Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGVX vs LLDYX
Shared holdings
116
LOGVX covered by LLDYX
11.93%
LLDYX covered by LOGVX
11.93%
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% |
LLDYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.07% | |
| FNCI 5 4/21 | 1.57% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 0.98% | |
| CENTENE CORP | 0.55% | |
| FNCI 4.5 4/25 | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.48% | |
| CCL 4 08/01/28 144A | 0.48% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.43% | |
| G2 MA9909 | 0.42% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.42% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.40% | |
| WIND RIVER 2022-1 CLO LTD WINDR 2022-1A AR | 0.38% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.37% | |
| SM Energy Company | 0.36% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.35% | |
| ARES 2021-60A AR2 | 0.35% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 0.34% | |
| ORACLE CORP | 0.34% | |
| BNP PARIBAS | 0.34% | |
| FOUNDRY JV HOLDC | 0.34% | |
| Federal National Mortgage Association, Inc. | 0.34% | |
| T/L AMERICAN AIRLINES INC ZCP TERM LOAN 0.00000000 | 0.33% | |
| REGAL REXNORD | 0.32% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.31% | |
| FORD MOTOR CRED | 0.31% | |
| Lendmark Funding Trust, Series 2021-2A, Class A | 0.31% | |
| Romanian Government International Bond | 0.30% | |
| CITIGROUP INC | 0.30% | |
| Invitation Homes Operating Partnership LP 2024 Term Loan | 0.29% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.29% | |
| BANK5 2024-5YR8 A3 | 0.29% | |
| Wind River CLO Ltd., Series 2021-4A, Class AR | 0.29% | |
| DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A | 0.29% | |
| ECOPETROL SA SR UNSEC 8.625% 01-19-29 | 0.29% | |
| GLENCORE FDG LLC | 0.28% | |
| LCM Ltd., Series 34A, Class A1R | 0.28% | |
| BBAM US CLO III Ltd., Series 2023-3A, Class A1R | 0.28% | |
| GINNIE MAE II POOL P#MA9854 7.00000000 | 0.27% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 0.27% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.27% | |
| WHEAT MAY 26 | 0.27% | |
| DT Midstream Inc | 0.27% | |
| RAKUTN 11.25 02/15/27 144A | 0.26% | |
| HASBRO INC | 0.26% | |
| Signal Peak CLO Ltd., Series 2017-4A, Class AR2 | 0.26% | |
| CMO | 0.26% | |
| HPS LOAN MANAGEMENT 2021-16 LTD HLM 2021-16A A1R | 0.26% | |
| Benchmark Mortgage Trust, Series 2025-V18, Class A3 | 0.25% | |
| Republic of Colombia | 0.25% |
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