Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGVX vs LGRUX
Shared holdings
53
LOGVX covered by LGRUX
7.34%
LGRUX covered by LOGVX
7.34%
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)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.38% | |
| NRG TERM B 1LN 04/16/2031 | 0.93% | |
| MONEY MARKET FUND | 0.78% | |
| CHTR TL B5 1L USD | 0.77% | |
| US TREASURY N/B | 0.74% | |
| BAT CAPITAL CORP | 0.72% | |
| BAXTER INTL | 0.70% | |
| Flutter Financing BV2024 Term Loan B | 0.69% | |
| Citadel Securities Global Holdings LLC | 0.61% | |
| RPLDCI 6.581 05/30/49 144A | 0.57% | |
| MORGAN STANLEY | 0.54% | |
| Electricite de France SA | 0.50% | |
| ADVENT HEALTH SY | 0.48% | |
| ITALY GOV'T INT | 0.48% | |
| Imperial Brands PLC 5.875 07/01/2034 | 0.47% | |
| WELLS FARGO CO | 0.47% | |
| GOLDMAN SACHS GP | 0.47% | |
| FIRST CITIZENS BANCSH F2V | 0.47% | |
| Eagle Funding LuxCo S.a.r.l. | 0.47% | |
| FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1 | 0.46% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.46% | |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 0.44% | |
| FRESENIUS MEDICAL CARE US FINANCE III INC | 0.43% | |
| PSMC 2021-2 TRUST | 0.43% | |
| ZOOM COMMUNICATIONS INC | 0.42% | |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.42% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.42% | |
| CZECHOSLOVAK GROUP REGD 144A P/P 6.50000000 | 0.40% | |
| VONTIER CORP | 0.40% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.39% | |
| Capital Power (US Holdings) Inc. | 0.39% | |
| US BANCORP | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| PACIFIC GAS&ELEC | 0.38% | |
| DTMINC 4 3/8 06/15/31 | 0.38% | |
| Jane Street Group / JSG Finance Inc. | 0.38% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 0.38% | |
| ORGANON TERM B 1LN 05/19/2031 | 0.38% | |
| CFE Fibra E | 0.38% | |
| CITIZENS FIN GRP | 0.38% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 0.37% | |
| Signal Peak CLO 5 Ltd | 0.37% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.37% | |
| HPS Loan Management 2021-16 Ltd | 0.37% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.37% | |
| BELROSE FU TR II | 0.36% | |
| ISPIM V4.198 06/01/32 | 0.36% | |
| CENTENE CORP | 0.36% |
LGRUX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.40% | |
| Kuntarahoitus OYJ | 0.85% | |
| Neuberger Berman CLO 32R Ltd., Series 2019-32RA, Class A | 0.64% | |
| Sotheby's Artfi Master Trust | 0.56% | |
| Goldman Sachs Group, Inc. (The) | 0.51% | |
| HLSY 2023-7A A1R | 0.49% | |
| Barings CLO Ltd., Series 2021-3A, Class AR | 0.49% | |
| Kennedy Lewis CLO 14 Ltd | 0.48% | |
| JAPAN BANK COOP | 0.48% | |
| CPS Auto Trust | 0.48% | |
| Balboa Bay Loan Funding 2022-1 Ltd | 0.47% | |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0.47% | |
| DBC Mortgage Trust, Series 2025-DBC, Class A | 0.45% | |
| Garnet CLO 2025-1 Ltd | 0.44% | |
| Voya CLO 2015-3 Ltd | 0.44% | |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 0.44% | |
| Lloyds Banking Group PLC | 0.43% | |
| First Investors Auto Owner Trust, Series 2025-1A, Class C | 0.43% | |
| Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 0.43% | |
| Katayma CLO I Ltd., Series 2023-1A, Class AR | 0.42% | |
| FIXED INC CLEARING CORP.REPO | 0.41% | |
| AMMC CLO 23 Ltd | 0.40% | |
| ROAK 2025-1A A | 0.39% | |
| Whitebox CLO IV Ltd | 0.39% | |
| SHRN Trust, Series 2025-MF18, Class A | 0.38% | |
| Diameter Capital CLO 4 Ltd | 0.38% | |
| Anthelion CLO 2025-2 Ltd | 0.37% | |
| ASP WHCO PARTN 2025 2 LP | 0.37% | |
| KENNEDY LEWIS CLO 13 LTD A1R TSFR3M+ 01/20/2038 144A | 0.36% | |
| Pagaya Ai Debt Trust 2025-Rev1 | 0.36% | |
| CMO | 0.36% | |
| STACR 2024-HQA1 A1 | 0.36% | |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 0.35% | |
| Neuberger Berman Loan Advisers CLO 55 Ltd | 0.34% | |
| CQS US CLO 2023-3 Ltd | 0.34% | |
| Wellfleet CLO 2021-2 Ltd | 0.34% | |
| SUNBT 2025-1 A | 0.34% | |
| Kinetic Advantage Master Owner Trust, Series 2025-1A, Class A | 0.34% | |
| Menlo CLO Ltd., Series 2024-1A, Class A1 | 0.34% | |
| ISLN 2025-1A A | 0.34% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.33% | |
| BATTALION CLO IX LTD SER 2015-9A CL BRR V/R REGD 144A P/P 5.50454000 | 0.32% | |
| Continental Finance Credit Card ABS Master Trust, Series 2024-A, Class A | 0.32% | |
| STACR 2024-DNA2 A1 144A FRN 05-25-44 | 0.32% | |
| CTM CLO 2025-1 Ltd | 0.32% | |
| NRG TERM B 1LN 04/16/2031 | 0.32% | |
| MARBLE POINT CLO XXIV LTD A1R TSFR3M+109 04/20/2035 144A | 0.32% | |
| Exeter Automobile Receivables Trust 2024-2 | 0.32% | |
| eStruxture Issuer LP | 0.32% | |
| Fannie Mae Connecticut Avenue Securities | 0.32% |
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