Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLACX vs LDRAX
Shared holdings
189
LLACX covered by LDRAX
11.60%
LDRAX covered by LLACX
11.60%
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.
LLACX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS | 0.65% | |
| MORGAN STANLEY | 0.59% | |
| BOEING CO/THE | 0.55% | |
| PULTEGROUP INC | 0.51% | |
| BANCO SANTANDER | 0.50% | |
| US BANCORP | 0.50% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.46% | |
| MIDCAP 5.37 04/15/29 144A | 0.46% | |
| MS V4.892 10/22/36 I | 0.43% | |
| ORACLE CORP | 0.41% | |
| CIXCN 7 1/2 05/30/29 | 0.40% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| MANULIFE FIN COR | 0.39% | |
| PNC FINANCIAL | 0.38% | |
| APOLLO GLOBAL | 0.38% | |
| GOLDMAN SACHS GP | 0.38% | |
| AT&T INC | 0.38% | |
| CA ST-BABS | 0.38% | |
| ORACLE CORP | 0.37% | |
| Eagle Funding LuxCo S.a.r.l. | 0.37% | |
| MORGAN STANLEY | 0.36% | |
| NYC Commercial Mortgage Trust 2025-28L E CMBS | 0.36% | |
| AT&T INC | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| BOEING CO/THE | 0.35% | |
| TIME WARNER CABL | 0.35% | |
| TARGA RESOURCES | 0.35% | |
| TIME WARNER ENT | 0.35% | |
| ORACLE CORP | 0.34% | |
| UBS Group AG | 0.34% | |
| BNP V6.875 PERP 144A | 0.34% | |
| GLP Capital LP / GLP Financing II Inc | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| ISPIM 7.8 11/28/53 144A | 0.34% | |
| GOLDMAN SACHS GP | 0.33% | |
| META PLATFORMS | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| PacifiCorp | 0.32% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.31% | |
| GRNT 8.875 11/05/29 | 0.31% | |
| LLOYDS BK GR PLC | 0.31% | |
| STATE OF ISRAEL | 0.31% | |
| GOLDMAN SACHS GP | 0.30% | |
| BANK OF AMER CRP | 0.30% | |
| UNITED MEXICAN | 0.30% | |
| BANK OF AMER CRP | 0.30% | |
| ET V6.5 PERP H | 0.30% | |
| WELLS FARGO CO | 0.30% | |
| HSBC Holdings PLC | 0.29% |
LDRAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 7.96% | |
| US TREASURY N/B | 4.18% | |
| US 10YR ULTRA FUT JUN26 FINANCIAL COMMODITY FUTURE. | 3.05% | |
| US TREASURY N/B | 2.49% | |
| US TREASURY N/B | 2.39% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.91% | |
| US TREASURY N/B | 1.66% | |
| 30 YEAR US TREASURY BOND FUTURE MAR26 | 1.40% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 1.21% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.96% | |
| US TREASURY N/B | 0.95% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.83% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.64% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.52% | |
| CVS HEALTH CORP | 0.50% | |
| US TREASURY N/B | 0.50% | |
| ANHEUSER-BUSCH | 0.48% | |
| United States Treasury Strip Principal | 0.47% | |
| COMCAST CORP | 0.46% | |
| US TREASURY N/B | 0.45% | |
| AT&T INC | 0.43% | |
| U.S. Treasury Bills | 0.42% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.34% | |
| VERIZON COMM INC | 0.33% | |
| US TREASURY N/B | 0.32% | |
| UNITEDHEALTH GRP | 0.30% | |
| GOLDMAN SACHS GP | 0.30% | |
| US TREASURY N/B | 0.30% | |
| AMGEN INC | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| WACHOVIA BANK NA | 0.29% | |
| MORGAN STANLEY | 0.29% | |
| US TREASURY N/B | 0.29% | |
| JPMORGAN CHASE | 0.29% | |
| US TREASURY N/B | 0.28% | |
| EXXON MOBIL CORP | 0.28% | |
| BOEING CO | 0.27% | |
| US TREASURY N/B | 0.27% | |
| PACIFIC GAS&ELEC | 0.27% |
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