Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCROX vs TAGG
Shared holdings
40
LCROX covered by TAGG
9.66%
TAGG covered by LCROX
9.66%
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% |
TAGG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.73% | |
| T. Rowe Price Government Reserve Fund | 3.54% | |
| US TREASURY N/B | 2.82% | |
| US TREASURY N/B | 2.63% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.01% | |
| US TREASURY N/B | 0.99% | |
| US TREASURY N/B | 0.99% | |
| T. Rowe Price Government Reserve Fund - Collateral | 0.98% | |
| US TREASURY N/B | 0.85% | |
| US TREASURY N/B | 0.80% | |
| FN MA4437 | 0.77% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.66% | |
| US TREASURY N/B | 0.61% | |
| FN MA4492 | 0.59% | |
| FR SD8199 | 0.59% | |
| FN MA4578 | 0.50% | |
| TBA GNMA 30 YR 5.50000000 | 0.49% | |
| Uniform Mortgage-Backed Securities | 0.49% | |
| FNMA POOL CB9219 FN 09/54 FIXED 6 | 0.45% | |
| US TREASURY N/B | 0.44% | |
| G2 MA7988 | 0.44% | |
| FREDDIE MAC POOL UMBS P#SD0922 2.50000000 | 0.43% | |
| FR SL0810 | 0.42% | |
| G2 MA7826 | 0.42% | |
| Uniform Mortgage-Backed Security, TBA | 0.41% | |
| FR SD7553 | 0.40% | |
| G2 MA7649 | 0.38% | |
| G2 MA7472 | 0.35% | |
| Freddie Mac Pool | 0.32% | |
| Uniform Mortgage-Backed Securities | 0.32% | |
| US TREASURY N/B | 0.31% | |
| US TREASURY N/B | 0.30% | |
| FR SD8220 | 0.29% | |
| UMBS, 30 Year | 0.29% | |
| FREDDIE MAC POOL | 0.28% | |
| FNMA POOL CB0414 FN 05/51 FIXED 2.5 | 0.27% | |
| UMBS | 0.26% | |
| FR SD8204 | 0.24% | |
| FN MA5529 | 0.24% | |
| GNMA II POOL MA8646 G2 02/53 FIXED 4.5 | 0.24% | |
| META PLATFORMS | 0.23% |
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