Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCDIX vs VMALX
Shared holdings
11
LCDIX covered by VMALX
7.90%
VMALX covered by LCDIX
7.90%
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% |
VMALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Korea Gas Corp. | 3.67% | |
| ADANI ELECTRICITY MUMBAI SR SECURED 144A 02/30 3.949 | 2.83% | |
| HTA GROUP LTD REGD 144A P/P 7.50000000 | 2.70% | |
| Prosus NV | 2.31% | |
| CPI PROPERTY GROUP SA 6% 01/27/2032 REGS | 2.27% | |
| CK Hutchison International 24 II Ltd. | 2.24% | |
| SANDS CHINA LTD | 2.08% | |
| SASOL FING USA LLC 4.375% 09/18/2026 | 2.05% | |
| ABU DHABI NATL ENERGY CO PJSC 4.696% 04/24/2033 144A | 1.99% | |
| TSMC GLOBAL LTD REG S SR UNSEC 1.375% 09-28-30 | 1.82% | |
| Acwa Power Management And Investments One Ltd | 1.73% | |
| OCP SA 7.5% 05/02/2054 144A | 1.71% | |
| MELCO RESORTS FINANCE LTD REG S SR UNSEC 5.375% 12-04-29 | 1.66% | |
| Minejesa Capital BV | 1.65% | |
| DP World Ltd/United Arab Emirates | 1.62% | |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 1.39% | |
| ARENRJ 4 5/8 10/15/39 | 1.37% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR | 1.27% | |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 1.23% | |
| EIG PEARL HOLDIN | 1.20% | |
| MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 | 1.18% | |
| BANCO DE CHILE SR UNSECURED 144A 12/31 2.99 | 1.12% | |
| IHS NETHERLANDS HOLDCO BV 8% 09/18/2027 144A | 1.12% | |
| VEDLN 9.475 07/24/30 144A | 1.05% | |
| AZURGY 8 1/8 01/23/30 | 1.04% | |
| VODUKR 9 5/8 02/11/27 | 1.04% | |
| ENN CLEAN ENERGY INTERNATIONAL INVESTMENT LTD 144A LIFE SR UNSEC 3.375% 05-12-26 | 1.03% | |
| Kosmos Energy Ltd | 1.03% | |
| AKBNK 7 7/8 09/04/35 | 1.02% | |
| BANORT V7.5 PERP 144A | 1.01% | |
| MSUNRG 9.75 12/05/30 144A | 1.00% | |
| TENCENT HOLDINGS LTD 144A LIFE SR UNSEC 2.39% 06-03-30 | 0.96% | |
| SAMMIN 9.5 06/30/31 144A | 0.93% | |
| AFRICAN EXPORT IMPORT BA SR UNSECURED 144A 05/26 2.634 | 0.92% | |
| INVERSIONES CMPC SA VAR 12/09/2057 144A | 0.85% | |
| Simpar Europe SA | 0.84% | |
| JBS USA/FOOD/FIN | 0.83% | |
| YPF SA | 0.83% | |
| ECOPETROL SA SR UNSECURED 09/43 7.375 | 0.82% | |
| KZOKZ 5 3/4 04/19/47 | 0.82% | |
| Compania Cervecerias Unidas S.A. | 0.81% | |
| BCICI V7.5 PERP 144A | 0.80% | |
| FORSEA 7 1/2 06/15/30 | 0.79% | |
| JSW Hydro Energy Ltd. | 0.79% | |
| NTBKKK 6 3/8 PERP | 0.79% | |
| TURKCELL ILETISIM HIZMETLERI A SR UNSECURED 144A 01/32 7.65 | 0.78% | |
| GRUMA SAB DE CV SR UNSECURED 144A 12/54 5.761 | 0.78% | |
| Banco Davivienda SA (pfd) 6.65% 10/22/2174 Perpetual | 0.77% | |
| YPFLUZ 7 7/8 10/16/32 | 0.75% | |
| WE Soda Investments Holding PLC | 0.74% |
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