Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LCRQX vs FSEC
Shared holdings
40
LCRQX covered by FSEC
8.73%
FSEC covered by LCRQX
8.73%
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.
LCRQX (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% |
FSEC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Government National Mortgage Association, TBA | 6.46% | |
| GNII II 5.5% 03/01/2056 #TBA | 5.34% | |
| G2SF 5.5 4/25 | 3.32% | |
| FNCL 6 3/24 | 2.92% | |
| GNMA TBA | 2.90% | |
| Fannie Mae or Freddie Mac | 2.72% | |
| G2SF 6 4/25 | 2.47% | |
| Government National Mortgage Association, TBA | 1.96% | |
| FNCI 5 4/21 | 1.73% | |
| G2SF 2 4/26 | 1.53% | |
| FNCL 5.5 3/25 | 1.52% | |
| G2SF 5 4/26 | 1.24% | |
| G2SF 5 3/25 | 1.24% | |
| FR SD7548 | 0.97% | |
| US TREASURY N/B | 0.84% | |
| G2SF 2.5 4/24 | 0.83% | |
| FEDERAL NAT MTG ASN GTD REM PA 21-13 BE 1.25% 02/25/2050 | 0.81% | |
| FNMA 30YR 5.5% 04/01/2055#CC0241 | 0.78% | |
| Fidelity Cash Central Fund | 0.75% | |
| FHLG 30YR 2.5% 04/01/2052#SL1958 | 0.74% | |
| Uniform Mortgage-Backed Security, TBA | 0.68% | |
| G2 MA7988 | 0.65% | |
| FNMA 30YR 2.5% 09/01/2050#CA6947 | 0.63% | |
| FNMA 30YR 2.5% 08/01/2050#CA6709 | 0.59% | |
| FNMA 30YR 2.5% 09/01/2051#CB1547 | 0.58% | |
| FHLG 15YR 1.5% 05/01/2036#RC1950 | 0.55% | |
| FR SD8106 | 0.53% | |
| US TREASURY N/B | 0.47% | |
| FNMA 30YR 2.5% 12/01/2051#FM9695 | 0.46% | |
| G2 MA8043 | 0.46% | |
| G2 MB0024 | 0.44% | |
| Ginnie Mae | 0.44% | |
| G2SF 4.5 4/26 | 0.44% | |
| GNII II 6.5% 03/01/2056 #TBA | 0.41% | |
| US TREASURY N/B | 0.39% | |
| FHLG 30YR 5% 08/01/2052#SD1482 | 0.38% | |
| FNCL 5 3/24 | 0.38% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 0.37% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.36% | |
| FNMA 30YR 6% 11/01/2054#FA2958 | 0.36% | |
| TOYOTA LEASE OWNER TRUST 2026-A 4.09% 02/22/2028 144A | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.34% | |
| FNCL 4.5 4/26 | 0.34% | |
| FR RB5099 | 0.34% | |
| Freddie Mac Pool | 0.33% | |
| FNMA POOL MA4202 FN 12/40 FIXED 1.5 | 0.33% | |
| FNMA 15YR 1.5% 04/01/2036#FM6100 | 0.30% | |
| UMBS | 0.29% | |
| UMBS | 0.29% | |
| US TREASURY N/B | 0.29% |
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