Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LFLIX vs VGLSX
Shared holdings
93
LFLIX covered by VGLSX
18.40%
VGLSX covered by LFLIX
18.40%
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.
LFLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Presidencia da Republica | 4.65% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 4.41% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 2.38% | |
| Presidencia da Republica | 1.99% | |
| Western Asset Premier Institutional US Treasury Reserves | 1.90% | |
| SATS 3.875 11/30/30 | 1.59% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 1.52% | |
| ARGENTINA | 1.26% | |
| Egypt Treasury Bills | 1.26% | |
| FREDDIE MAC MSCR TRUST MN6 MSCR 2023 MN6 B1 144A | 1.24% | |
| CyrusOne Data Centers Issuer I LLC, Series 2024-2A, Class A2 | 1.17% | |
| Aircastle Ltd. | 1.15% | |
| SCHW V4 PERP I | 1.13% | |
| VB-S1 ISSUER LLC 1A-F 0% 03/15/2056 144A | 1.13% | |
| SEMPRA ENERGY | 1.08% | |
| Consolidated Communications LLC, Series 2025-1A, Class B | 1.08% | |
| UBS GROUP | 1.03% | |
| Stack Infrastructure Issuer LLC 5.00 | 0.99% | |
| CONSOLIDATED COMMUNICATIONS LLC / FIDIUM FIBER FIN HOLDCO LLC 9.408% 05/20/2055 144A | 0.96% | |
| Victra Holdings LLC / Victra Finance Corp | 0.96% | |
| Egypt Treasury Bills | 0.95% | |
| STACR 2022-HQA1 B1 | 0.94% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.92% | |
| VDCR 2023-1A A2A | 0.92% | |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 0.92% | |
| STACR 2022-DNA6 M2 | 0.90% | |
| NFE FINC. LLC 12.00% | 0.88% | |
| Neuberger Berman CLO XXI Ltd | 0.82% | |
| STACR 2020-HQA5 B1 144A FRN 11-25-50 | 0.78% | |
| Jane Street Group / JSG Finance Inc. | 0.77% | |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.73% | |
| ECOPETROL SA SR UNSECURED 02/32 7.75 | 0.72% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 0.72% | |
| TEINEN 6.875 04/15/29 144A | 0.71% | |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.71% | |
| YPFLUZ 7 7/8 10/16/32 | 0.71% | |
| FHLMC, Multi-Family Structured Credit Risk, Series 2022-MN5, Class B1 | 0.71% | |
| YPANBR 8.947 07/31/42 144A | 0.70% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.69% | |
| ALLY V4.7 PERP C | 0.68% | |
| ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | 0.68% | |
| COGENT IPV4 LLC SER 2025-1A CL A2 REGD 144A P/P 6.64600000 | 0.66% | |
| STACR 2022-DNA5 M1B 144A FRN 06-25-42 | 0.66% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 0.65% | |
| Egypt Treasury Bills | 0.64% | |
| FMCN 8.625 06/01/31 144A | 0.63% | |
| ANTHOL 7.95 08/11/28 | 0.63% | |
| STACR 2022-HQA3 M1B | 0.62% | |
| FREDDIE MAC MULTIFAMILY STRUCTURED CREDIT RISK MSCR 2022-MN4 B1 | 0.62% | |
| Taseko Mines Ltd | 0.61% |
VGLSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.19% | |
| NVIDIA CORP | 3.07% | |
| Presidencia da Republica | 2.14% | |
| MICROSOFT CORP | 2.11% | |
| APPLE INC | 2.08% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.78% | |
| Canadian Treasury Bill | 1.65% | |
| ALPHABET INC CL C | 1.51% | |
| ALPHABET INC CL A | 1.51% | |
| TSMC | 1.50% | |
| META PLATFORMS INC CL A | 1.27% | |
| Egypt Treasury Bills | 1.12% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| AMAZON.COM INC | 1.02% | |
| MICRON TECHNOLOGY INC | 0.83% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | |
| ABBVIE INC | 0.76% | |
| SK HYNIX INC | 0.76% | |
| BROADCOM INC | 0.70% | |
| GILEAD SCIENCES INC | 0.67% | |
| ADOBE INC | 0.67% | |
| Novartis AG (Registered) | 0.65% | |
| SAFRAN SA | 0.64% | |
| CCB-H | 0.64% | |
| GSK PLC | 0.64% | |
| ALTRIA GROUP INC | 0.64% | |
| MASTERCARD INC CL A | 0.62% | |
| ANTHOL 2.75 01/15/27 | 0.62% | |
| WALMART INC | 0.62% | |
| U.S. Treasury Notes | 0.62% | |
| GENERAL MOTORS CO | 0.60% | |
| VDC 2024-1A A2 | 0.59% | |
| THE BOOKING HOLDINGS INC | 0.58% | |
| QUALCOMM INC | 0.58% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.58% | |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.58% | |
| ALLSTATE CORPORATION | 0.58% | |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.57% | |
| HCA HEALTHCARE INC | 0.57% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.56% | |
| CHILE | 0.54% | |
| SAMSUNG ELE-PREF | 0.53% | |
| SYNCHRONY FINANCIAL | 0.52% | |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.51% | |
| BANK OF NEW YORK MELLON CORP | 0.50% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.50% | |
| VISA INC-CLASS A | 0.49% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.47% | |
| PKN ORLEN | 0.47% |
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