Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LISCX vs LAEMX
Shared holdings
107
LISCX covered by LAEMX
14.21%
LAEMX covered by LISCX
14.21%
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% |
LAEMX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NY TRANSPRTN DEV -AMT | 1.38% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 1.15% | |
| Minnesota Municipal Gas Agency | 1.13% | |
| AL BBEUTL 5 06/01/2036 | 1.12% | |
| RESTRUCTURED-SER A1 | 1.08% | |
| NY TRANS CORP 5% 12/1/2039 @ | 1.06% | |
| RESTRUCTURED-SER A1 | 1.04% | |
| RESTRUCTURED-SER A-2 | 1.03% | |
| NY NYCDEV 5 11/15/2044 | 1.02% | |
| NRG ENERGY INC (MPT) 4.0% 10-01-45 | 1.02% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.00% | |
| PUERTO RICO SALES TAX FING COR PUERTO RICO SALES TAX FINANCING CORP SALES TAX REV | 0.99% | |
| ILLINOIS FIN AUTH SURFACE FREI REGD V/R B/E AMT 4.80000000 | 0.95% | |
| WESTLAKE CORP 3.5% 11-01-32 | 0.94% | |
| TX PABSTC 4% 6/30/2037 | 0.88% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.86% | |
| CHICAGO IL BRD OF EDU REGD OID B/E 5.00000000 | 0.86% | |
| FLORIDA ST DEV FIN CORP SOL WS REGD N/C B/E AMT 4.50000000 | 0.83% | |
| PROJECTNEW YORK TRANS | 0.79% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.77% | |
| OKLAHOMA ST HSG FIN AGY SF MTG REGD B/E GNMA/FN 6.50000000 | 0.74% | |
| PENNSYLVANIA ST HSG FIN AGY SF REGD B/E 6.25000000 | 0.74% | |
| BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 | 0.74% | |
| MASS DEVEL FIN 5% 7/1/2044 | 0.71% | |
| GFL SOLID WASTE SOUTHEAST LLC (MPT) 4.375% 10-01-54 | 0.70% | |
| NY TRANS CORP 5% 12/1/2032 @ | 0.70% | |
| Massachusetts Development Finance Agency | 0.69% | |
| TX MATPOL 4.4 05/01/2030 | 0.69% | |
| PENNSYLVANIA ST ECON DEV FING REGD B/E AMT 5.00000000 | 0.67% | |
| Rockland County Economic Assistance Corp., Series 2025 | 0.67% | |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE | 0.66% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 0.65% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.64% | |
| Clifton Higher Education Finance Corporation, Texas, Education Revenue Bonds, Aristoi Classical Academy INC., Refunding Series 2025A | 0.64% | |
| VIRGINIA ST SMALL BUSINESS FIN REGD B/E AMT 4.00000000 | 0.63% | |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE | 0.63% | |
| Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 0.63% | |
| TOWER HEALTH OBLIGATED GROUP 5.0% 06-30-39 | 0.63% | |
| WA ST HSG FIN COMM-B3 | 0.62% | |
| Maryland Health & Higher Educational Facilities Authority | 0.61% | |
| Military Installation Development Authority, Utah, Tax Allocation Revenue Bonds Series 2021A-2 | 0.61% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 0.0% 06-15-36 | 0.60% | |
| ST JAMES REV 6.35% 7/1/2040 | 0.59% | |
| MINNEAPOLIS MN HLTH CARE SYS REVENUE | 0.57% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.56% | |
| WESTROCK COATED BOARD LLC 4.125% 05-15-35 | 0.56% | |
| WI PUBGEN 5 10/01/2034 | 0.56% | |
| Higher Educational Facilities Financing Authority, Florida, Revenue Bonds, Keiser University Project, Series 2025 | 0.55% | |
| WI PUBGEN 07/01/2060 | 0.55% | |
| New York Transportation Development Corp. (Terminal 4 John F. Kennedy International Airport), Series 2022, RB | 0.55% |
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