Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LOGVX vs KORP

Shared holdings
43
LOGVX covered by KORP
7.09%
KORP covered by LOGVX
7.09%

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.

LOGVX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B3.38%
NRG TERM B 1LN 04/16/20310.93%
MONEY MARKET FUND0.78%
CHTR TL B5 1L USD0.77%
US TREASURY N/B0.74%
BAT CAPITAL CORP0.72%
BAXTER INTL0.70%
Flutter Financing BV2024 Term Loan B0.69%
Citadel Securities Global Holdings LLC0.61%
RPLDCI 6.581 05/30/49 144A0.57%
MORGAN STANLEY0.54%
Electricite de France SA0.50%
ADVENT HEALTH SY0.48%
ITALY GOV'T INT0.48%
Imperial Brands PLC 5.875 07/01/20340.47%
WELLS FARGO CO0.47%
GOLDMAN SACHS GP0.47%
FIRST CITIZENS BANCSH F2V0.47%
Eagle Funding LuxCo S.a.r.l.0.47%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.10.46%
UBER TECHNOLOGIES INC REGD 144A P/P 4.500000000.46%
Avolon TLB Borrower 1 (US) LLC, Term Loan B60.44%
FRESENIUS MEDICAL CARE US FINANCE III INC0.43%
PSMC 2021-2 TRUST0.43%
ZOOM COMMUNICATIONS INC0.42%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.42%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.0.42%
CZECHOSLOVAK GROUP REGD 144A P/P 6.500000000.40%
VONTIER CORP0.40%
ENBRIDGE INC SUBORDINATED 01/84 VAR0.39%
Capital Power (US Holdings) Inc.0.39%
US BANCORP0.39%
GOLDMAN SACHS GP0.39%
T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.000000000.39%
JPMORGAN CHASE0.39%
PACIFIC GAS&ELEC0.38%
DTMINC 4 3/8 06/15/310.38%
Jane Street Group / JSG Finance Inc.0.38%
COLOSSUS ACQUIRECO LLC TERM LOAN B0.38%
ORGANON TERM B 1LN 05/19/20310.38%
CFE Fibra E0.38%
CITIZENS FIN GRP0.38%
ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/20650.37%
Signal Peak CLO 5 Ltd0.37%
PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-300.37%
HPS Loan Management 2021-16 Ltd0.37%
PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP0.37%
BELROSE FU TR II0.36%
ISPIM V4.198 06/01/320.36%
CENTENE CORP0.36%

KORP (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II2.98%
State Street Navigator Securities Lending Government Money Market Portfolio1.59%
WELLS FARGO CO1.00%
DUKE ENERGY PROG0.98%
MIDAMERICAN ENER0.91%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/39 6.950.76%
MORGAN STANLEY0.72%
ANHEUSER-BUSCH0.72%
ORACLE CORP0.65%
BOEING CO0.62%
XCEL ENERGY INC0.61%
MS V4.892 10/22/36 I0.56%
ATHENE GLOBAL FUNDING SECURED 144A 07/31 5.5260.56%
JPMORGAN CHASE0.54%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.53%
FYBR 8.625 03/15/31 144A0.52%
Necessity Retail REIT Inc (The) / American Finance Operating Partner, L.P.0.51%
FOUNDRY JV HOLDC0.51%
FORD MOTOR CRED0.50%
FIFTH THIRD BANK0.49%
HUMANA INC0.49%
SEMPRA ENERGY0.49%
CITIGROUP INC0.48%
ENERGY TRANSFER0.48%
GXO LOGISTICS0.47%
JPMORGAN CHASE0.47%
CONOCOPHIL CO0.47%
APPALACHIAN PWR0.47%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp0.47%
CHTR 4.75 03/01/30 144A0.47%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.46%
BARCLAYS PLC0.45%
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual0.45%
RIO TINTO FIN PL0.45%
SBA Communications Corp.0.45%
UNITEDHEALTH GRP0.45%
ARIZONA PUB SERV0.45%
EXPAND ENRGY0.45%
JPMORGAN CHASE0.44%
UBS V9.25 PERP 144a0.44%
CRED AGRICOLE SA0.44%
ENERGY TRANS0.44%
FEDEX FREIGHT HO0.44%
URI 6 12/15/29 144A0.44%
AMERICAN HONDA F0.44%
ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual0.44%
META PLATFORMS0.43%
ABBOTT LABS0.43%
ENTERPRISE PRODU0.43%
Cox Enterprises, Inc. 5.70 06/15/20330.42%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.