Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOTAX vs XTRE
Shared holdings
5
LOTAX covered by XTRE
9.92%
XTRE covered by LOTAX
9.92%
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.
LOTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.03% | |
| US BANK MMDA - USBGFS 9 | 6.43% | |
| US TREASURY N/B | 6.22% | |
| US TREASURY N/B | 6.18% | |
| US TREASURY N/B | 5.36% | |
| US TREASURY N/B | 4.58% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.24% | |
| US TREASURY N/B | 2.92% | |
| US TREASURY N/B | 2.85% | |
| FHLB | 2.17% | |
| MORGAN STANLEY | 1.76% | |
| US ULTRA BOND CBT Sep25 | 1.46% | |
| US TREASURY N/B | 1.35% | |
| JPMORGAN CHASE | 1.21% | |
| FANNIE MAE | 1.14% | |
| MARS INC | 1.00% | |
| US TREASURY N/B | 0.98% | |
| WELLS FARGO CO | 0.90% | |
| CARMX 2024-4 A3 | 0.77% | |
| Ford Credit Auto Owner Trust, Series 2024-C, Class A3 | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.76% | |
| TAOT 2024-B A3 | 0.74% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.72% | |
| BX Trust 2026-RISE | 0.70% | |
| FHLB | 0.70% | |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0.65% | |
| HEALTHCARE RLTY | 0.64% | |
| Fannie Mae Connecticut Avenue Securities, Series 2022-R08, Class 1M2 | 0.62% | |
| AMXCA 2024-1 A | 0.59% | |
| KSL Commercial Mortgage Trust, Series 2024-HT2, Class A | 0.59% | |
| NYCT Trust, Series 2024-3ELV, Class A | 0.58% | |
| Honda Auto Receivables 2026-1 Owner Trust | 0.58% | |
| MORGAN STANLEY | 0.58% | |
| FREDDIE MAC STACR REMIC TRUST 2023-DNA2 STACR 2023-DNA2 M1B | 0.52% | |
| CVS HEALTH CORP | 0.52% | |
| AMCOR GROUP | 0.51% | |
| FED HOME LN BANK | 0.47% | |
| SCG Trust, Series 2025-SNIP, Class A | 0.47% | |
| MTN Commercial Mortgage Trust, Series 2022-LPFL, Class A | 0.47% | |
| FNMA Connecticut Avenue Securities Trust, Series 2022-R03, Class 1M2 | 0.47% | |
| Federal National Mortgage Association Connecticut Avenue Securities Trust | 0.47% | |
| MVWOT 2024-1A A | 0.46% | |
| UBS V6.327 12/22/27 144A | 0.45% | |
| NRTH PARK Mortgage Trust | 0.41% | |
| UNITEDHEALTH GRP | 0.40% | |
| WOART 2026-A A3 | 0.40% | |
| CITIBANK NA | 0.40% | |
| PFS Financing Corp., Series 2024-D, Class A | 0.39% | |
| ENERGY TRANS | 0.39% |
XTRE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 2.39% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.29% | |
| US TREASURY N/B | 2.22% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.21% | |
| US TREASURY N/B | 2.18% | |
| US TREASURY N/B | 2.15% | |
| US TREASURY N/B | 2.10% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.84% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 1.78% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.67% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.66% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.62% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.56% | |
| US TREASURY N/B | 1.49% | |
| US TREASURY N/B | 1.48% | |
| US TREASURY N/B | 1.44% | |
| US TREASURY N/B | 1.42% | |
| US TREASURY N/B | 1.40% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.36% | |
| US TREASURY N/B | 1.35% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.30% | |
| US TREASURY N/B | 1.25% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.23% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.19% | |
| US TREASURY N/B | 1.18% | |
| US TREASURY N/B | 1.14% |
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