Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LISCX vs HYMAX
Shared holdings
80
LISCX covered by HYMAX
7.01%
HYMAX covered by LISCX
7.01%
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.
LISCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MAIN STR NAT GA 0% 8/1/2052 | 1.13% | |
| AL BBEUTL 5 07/01/2033 | 0.98% | |
| Black Belt Energy Gas District, Series 2025 G | 0.80% | |
| Tender Option Bond Trust Receipts/Certificates | 0.74% | |
| TX MUNI GAS ACQ VI | 0.69% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.67% | |
| CITY OF CHICAGO IL 5.0% 01-01-42 | 0.63% | |
| Black Belt Energy Gas District, Series F | 0.62% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.62% | |
| NY TRANSPRTN DEV -AMT | 0.60% | |
| SOUTHEST ENERGY (BP) 5.25% 11/1/35 MT | 0.59% | |
| California Community Choice Financing Authority, Series A-2 | 0.56% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.56% | |
| MAIN STR NAT GA 4% 9/1/2052 | 0.56% | |
| NY TRANSPRTN DEV -AMT | 0.56% | |
| BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 03-01-55 | 0.48% | |
| SAN ANTONIO TX ELEC & GAS REVENUE | 0.48% | |
| BALDWIN CNTY AL INDL DEV AUTH REGD V/R B/E AMT 4.30000000 | 0.48% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.47% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.12500000 | 0.45% | |
| Chicago O'Hare International Airport | 0.44% | |
| NY CITY TRANS FIN-F-1 | 0.44% | |
| INDIANA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.44% | |
| WEST 62ND STREET LLC (MPT) 3.6% 11-01-44 | 0.42% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.50000000 | 0.42% | |
| CALIFORNIA HEALTH FAC VAR | 0.41% | |
| TX R-MRB 6.25% 1/1/2056 | 0.41% | |
| NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 0.41% | |
| TX EPFHSG 4 01/01/2037 | 0.40% | |
| WA ST HLTH CAR 5% MT | 0.39% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.39% | |
| CALIFORNIA COMMUNITY VAR | 0.39% | |
| COLORADO ST HLTH FACS AUTH REV REGD N/C B/E 5.00000000 | 0.38% | |
| New York State Dormitory Authority | 0.37% | |
| MICHIGAN ST FIN AUTH REVENUE | 0.37% | |
| CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 | 0.36% | |
| NH NFADEV 11/20/2042 | 0.35% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2022A-1 | 0.35% | |
| NY TRANSPRTN DEV CORP | 0.32% | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014, RB | 0.32% | |
| MI HSG ST DEV AUTH-A | 0.32% | |
| UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 | 0.32% | |
| Municipal Improvement Corp of Los Angeles | 0.32% | |
| LOWER AL GAS DT-A-REF | 0.32% | |
| Greeneville (Town of), TN Health & Educational Facilities Board (Ballad Health Obligated Group), Series 2018 A, Ref. RB | 0.31% | |
| Miami-Dade (County of), FL Educational Facilities Authority (University of Miami), Series 2024 A, Ref. RB | 0.31% | |
| ILLINOIS ST HSG DEV AUTH REVENUE | 0.31% | |
| UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.25 | 0.30% | |
| ALLEGHENY HOSP DEV-A | 0.30% | |
| OSCEOLA SLDWST-PLUM P | 0.30% |
HYMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OH BUCGEN 5 06/01/2055 | 2.10% | |
| NY TRNSPRTN DEV CRP-A | 1.81% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.40% | |
| KEISER UNIVERSITY OBLIGATED GROUP 6.25% 07-01-55 | 1.11% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 1.06% | |
| RESTRUCTURED-SER A1 | 1.05% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.95% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.95% | |
| WI PUBTRN 5.75 12/31/2065 | 0.88% | |
| CA STWD 5.50% 12/1/2058 | 0.88% | |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | 0.85% | |
| NY TRANS CORP 5.375% 6/30/2060 @ | 0.79% | |
| IL CHIEDU 4 12/01/2047 | 0.76% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.75% | |
| DEVELOPMENT AUTHORITY OF APPLING COUNTY | 0.73% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.71% | |
| WI PUBTRN 5.75 06/30/2060 | 0.71% | |
| VIRGINIA TOBACCO SENIOR-SER B1 | 0.70% | |
| OH ST AIR QUALI 5% 7/1/2049 | 0.70% | |
| New Hampshire Business Finance Authority | 0.67% | |
| TOBACCO SETTLEMENT FING CORP V TOBGEN 06/47 ZEROCPNOID 0 | 0.64% | |
| King County Public Hospital District No. 4, Series 2025A | 0.59% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 6.00000000 | 0.58% | |
| Sierra Vista Industrial Development Authority, Series 2023 | 0.55% | |
| NY NYTTRN 5.5 06/30/2060 | 0.54% | |
| OU MEDICINE OBLIGATED GROUP 5.5% 08-15-57 | 0.54% | |
| NY TRANSPRTN DEV CORP | 0.52% | |
| SKY HARBOUR CAPITAL LLC OBLIGATED GROUP 4.25% 07-01-54 | 0.48% | |
| MASSACHUSETTS ST DEV FIN AGY S REGD OID B/E 6.50000000 | 0.46% | |
| NY BUIGEN 7 12/15/2065 | 0.46% | |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | 0.46% | |
| Monroe County Hospital Authority/PA | 0.45% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.45% | |
| SLF CHP LLC 6.5% 07-01-56 | 0.44% | |
| DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 | 0.44% | |
| South Carolina Jobs-Economic Development Authority | 0.43% | |
| CA PUB FIN AUTH-A-1 | 0.42% | |
| ARKANSAS ST DEV FIN AUTH INDL REGD B/E AMT 7.37500000 | 0.42% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.42% | |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 0.42% | |
| RESTRUCTURED-SER A1 | 0.41% | |
| WI PUBGEN 07/01/2060 | 0.41% | |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE | 0.41% | |
| UNITED STATES STEEL CORP 5.7% 05-01-53 | 0.41% | |
| PORT OF BEAUMONT NAVIGATION DISTRICT | 0.41% | |
| BERKS PA MUN AU 3% 6/30/2044 | 0.40% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.40% | |
| E-470 Public Highway Authority, Colorado, Senior Revenue Bonds, Series 2000B | 0.39% | |
| Washington County, Ohio, Hospital Facilities Revenue Bonds, Memorial Health System Obligated Group, Series 2022 | 0.39% | |
| GRAPEVINE WASH LOCAL DIST UT | 0.39% |
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