Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMLCX vs WATIX
Shared holdings
44
LMLCX covered by WATIX
5.33%
WATIX covered by LMLCX
5.33%
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% |
WATIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 9.01% | |
| US TREASURY N/B | 8.41% | |
| US TREASURY N/B | 8.37% | |
| US TREASURY N/B | 8.34% | |
| Western Asset Premier Institutional Government Reserves | 3.94% | |
| US TREASURY N/B | 1.02% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.78% | |
| ASIAN DEV BANK | 0.76% | |
| US TREASURY N/B | 0.75% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-92 AH | 0.69% | |
| TSMC ARIZONA | 0.69% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.68% | |
| CARVL 2024-3A A1 | 0.61% | |
| U.S. Treasury Bonds | 0.54% | |
| TOWD POINT MORTGAGE TRUST 2017-4 TPMT 2017-4 B2 | 0.54% | |
| TSMC ARIZONA | 0.53% | |
| GOLDMAN SACHS GP | 0.52% | |
| Galaxy 33 CLO Ltd | 0.47% | |
| CIFC Funding Ltd., Series 2024-2A, Class A1 | 0.45% | |
| FOUNDRY JV HOLDC | 0.45% | |
| Mosaic Solar Loan Trust, Series 2018-2GS, Class A | 0.43% | |
| College Ave Student Loans 2021-C LLC | 0.42% | |
| PRKCM 2021-AFC1 TRUST PRKCM 2021-AFC1 A1 | 0.41% | |
| MORGAN STANLEY | 0.40% | |
| BANK OF AMER CRP | 0.40% | |
| Ellington Financial Mortgage Trust, Series 2021-2, Class A1 | 0.39% | |
| US TREASURY N/B | 0.39% | |
| VERIZON COMM INC | 0.35% | |
| PRKCM Trust, Series 2024-HOME1, Class A1 | 0.35% | |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.35% | |
| T-MOBILE USA INC | 0.35% | |
| FANNIE MAE REMICS FNR 2020-56 AQ | 0.35% | |
| COLUMBIA CENT CLO 32 LTD SER 2022-32A CL A1R2 V/R REGD 144A P/P 4.98541000 | 0.33% | |
| DRMT 2022-1 A1 | 0.33% | |
| CITIGROUP INC | 0.33% | |
| SMB Private Education Loan Trust, Series 2024-A, Class A1A | 0.33% | |
| FANNIE MAE REMICS FNR 2020-57 TA | 0.33% | |
| US TREASURY N/B | 0.33% | |
| BNP PARIBAS | 0.32% | |
| COTERRA ENERGY | 0.31% | |
| COOPERATIEVE RABOBANK UA 3.649%/VAR 04/06/2028 144A | 0.31% | |
| WESTERN MIDSTRM | 0.31% | |
| UNITED MEXICAN | 0.31% | |
| Aqua Finance Trust, Series 2021-A, Class B | 0.30% | |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0.30% | |
| Polus US CLO II Ltd | 0.29% | |
| CITIGROUP INC | 0.28% | |
| WAMU MORTGAGE PASS-THROUGH CERTIFICATES SERIES 200 WAMU 2004-AR9 A7 | 0.28% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-188 PA | 0.28% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.