Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LEOIX vs BCI
Shared holdings
7
LEOIX covered by BCI
11.41%
BCI covered by LEOIX
11.41%
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.
LEOIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP 3.0 11/15/28 CFD | 6.33% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/26 0.5 | 3.42% | |
| SEAGATE HDD CAYMAN 06/28 3.5 CFD | 2.71% | |
| U.S. Treasury Bills | 2.56% | |
| U.S. Treasury Bills | 2.14% | |
| BLOOM ENERGY CORP | 2.13% | |
| U.S. Treasury Bills | 2.12% | |
| U.S. Treasury Bills | 1.96% | |
| IREN LTD 3.5 12/15/29 IREN | 1.87% | |
| LAZARD GOVT MNY MMKT INS | 1.85% | |
| INTERDIGITAL INC SR UNSECURED 06/27 3.5 | 1.82% | |
| U.S. Treasury Bills | 1.62% | |
| U.S. Treasury Bills | 1.53% | |
| NEBIUS GROUP NV 2.0 06/05/29 . | 1.49% | |
| United States Treasury Bill | 1.41% | |
| BLOOM ENERGY CORP 3.0 06/01/28 CFD | 1.39% | |
| U.S. Treasury Bills | 1.24% | |
| United States Treasury Bill | 1.20% | |
| NEBIUS GROUP NV 3.0 06/05/31 . | 1.17% | |
| U.S. Treasury Bills | 1.08% | |
| Ping An Insurance Group Co. of China Ltd. | 1.08% | |
| U.S. Treasury Bills | 1.04% | |
| MIRUM PHARMACEUTICALS 4.0 05/01/29 | 1.04% | |
| Applied Digital Corpsr Unsecured 144A 06/30 2.75 | 1.03% | |
| TERAWULF INC 2.75 02/01/30 | 1.01% | |
| STRIDE INC SR UNSECURED 09/27 1.125 | 0.99% | |
| APPLIED OPTOELECTRONICS 2.75 01/15/30 | 0.99% | |
| EQUINOX GOLD CORP 4.75 10/15/28 | 0.84% | |
| Liberty Live Holdings Inc | 0.83% | |
| Bloom Energy Corporation | 0.83% | |
| MKS INSTRS INC | 0.82% | |
| SOLARIS ENERGY INFRASTRU 4.75 05/01/30 | 0.78% | |
| U.S. Treasury Bills | 0.77% | |
| CIPHER MINING 1.75 05/15/30 | 0.77% | |
| EVERGY INC 4.5 12/15/27 | 0.76% | |
| US TREASURY N/B 3.375 02/29/28 | 0.75% | |
| US TREASURY N/B 3.5% 09/30/2029 CFD | 0.74% | |
| US TREASURY N/B 3.5 03/15/29 | 0.71% | |
| DIGITALOCEAN HOLDINGS 0.0 08/15/30 | 0.70% | |
| GRANITE CONSTRUCTION INC 3.75 05/15/28 | 0.68% | |
| SOFI TECHNOLOGIES INC 1.25 03/15/29 | 0.61% | |
| GUARDANT HEALTH INC 0.0 11/15/27 | 0.60% | |
| CORE SCIENTIFIC INC 3.0 09/01/29 | 0.59% | |
| PLANET LABS PBC .5 10/15/30 | 0.59% | |
| PTC THERAPEUTICS INC 1.5 09/15/26 | 0.58% | |
| CONMED Corporation | 0.58% | |
| WAYFAIR INC 3.5 11/15/28 CFD | 0.55% | |
| US TREASURY N/B 3.5 02/28/31 | 0.54% | |
| CLOUDFLARE INC 0.0 06/15/30 | 0.52% | |
| U.S. Treasury Bills | 0.51% |
BCI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 7.22% | |
| WTI CRUDE SEP 26 | 6.30% | |
| United States Treasury Bill | 4.54% | |
| U.S. Treasury Bills | 4.49% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.44% | |
| U.S. Treasury Bills | 4.31% | |
| U.S. Treasury Bills | 4.30% | |
| U.S. Treasury Bills | 4.15% | |
| U.S. Treasury Bills | 4.14% | |
| U.S. Treasury Bills | 3.96% | |
| U.S. Treasury Bills | 3.94% | |
| U.S. Treasury Bills | 3.91% | |
| UST BILLS 0% 05/14/2026 | 3.91% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.84% | |
| U.S. Treasury Bills | 3.83% | |
| U.S. Treasury Bills | 3.80% | |
| U.S. Treasury Bills | 3.60% | |
| U.S. Treasury Bills | 3.49% | |
| WTI CRUDE MAR 26 | 3.33% | |
| U.S. Treasury Bills | 3.21% | |
| WHEAT SEP 26 | 1.46% | |
| WORLDCLIMATE PARI MAR26 | 0.46% | |
| ZINC FUTURES 3 MONTHS | 0.44% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.19% |
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