% | |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.99% |
VEMY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TURKIYE REP OF | 1.83% | |
| Ukraine Government International Bond | 1.73% | |
| PETROLEOS MEXICANOS SR UNSEC 6.95% 01-28-60 | 1.59% | |
| ARGENTINA | 1.58% | |
| Federative Republic of Brazil | 1.56% | |
| AL Candelaria Spain SA | 1.52% | |
| MINERVA LUX SA | 1.33% | |
| Presidencia da Republica | 1.31% | |
| NIGERIA REPUBLIC 6.125% 09/28/2028 144A | 1.18% | |
| PROVINCIA DE BUENOS AIRES/GOVERNMENT BONDS MTN 6.625000% 09/01/2037 | 1.16% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8 | 1.15% | |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 1.14% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1.12% | |
| SOUTH AFRICA | 1.10% | |
| TELECOM ARGENTINA SA SR UNSECURED 144A 05/33 9.25 | 1.05% | |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 10/35 9.875 | 1.05% | |
| YPF SA 8.25% 01/17/2034 144A | 1.04% | |
| KZOKZ 6 3/8 10/24/48 | 1.03% | |
| Trinidad & Tobago Government International Bond | 1.02% | |
| KINGDOM OF JORDAN 7.500000% 01/13/2029 | 1.01% | |
| Republic of Ecuador | 1.01% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.00% | |
| REPUBLIC OF ECUADOR 6.900000% 07/31/2035 | 0.99% | |
| BANORT 6 5/8 PERP | 0.99% | |
| Petroleos de Venezuela SA | 0.99% | |
| PETROLEOS DE VENEZUELA SA 9.75% 05/17/2035 | 0.97% | |
| Egypt Government International Bond | 0.96% | |
| MINEJESA CAPITAL BV 144A LIFE SR SEC 1ST LIEN SF 5.625% 08-10-37 | 0.95% | |
| Veon Midco BV | 0.95% | |
| Presidencia de la Republica Dominicana | 0.95% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 06/31 9.625 | 0.94% | |
| Mong Duong Finance Holdings BV | 0.90% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR | 0.86% | |
| Presidencia da Republica | 0.84% | |
| Dominican Republic International Bonds | 0.84% | |
| Republic of Costa Rica | 0.84% | |
| Eskom Holdings SOC Ltd | 0.83% | |
| SAMMIN 9.5 06/30/31 144A | 0.82% | |
| PRXNA 3.832 02/08/51 144A | 0.82% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0.81% | |
| VENEZUELA REPUBLIC OF 11.75% 10/21/2026 REGS | 0.78% | |
| Grupo Aeromexico SAB de CV | 0.77% | |
| MSUNRG 9.75 12/05/30 144A | 0.77% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.75% | |
| Studio City Finance Ltd. | 0.75% | |
| CEMEX S.A.B. de C.V. | 0.75% | |
| BHRAIN 7.1 02/03/38 144A | 0.73% | |
| Presidencia de la Republica Dominicana | 0.72% | |
| SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 | 0.72% | |
| YPANBR 8.947 07/31/42 144A | 0.69% |
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