Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCPTX vs LUTAX
Shared holdings
41
LCPTX covered by LUTAX
10.19%
LUTAX covered by LCPTX
10.19%
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.
LCPTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.96% | |
| U.S. Treasury Inflation-Linked Notes | 2.76% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.08% | |
| US TREASURY N/B | 2.00% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.69% | |
| U.S. Treasury Notes | 1.57% | |
| US TREASURY N/B | 1.52% | |
| Fannie Mae Pool | 1.30% | |
| US TREASURY N/B | 1.28% | |
| US TREASURY N/B | 1.27% | |
| US TREASURY N/B | 1.26% | |
| FIXED INC CLEARING CORP.REPO | 1.24% | |
| US TREASURY N/B | 1.06% | |
| Presidencia da Republica | 1.02% | |
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.79% | |
| FNCL 3 4/26 | 0.75% | |
| Fannie Mae Pool | 0.74% | |
| FNMA, Other | 0.73% | |
| US TREASURY N/B | 0.70% | |
| Fannie Mae Pool | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.61% | |
| US TREASURY N/B | 0.60% | |
| FNMA, Other | 0.59% | |
| U.S. Treasury Notes | 0.58% | |
| FNCL 5.5 4/26 | 0.53% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| FN MA4602 | 0.48% | |
| Fannie Mae Pool | 0.45% | |
| Fannie Mae Pool | 0.45% | |
| US TREASURY N/B | 0.44% | |
| URUGUAY REPUBLICA ORIENTAL DL 8.25% 05/21/2031 | 0.44% | |
| Freddie Mac Pool | 0.42% | |
| VOLKSWAGEN GRP VW 6.45 11/16/30 | 0.41% | |
| US TREASURY N/B | 0.39% | |
| Freddie Mac Strips | 0.39% | |
| UST BILLS 0% 05/14/2026 | 0.38% | |
| FNCL 5 4/26 | 0.38% | |
| Fannie Mae Pool | 0.38% | |
| US TREASURY N/B | 0.36% | |
| Fannie Mae Pool | 0.36% | |
| URUGUAY REPUBLICA ORIENTAL DL 9.75% 07/20/2033 | 0.34% | |
| US TREASURY N/B | 0.34% |
LUTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.90% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| US TREASURY N/B | 0.87% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.77% | |
| US TREASURY N/B | 0.72% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.69% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.53% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.51% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.49% |
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