Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGVX vs LTRAX
Shared holdings
133
LOGVX covered by LTRAX
16.57%
LTRAX covered by LOGVX
16.57%
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% |
LTRAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.95% | |
| US TREASURY N/B | 2.68% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.59% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.28% | |
| RBC DOM 8 REPO | 1.14% | |
| G2SF 3 4/26 | 1.07% | |
| G2SF 5.5 4/25 | 1.05% | |
| FNCI 4.5 4/25 | 0.95% | |
| G2SF 5 4/26 | 0.83% | |
| FNCI 5 4/21 | 0.81% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.79% | |
| Uniform Mortgage-Backed Security, TBA | 0.77% | |
| FNCL 2.5 4/26 | 0.71% | |
| FNCL 5 4/26 | 0.70% | |
| G2SF 4.5 4/26 | 0.69% | |
| FIXED INC CLEARING CORP.REPO | 0.64% | |
| G2SF 6 4/25 | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FNCL 5.5 4/26 | 0.63% | |
| Government National Mortgage Association, TBA | 0.60% | |
| G2SF 5 3/25 | 0.51% | |
| FNCL 2 4/26 | 0.46% | |
| MONEY MARKET FUND | 0.46% | |
| WELLS FARGO CO | 0.45% | |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.43% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| FR SD8205 | 0.43% | |
| FN MA4563 | 0.43% | |
| Fannie Mae Pool | 0.41% | |
| BANK OF AMER CRP | 0.39% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.38% | |
| Freddie Mac Pool | 0.37% | |
| Freddie Mac Pool | 0.36% | |
| Fannie Mae Pool | 0.36% | |
| MORGAN STANLEY | 0.36% | |
| G2SF 2.5 4/24 | 0.35% | |
| BMO 2024-5C8 A3 | 0.35% | |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0.35% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.34% | |
| Fannie Mae Pool | 0.33% | |
| NVENT FINANCE | 0.32% | |
| GOLDMAN SACHS GP | 0.32% | |
| EXPAND ENERGY CORP REGD 144A P/P 5.87500000 | 0.32% | |
| FNMNT 2024-1 A 5.34% 05-15-30 | 0.31% | |
| CITIGROUP INC | 0.31% | |
| Vistra Operations Co. LLC | 0.31% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.30% |
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