Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEDCX vs TSGJX
Shared holdings
1
LEDCX covered by TSGJX
3.95%
TSGJX covered by LEDCX
3.95%
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.
LEDCX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 4.12% | |
| FMCN 8.625 06/01/31 144A | 2.08% | |
| SAUDI INT BOND | 1.52% | |
| QNB Finance Ltd. | 1.46% | |
| TENGIZCHEVROIL FIN CO IN SR SECURED 144A 08/30 3.25 | 1.38% | |
| Teva Pharmaceutical Finance Netherlands II BV | 1.18% | |
| GRUPO NUTRESA SA REGD 144A P/P 9.00000000 | 1.12% | |
| OCP SA 7.5% 05/02/2054 144A | 1.10% | |
| MDGH GMTN RSC Ltd. | 1.07% | |
| Corp. Nacional del Cobre de Chile | 1.07% | |
| BCI Miami | 1.07% | |
| ANTOLN 6.25 05/02/34 144A | 1.07% | |
| Navoiy Kon-Metallurgiya Kombinati, Aksiyadorlik Jamiyati | 1.06% | |
| AKBANK TAS SR UNSECURED 144A 01/30 7.498 | 1.05% | |
| ORLEN SA SR UNSECURED 144A 01/35 6 | 1.04% | |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.75000000 | 1.04% | |
| PETRONAS CAP LTD | 1.03% | |
| TAV HAVALIMANLARI HOLDING AS 8.5% 12/07/2028 144A | 1.03% | |
| Windfall Mining Group Inc. | 1.03% | |
| GREENSAIF PIPELI | 1.03% | |
| FIEMEX Energia - Banco Actinver S.A. Institucion de Banca Multiple | 1.03% | |
| ALIBABA GROUP | 1.03% | |
| Compania de Minas Buenaventura S.A.A. | 1.03% | |
| Turkiye Garanti Bankasi AS | 1.03% | |
| STANDARD CHART | 1.03% | |
| Woori Bank | 1.03% | |
| Sitios Latinoamerica SAB de CV COMPANY GUAR 144A 11/29 6 | 1.03% | |
| Multibank Inc | 1.03% | |
| IVN 7.875 01/23/30 144A | 1.02% | |
| Sammaan Capital Ltd. | 1.02% | |
| WYNN MACAU LTD SR UNSECURED 144A 03/29 4.5 | 1.01% | |
| NTBKKK 6 3/8 PERP | 1.01% | |
| VEDLN 9.475 07/24/30 144A | 1.01% | |
| BOC Aviation USA Corp. | 1.01% | |
| FREEPORT INDONESIA PT REG S SR UNSEC 5.315% 04-14-32 | 1.01% | |
| MUTHOOT FINANCE LTD MTN 6.375000% 04/23/2029 | 1.00% | |
| Natsionalny Upravlyayushchi Kholding Baiterek, Ao | 1.00% | |
| CORPORACION INMO VESTA SAB CV 5.5% 01/30/2033 144A | 1.00% | |
| Pertamina Geothermal Energy PT | 1.00% | |
| FWD GROUP HOLDINGS LTD SUBORDINATED 144A 09/35 5.836 | 1.00% | |
| WE Soda Investments Holding PLC | 0.99% | |
| SABESP LUX SARL COMPANY GUAR 144A 08/30 5.625 | 0.99% | |
| OVERSEA-CHINESE BANKING REGD V/R REG S | 0.99% | |
| MPEL 6.5 09/24/33 144A | 0.99% | |
| Ooredoo International Finance Ltd. | 0.99% | |
| Chile Electricity Lux MPC II S.a.r.l. | 0.99% | |
| AZURGY 8 1/8 01/23/30 | 0.99% | |
| REDE D'OR FINANCE SARL REG S SR UNSEC 4.95% 01-17-28 | 0.99% | |
| POWER FINANCE CORP LTD REG S SR UNSEC 4.5% 06-18-29 | 0.99% | |
| M4289D3G4 FIRST ABU DHABI BAN V/R /PERP | 0.99% |
TSGJX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.48% | |
| MICROSOFT CORP | 12.07% | |
| APPLE INC | 7.56% | |
| AMAZON.COM INC | 7.00% | |
| ALPHABET INC CL A | 4.53% | |
| FIXED INC CLEARING CORP.REPO | 3.95% | |
| Ascendis Pharma A/S | 3.83% | |
| VISA INC-CLASS A | 3.63% | |
| TRANSDIGM GROUP INC | 3.07% | |
| BROADCOM INC | 2.86% | |
| ORACLE CORP | 2.84% | |
| NETFLIX INC | 2.72% | |
| AXON ENTERPRISE INC | 2.57% | |
| SERVICENOW INC | 2.46% | |
| GE VERNOVA LLC | 2.24% | |
| ALNYLAM PHARMACEUTICALS INC | 1.82% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.74% | |
| COSTCO WHOLESALE CORP | 1.71% | |
| SYNOPSYS INC | 1.71% | |
| COMFORT SYSTEMS USA INC | 1.67% | |
| SALESFORCE INC | 1.55% | |
| LILLY ELI and CO | 1.54% | |
| INTERCONTINENTAL EXCHANGE INC | 1.47% | |
| BANK OF AMERICA CORPORATION | 1.45% | |
| TRADEWEB MARKETS INC A | 1.42% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.32% | |
| SPOTIFY TECHNOLOGY SA | 1.28% | |
| LPL FINL HLDGS INC | 1.28% | |
| DEXCOM INC | 1.15% | |
| APPLIED MATERIALS INC | 1.15% | |
| AMETEK INC NEW | 0.93% | |
| SAMSARA INC-CL A | 0.74% | |
| UNITEDHEALTH GRP | 0.68% | |
| BLOOM ENERGY CORP CL A | 0.55% |
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