Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMLCX vs QLMHIX
Shared holdings
106
LMLCX covered by QLMHIX
6.43%
QLMHIX covered by LMLCX
6.43%
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.
LMLCX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ZOOM COMMUNICATIONS INC | 4.03% | |
| UNITED MEXICAN | 3.84% | |
| CITIGROUP INC | 2.12% | |
| BANK OF AMER CRP | 2.04% | |
| JPMORGAN CHASE | 2.03% | |
| Aimco CLO 15 Ltd | 2.00% | |
| MASTERCARD INC | 1.89% | |
| MORGAN STANLEY | 1.85% | |
| LOCKHEED MARTIN | 1.64% | |
| FIRSTENERGY CORP | 1.61% | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 1.60% | |
| WELLS FARGO CO | 1.50% | |
| KZOKZ 5 3/4 04/19/47 | 1.47% | |
| AT&T INC | 1.45% | |
| Elevation CLO Ltd., Series 2025-18A, Class A1 | 1.34% | |
| TEACHERS INS&ANN | 1.31% | |
| FIRSTENERGY CORP | 1.31% | |
| VISA INC | 1.19% | |
| ABBVIE INC | 1.13% | |
| UBS GROUP | 1.12% | |
| CIGNA GROUP/THE | 1.06% | |
| ABBVIE INC | 1.03% | |
| SOUTHERN COPPER | 0.99% | |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.97% | |
| EOG RESOURCES IN | 0.96% | |
| ECOPETROL SA SR UNSECURED 11/51 5.875 | 0.94% | |
| Empower CLO Ltd., Series 2024-1A, Class A1 | 0.94% | |
| BAT CAPITAL CORP | 0.88% | |
| BNP PARIBAS SA 144A 01/31 VAR | 0.85% | |
| BANK NOVA SCOTIA | 0.85% | |
| SUZANO AUSTRIA | 0.85% | |
| DP WORLD PLC 5.625% 09/25/2048 144A | 0.83% | |
| AMAZON.COM INC | 0.82% | |
| BANK OF AMER CRP | 0.81% | |
| ELEVANCE HEALTH | 0.77% | |
| FREEPORT-MC C&G | 0.76% | |
| EQT CORP | 0.76% | |
| COTERRA ENERGY | 0.70% | |
| WELLS FARGO CO | 0.69% | |
| HSBC HOLDINGS | 0.68% | |
| FE 2.65 01/15/32 144A | 0.67% | |
| Pertamina Persero PT | 0.63% | |
| Kazakhstan Government International Bond | 0.60% | |
| STATE OF ISRAEL | 0.60% | |
| T-MOBILE USA INC | 0.59% | |
| UBS GROUP | 0.58% | |
| MCDONALD'S CORP | 0.58% | |
| VERIZON COMM INC | 0.58% | |
| BNP PARIBAS SUBORDINATED 144A 03/27 4.625 | 0.57% | |
| CVS HEALTH CORP | 0.56% |
QLMHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.46% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 1.73% | |
| FNCL 5.5 4/26 | 1.61% | |
| FNCL 2.5 4/26 | 1.60% | |
| US TREASURY N/B | 1.51% | |
| FNCL 3 4/26 | 1.47% | |
| FNCL 5 4/26 | 1.43% | |
| US TREASURY N/B | 0.87% | |
| FNCL 6 4/26 | 0.86% | |
| US TREASURY N/B | 0.79% | |
| G2SF 5.5 4/25 | 0.77% | |
| G2SF 5 4/26 | 0.76% | |
| US TREASURY N/B | 0.70% | |
| US TREASURY N/B | 0.68% | |
| G2SF 2.5 4/24 | 0.66% | |
| G2SF 2 4/26 | 0.63% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.58% | |
| PRKCM 2022-AFC2 Trust | 0.56% | |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1 EFMT 2020-1 B1 | 0.54% | |
| US TREASURY N/B | 0.53% | |
| Freddie Mac Pool | 0.48% | |
| FR SD1741 | 0.45% | |
| Fannie Mae Pool | 0.45% | |
| BANK 2017-BNK7 A5 | 0.44% | |
| BANK5 2024-5YR7 | 0.43% | |
| US TREASURY N/B | 0.41% | |
| BX COMMERCIAL MORTGAGE TRUST 2024-KING BX 2024-KING E | 0.40% | |
| SMB Private Education Loan Trust (Private Loans) 5.77 10/16/2056 | 0.40% | |
| Park Blue CLO Ltd., Series 2022-2A, Class A1R | 0.39% | |
| MULTIFAMILY PERMANENT MBS | 0.39% | |
| FN DE9374 | 0.38% | |
| US TREASURY N/B | 0.37% | |
| FANNIE MAE REMICS FNR 2020-56 AQ | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| US TREASURY N/B | 0.36% | |
| FANNIE MAE POOL FN FS2023 | 0.34% | |
| Government National Mortgage Association | 0.34% | |
| Ginnie Mae II Pool | 0.33% | |
| BMARK 2020-IG1 AS | 0.32% | |
| AOMT 2022-3 A3 | 0.32% | |
| US TREASURY N/B | 0.32% | |
| CSMC 2021-NQM8 SER 2021-NQM8 CL A1 V/R REGD 144A P/P 2.84100000 | 0.32% | |
| Galaxy 33 CLO Ltd | 0.32% | |
| Birch Grove CLO 11 Ltd., Series 2024-11A, Class A1 | 0.31% | |
| US TREASURY N/B | 0.31% | |
| Fannie Mae Pool | 0.31% | |
| HUMANA INC | 0.31% | |
| OBX 2022-NQM1 TRUST OBX 2022-NQM1 A2 | 0.31% | |
| 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 0.30% |
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