Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LISCX vs VKLMX
Shared holdings
68
LISCX covered by VKLMX
6.62%
VKLMX covered by LISCX
6.62%
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% |
VKLMX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Intermediate Municipal ETF | 1.28% | |
| NY TRANS CORP 5% 8/1/2031 AMT | 1.16% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.69% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.64% | |
| CAPECORAL WTR 4% 10/1/2042 | 0.63% | |
| Broward (County of), FL (Convention Center Expansion), Series 2021, RB | 0.61% | |
| UNITED AIRLINES INC 5.5% 07-15-35 | 0.61% | |
| TOB SETTLEMT FING -A | 0.57% | |
| NY LBTDEV 5.25 10/01/2035 | 0.54% | |
| UNITED AIRLINES INC 5.5% 07-15-39 | 0.53% | |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE | 0.52% | |
| New York Liberty Development Corp., Series 2007 | 0.52% | |
| THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 | 0.50% | |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.50% | |
| Black Belt Energy Gas District, Series 2025 G | 0.50% | |
| Commonwealth of Massachusetts, Series 2025, GO Bonds | 0.49% | |
| Southeast Energy Authority, Alabama, A Cooperative District Energy Supply Revenue Bonds Series 2024A | 0.49% | |
| Massachusetts (Commonwealth of) School Building Authority, Series 2018 B, RB | 0.49% | |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 | 0.48% | |
| MIAMI-DADE W/S-B | 0.46% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Series 2025B | 0.46% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.46% | |
| NATGASOLINE LLC 4.625% 10-01-31 | 0.46% | |
| INDIANA ST FIN AUTH ENVRNMNTL REVENUE | 0.46% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.45% | |
| Alaska Housing Finance Corp | 0.45% | |
| PRT ARTHR TX MTVA10D Q=SELF V7 | 0.45% | |
| RESTRUCTURED-SER A1 | 0.45% | |
| Miami-Dade (County of), FL, Series 2017 B, Ref. RB | 0.45% | |
| FL ST DFC 5% 7/1/2044 @ | 0.45% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.45% | |
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/47 FIXED 4.125 | 0.44% | |
| UNITED AIRLINES INC 5.75% 09-15-27 | 0.44% | |
| RESTRUCTURED-SER A1 | 0.44% | |
| City of Chicago, Series 2021A | 0.42% | |
| CA STWD 5% 12/1/2046 | 0.42% | |
| TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR | 0.41% | |
| State of Illinois, Series 2018A | 0.40% | |
| Maricopa (County of), AZ Industrial Development Authority (Commercial Metals Co.), Series 2022, RB | 0.40% | |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | 0.40% | |
| FLORIDA ST DEV FIN CORP REGD B/E AMT AG 5.25000000 | 0.39% | |
| NYC TRANS FIN AUTH | 0.39% | |
| IL CHIEDU 5.25 12/01/2039 | 0.38% | |
| Buckeye Tobacco Settlement Financing Authority, Series 2020 A-2, Ref. RB | 0.38% | |
| Clark County School District, Series 2025 A, GO Bonds | 0.38% | |
| STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND NATL 0.0% 12-15-33 | 0.36% | |
| Chandler Industrial Development Authority, Series 2007 | 0.35% | |
| Canaveral Port Authority, Series 2018 A, RB | 0.35% | |
| SAINT LOUIS MO ARPT REVENUE | 0.34% | |
| NEW YORK ST LIBERTY DEV CORP L REGD B/E AG-CR 2.75000000 | 0.34% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.