Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCDIX vs LDMYX
Shared holdings
44
LCDIX covered by LDMYX
17.67%
LDMYX covered by LCDIX
17.67%
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.
LCDIX (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% |
LDMYX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.88% | |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 | 1.53% | |
| Egypt Government International Bonds | 1.46% | |
| FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 | 1.43% | |
| Romanian Government International Bond | 1.39% | |
| SOUTH AFRICA REPUBLIC OF 5.75% 09/30/2049 | 1.37% | |
| REPUBLIC OF PERU | 1.37% | |
| INDONESIA (REP) | 1.35% | |
| Presidencia da Republica | 1.24% | |
| Hungary Government International Bonds | 1.17% | |
| TURKIYE REP OF | 1.12% | |
| PANAMA | 1.09% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 1.08% | |
| State of Kuwait | 1.04% | |
| REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 | 1.03% | |
| PANAMA | 1.01% | |
| ARGENTINA | 1.00% | |
| Sultanate of Oman Government Bond | 1.00% | |
| Presidencia de la Republica Dominicana | 0.97% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 8.625% 02-04-30 | 0.95% | |
| EXPORT-IMPORT BK INDIA REG S SR UNSEC 5.5% 01-18-33 | 0.93% | |
| Petroleos Mexicanos | 0.92% | |
| OMAN SULTANATE 6.75% 01/17/2048 144A | 0.91% | |
| Gobierno de la Republica del Ecuador | 0.91% | |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 01/36 8.6308 | 0.89% | |
| REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR | 0.88% | |
| REP OF NIGERIA | 0.88% | |
| ECUADOR REPUBLIC OF STEP 07/31/2035 144A | 0.88% | |
| REP OF POLAND | 0.87% | |
| TURKIYE REP OF | 0.85% | |
| REPHUN 6.75 09/23/55 144A | 0.82% | |
| UNITED MEXICAN | 0.80% | |
| PANAMA | 0.77% | |
| Republic of El Salvador | 0.73% | |
| Sandor-Palota | 0.73% | |
| EGYPT GOVERNMENT INTERNATIONAL BOND | 0.71% | |
| OMAN SULTANATE 6.25% 01/25/2031 144A | 0.71% | |
| Republic of Costa Rica | 0.70% | |
| QATAR STATE OF | 0.69% | |
| ARGENTINA | 0.69% | |
| MDGH GMTN RSC Ltd. | 0.69% | |
| PETROLEOS MEXICANOS SR UNSEC 6.75% 09-21-47 | 0.68% | |
| Galaxy Pipeline Assets Bidco Ltd | 0.68% | |
| SAUDI INT BOND | 0.67% | |
| Corp. Nacional del Cobre de Chile | 0.67% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.94740000 | 0.65% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.65% | |
| REP OF POLAND | 0.63% | |
| BAHRAIN KINGDOM 7.5% 02/12/2036 144A | 0.63% | |
| CHILE | 0.61% |
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