Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LIFFX vs LSDIX
Shared holdings
51
LIFFX covered by LSDIX
7.37%
LSDIX covered by LIFFX
7.37%
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.
LIFFX (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% |
LSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.86% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.28% | |
| FIXED INC CLEARING CORP.REPO | 1.16% | |
| US TREASURY N/B | 1.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.86% | |
| FORDR 2025-1 A | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.56% | |
| BANK5 2024-5YR6 A3 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| GOLDMAN SACHS GP | 0.44% | |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.44% | |
| BARCLAYS PLC | 0.41% | |
| US TREASURY N/B | 0.41% | |
| WFCM 2022-C62 A4 FRN 04-15-55 | 0.39% | |
| BANK 2021-BN37 A5 | 0.39% | |
| BBCMS 2021-C12 A5 | 0.38% | |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.36% | |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.36% | |
| PNC V4.429 07/21/28 | 0.35% | |
| NatWest Markets PLC | 0.35% | |
| AMERICAN WATER | 0.35% | |
| ROYAL BK CANADA | 0.35% | |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.35% | |
| BANK OF AMER CRP | 0.35% | |
| BANK5 2023-5YR3 A3 | 0.33% | |
| Toyota Lease Owner Trust 2024-B | 0.33% | |
| Mercedes-Benz Finance North America LLC | 0.33% | |
| Takeoff Merger Sub, Inc. | 0.32% | |
| DNB Bank ASA | 0.32% | |
| CCCIT 2025-A2 A | 0.31% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.30% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.30% | |
| SDART 2023-5 B | 0.30% | |
| BANCO BILBAO VIZ | 0.30% | |
| DIN 2025-1A A2 | 0.30% | |
| CITIGROUP INC | 0.29% | |
| WELLS FARGO CO | 0.29% | |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.28% | |
| BMW US Capital LLC | 0.28% | |
| American Express Co | 0.28% | |
| CONAGRA BRANDS | 0.28% | |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.28% | |
| JPMCC 2019-COR5 A4 | 0.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.