Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LDLRX vs LIFAX
Shared holdings
614
LDLRX covered by LIFAX
55.82%
LIFAX covered by LDLRX
55.82%
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% |
LIFAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.80% | |
| USD-SOFR-OIS Compound---20350226 | 3.03% | |
| US TREASURY N/B | 2.40% | |
| U.S. Treasury Inflation-Indexed Notes | 2.01% | |
| US TREASURY N/B | 1.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 1.36% | |
| FNCI 5 4/21 | 1.21% | |
| U.S. Treasury Notes | 0.90% | |
| WHEAT MAY 26 | 0.80% | |
| Uniform Mortgage-Backed Security, TBA | 0.76% | |
| USD P ZAR C @16.70000 EO | 0.71% | |
| TARGA RES CORP | 0.61% | |
| U.S. Treasury Notes | 0.56% | |
| Lendmark Funding Trust, Series 2021-1A, Class B | 0.56% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.54% | |
| CENTENE CORP | 0.53% | |
| DEVON ENERGY | 0.52% | |
| BANK5 BANK5 2025 5YR14 A3 | 0.49% | |
| TRTN 2.05 04/15/26 144A | 0.48% | |
| Eagle Funding LuxCo S.a.r.l. | 0.47% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.44% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.43% | |
| G2 MA9909 | 0.42% | |
| EPR PROPERTIES | 0.42% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.41% | |
| Exeter Automobile Receivables Trust, Series 2025-4A, Class A3 | 0.39% | |
| Avolon Holdings Funding Ltd. | 0.39% | |
| KKR CLO 43 Ltd., Series 2022-43A, Class A1R | 0.37% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.37% | |
| ET 6 02/01/29 144A | 0.37% | |
| CCL 4 08/01/28 144A | 0.35% | |
| CITIGROUP INC | 0.34% | |
| FNCI 4.5 4/25 | 0.34% | |
| ARES 2021-60A AR2 | 0.34% | |
| ORACLE CORP | 0.34% | |
| WLAKE 2025-2A B 144A 4.63% 01-15-31 | 0.33% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.33% | |
| Federal National Mortgage Association, Inc. | 0.33% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 3.87500000 | 0.32% | |
| VICI PROPERTIES | 0.32% | |
| SDART 2023-5 B | 0.32% | |
| REGAL REXNORD | 0.32% | |
| APA CORP REGD SER . 4.37500000 | 0.32% | |
| CITZN 2023-1 A4 | 0.31% | |
| FORD MOTOR CRED | 0.31% | |
| CITZN 2023-2 A4 144A 5.74% 10-15-30 | 0.30% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 0.30% | |
| SDART 2023-6 B | 0.30% | |
| WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A | 0.30% | |
| KKR FINANCIAL CLO LTD KKR 40A AR 144A | 0.30% |
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