Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGVX vs SIGAX
Shared holdings
45
LOGVX covered by SIGAX
6.92%
SIGAX covered by LOGVX
6.92%
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% |
SIGAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN SACHS GP | 1.03% | |
| ILFC E-CAPITAL TRUST I 144A VARIABLE RATE 12/21/2065 | 0.93% | |
| BANK OF AMER CRP | 0.65% | |
| AT&T Inc | 0.57% | |
| THE VANGUARD GROUP INC | 0.57% | |
| MORGAN STANLEY | 0.56% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.55% | |
| PULTEGROUP INC | 0.53% | |
| US BANCORP | 0.53% | |
| BANK OF AMER CRP | 0.52% | |
| MIDCAP 5.37 04/15/29 144A | 0.49% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.49% | |
| META PLATFORMS | 0.47% | |
| UNTD AIR 23-1 A | 0.47% | |
| MS V4.892 10/22/36 I | 0.46% | |
| BANCO SANTANDER | 0.46% | |
| BBVA MEXICO SA INSTITUCION DE SR UNSECURED 144A 09/29 5.25 | 0.46% | |
| New Generation Gas Gathering LLC | 0.46% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.44% | |
| UNITED MEXICAN | 0.44% | |
| BOEING CO/THE | 0.44% | |
| ARES CAPITAL COR | 0.44% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.43% | |
| Frontier California Inc | 0.43% | |
| CIXCN 7 1/2 05/30/29 | 0.43% | |
| STATE OF ISRAEL | 0.43% | |
| GOLDMAN SACHS GP | 0.42% | |
| MANULIFE FIN COR | 0.42% | |
| GOLDMAN SACHS GP | 0.41% | |
| MORGAN STANLEY | 0.41% | |
| GEORGIA POWER | 0.41% | |
| PNC FINANCIAL | 0.40% | |
| MRP 6 3/8 08/01/30 | 0.40% | |
| Enterprise Products Operating LLC, Series D | 0.40% | |
| Eagle Funding LuxCo S.a.r.l. | 0.39% | |
| NYC Commercial Mortgage Trust 2025-28L E CMBS | 0.39% | |
| STACR 2021-DNA6 B1 | 0.39% | |
| WELLS FARGO CO | 0.38% | |
| APOLLO GLOBAL | 0.38% | |
| JPMORGAN CHASE | 0.38% | |
| MORGAN STANLEY | 0.38% | |
| Credit Agricole SA | 0.37% | |
| Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH | 0.37% | |
| MYLIFE V6.1 06/11/55 144A | 0.37% | |
| JPMORGAN CHASE | 0.37% | |
| SANDS CHINA LTD | 0.36% | |
| ENTERPRISE PRODU | 0.36% | |
| UBS Group AG | 0.36% | |
| Renew, Series 2024-1A, Class A | 0.36% | |
| GLP Capital LP / GLP Financing II Inc | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.