Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCROX vs FSMOX
Shared holdings
30
LCROX covered by FSMOX
8.91%
FSMOX covered by LCROX
8.91%
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.
LCROX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.25% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.80% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.70% | |
| FNCL 2 4/26 | 1.32% | |
| US TREASURY N/B | 1.18% | |
| FNCL 5 4/26 | 1.12% | |
| RBC DOM 8 REPO | 1.06% | |
| US TREASURY N/B | 1.02% | |
| G2SF 3 4/26 | 0.97% | |
| FNCI 5 4/21 | 0.94% | |
| G2SF 5.5 4/25 | 0.91% | |
| Fannie Mae Pool | 0.82% | |
| G2SF 4.5 4/26 | 0.69% | |
| G2SF 5 4/26 | 0.69% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.65% | |
| Uniform Mortgage-Backed Security, TBA | 0.57% | |
| Uniform Mortgage-Backed Security, TBA | 0.55% | |
| FIXED INC CLEARING CORP.REPO | 0.55% | |
| Fannie Mae Pool | 0.53% | |
| FNCL 2.5 4/26 | 0.53% | |
| FR SD6957 | 0.50% | |
| GNMA TBA | 0.46% | |
| UMBS, 30 Year | 0.46% | |
| G2SF 2.5 4/24 | 0.45% | |
| FN MA4563 | 0.44% | |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0.43% | |
| G2SF 5 3/25 | 0.42% | |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.41% | |
| FNCL 4.5 4/26 | 0.40% | |
| FNCI 4.5 4/25 | 0.37% | |
| Fannie Mae Pool | 0.35% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.34% | |
| SPRINT CAP CORP | 0.34% | |
| BMO 2024-5C8 A3 | 0.34% | |
| G2SF 6 4/25 | 0.33% | |
| BANK OF AMER CRP | 0.32% | |
| TARGA RES PRTNRS | 0.32% | |
| JPMORGAN CHASE | 0.32% | |
| BARCLAYS PLC | 0.31% | |
| SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A3 144A | 0.31% | |
| Government National Mortgage Association, TBA | 0.31% | |
| Imperial Brands PLC 5.50 02/01/2030 | 0.31% | |
| CARMX 2024-3 A3 | 0.31% | |
| BANK5 BANK5 2025 5YR14 A3 | 0.30% | |
| Kuaishou Technology | 0.30% | |
| BMARK 2025-V14 A4 5.6599% 04-15-57 | 0.30% | |
| BAXTER INTL | 0.30% |
FSMOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association, TBA | 5.58% | |
| GNII II 5.5% 03/01/2056 #TBA | 4.90% | |
| FNCL 6 3/24 | 3.77% | |
| Uniform Mortgage-Backed Security, TBA | 3.70% | |
| G2SF 5.5 4/25 | 3.48% | |
| Fannie Mae or Freddie Mac | 2.41% | |
| G2SF 6 4/25 | 2.08% | |
| FNCL 2 4/26 | 1.64% | |
| GNMA TBA | 1.60% | |
| Government National Mortgage Association, TBA | 1.57% | |
| FNCL 5.5 3/25 | 1.50% | |
| FNCI 5 4/21 | 1.39% | |
| FNCL 6 4/26 | 1.05% | |
| Uniform Mortgage-Backed Security, TBA | 1.02% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.89% | |
| FNCL 5 3/24 | 0.89% | |
| FNMA 30YR 3.5% 01/01/2050#FS3728 | 0.87% | |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-FCMT A TSFR1M+131.448 12/31/2049 144A | 0.83% | |
| G2SF 2 4/26 | 0.71% | |
| G2 MA6930 | 0.69% | |
| FNMA POOL CB8330 FN 04/54 FIXED 5.5 | 0.68% | |
| FNMA 30YR 2.5% 05/01/2051#CB0447 | 0.67% | |
| Fidelity Cash Central Fund | 0.67% | |
| G2SF 2.5 4/24 | 0.67% | |
| FN FM7484 | 0.62% | |
| FNMA 30YR 5% 08/01/2052#CB4352 | 0.60% | |
| G2 MA7988 | 0.60% | |
| CGCMT 2016-C1 A4 | 0.53% | |
| FEDERAL HOME LN MTG MLT CTF GT 3% 05/25/2048 | 0.50% | |
| US TREASURY N/B | 0.49% | |
| Ginnie Mae | 0.49% | |
| G2SF 5 3/25 | 0.49% | |
| G2SF 4.5 4/26 | 0.49% | |
| G2SF 5 4/26 | 0.49% | |
| Freddie Mac Pool | 0.48% | |
| FEDERAL NAT MTG ASN GTD REM PA SOFR30A+155 11/25/2053 | 0.45% | |
| FEDERAL NAT MTG ASN GTD REM PA 3% 07/25/2043 | 0.42% | |
| Uniform Mortgage-Backed Securities | 0.41% | |
| G2 MA7051 | 0.38% | |
| Uniform Mortgage-Backed Security, TBA | 0.38% | |
| FNCL 4.5 4/26 | 0.38% | |
| US TREASURY N/B | 0.36% | |
| FHLG 30YR 2.5% 03/01/2051#RA4749 | 0.36% | |
| PRPM LLC, Series 2024-RPL1, Class A1 | 0.35% | |
| FNMA UMBS, 30 Year | 0.35% | |
| BX TRUST | 0.34% | |
| FHLM 30YR 5.5% 05/01/2053#RA9058 | 0.34% | |
| FNMA GTD MTG PASS THRU CTF 4.62% 04/25/2030 | 0.32% | |
| G2 MA8149 | 0.32% | |
| FEDERAL HOME LN MTG MLT CTF GT 3% 02/25/2048 | 0.31% |
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