Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LDLRX vs FDIAX
Shared holdings
109
LDLRX covered by FDIAX
7.47%
FDIAX covered by LDLRX
7.47%
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.
LDLRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.07% | |
| FNCI 5 4/21 | 1.57% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 0.98% | |
| CENTENE CORP | 0.55% | |
| FNCI 4.5 4/25 | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| CCL 4 08/01/28 144A | 0.48% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.43% | |
| G2 MA9909 | 0.42% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.42% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.40% | |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 0.38% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.37% | |
| SM Energy Company | 0.36% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.35% | |
| ARES 2021-60A AR2 | 0.35% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 0.34% | |
| ORACLE CORP | 0.34% | |
| BNP PARIBAS | 0.34% | |
| FOUNDRY JV HOLDC | 0.34% | |
| Federal National Mortgage Association, Inc. | 0.34% | |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 0.33% | |
| REGAL REXNORD | 0.32% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.31% | |
| FORD MOTOR CRED | 0.31% | |
| Lendmark Funding Trust, Series 2021-2A, Class A | 0.31% | |
| Romanian Government International Bond | 0.30% | |
| CITIGROUP INC | 0.30% | |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 0.29% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.29% | |
| BANK5 2024-5YR8 A3 | 0.29% | |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0.29% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.29% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.29% | |
| GLENCORE FDG LLC | 0.28% | |
| LCM Ltd., Series 34A, Class A1R | 0.28% | |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 0.28% | |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 0.27% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.27% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| DT Midstream Inc | 0.27% | |
| RAKUTN 11.25 02/15/27 144A | 0.26% | |
| HASBRO INC | 0.26% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.26% | |
| CMO | 0.26% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.26% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.25% | |
| Republic of Colombia | 0.25% |
FDIAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.94% | |
| US TREASURY N/B | 4.51% | |
| Fidelity Cash Central Fund | 3.31% | |
| US TREASURY N/B | 2.23% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.14% | |
| JPMORGAN CHASE | 0.70% | |
| Fidelity Securities Lending Cash Central Fund | 0.51% | |
| BROADCOM INC | 0.47% | |
| BAT INTL FINANCE | 0.47% | |
| EQUITABLE FINANC | 0.46% | |
| NATWEST GROUP | 0.44% | |
| FORD MOTOR CRED | 0.43% | |
| CITIGROUP INC | 0.40% | |
| NOMURA HOLDINGS | 0.39% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.39% | |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.38% | |
| AT&T INC | 0.38% | |
| MORGAN STANLEY | 0.37% | |
| CVS HEALTH CORP | 0.37% | |
| Vistra Operations Co. LLC | 0.36% | |
| CITIGROUP INC | 0.36% | |
| JPMORGAN CHASE | 0.36% | |
| DNKN 2021-1A A2I | 0.36% | |
| CITIGROUP INC | 0.34% | |
| PNC FINANCIAL | 0.34% | |
| BANK OF AMER CRP | 0.34% | |
| GOLDMAN SACHS GP | 0.33% | |
| MOLSON COORS | 0.33% | |
| Glencore Funding LLC | 0.33% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.33% | |
| JDEPNA 1.375 01/15/27 144A | 0.32% | |
| MORGAN STANLEY | 0.32% | |
| MIZUHO FINANCIAL | 0.31% | |
| T-MOBILE USA INC | 0.31% | |
| MITSUB UFJ FIN | 0.31% | |
| GOLDMAN SACHS GP | 0.31% | |
| ENBRIDGE INC | 0.31% | |
| DUKE ENERGY COR | 0.31% | |
| JPMORGAN CHASE | 0.31% | |
| AUTONATION INC | 0.31% | |
| ING GROEP NV | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| CAPITAL ONE FINL | 0.31% | |
| DEUTSCHE BANK NY | 0.30% | |
| NTT FINANCE CORP 1.591% 04/03/2028 144A | 0.30% | |
| Huntington Bancshares Inc. | 0.30% | |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0.30% | |
| DNB BANK ASA | 0.29% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.