Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPCIX vs SMTH
Shared holdings
19
LPCIX covered by SMTH
9.18%
SMTH covered by LPCIX
9.18%
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.
LPCIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 6.09% | |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 3.45% | |
| US ULTRA BOND CBT Sep25 | 3.36% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| US TREASURY N/B | 0.83% | |
| FN FS1442 | 0.78% | |
| US TREASURY N/B | 0.69% | |
| FREDDIE MAC POOL FR SD3368 | 0.64% | |
| FANNIE MAE POOL FN CA6943 | 0.64% | |
| FREDDIE MAC POOL FR RA8382 | 0.63% | |
| FR SD7552 | 0.62% | |
| FANNIE MAE POOL FN FS1557 | 0.60% | |
| FREDDIE MAC POOL FR SL0620 | 0.60% | |
| UMBS | 0.60% | |
| US TREASURY N/B | 0.56% | |
| FN FM2847 | 0.52% | |
| FANNIE MAE POOL FN CB2344 | 0.52% | |
| FNR 2022-57 FA | 0.50% | |
| FREDDIE MAC POOL FR RJ4778 | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| FANNIE MAE POOL FN CB0983 | 0.49% | |
| FANNIE MAE POOL FN FS2067 | 0.49% | |
| CI FINANCIAL CO | 0.48% | |
| UMBS | 0.46% | |
| FN FS7252 | 0.46% | |
| FREDDIE MAC POOL FR SD4705 | 0.45% | |
| Government National Mortgage Association | 0.45% | |
| FREDDIE MAC POOL FR SD1661 | 0.44% | |
| FANNIE MAE POOL FN FS1482 | 0.43% | |
| FN MA4599 | 0.42% | |
| FN MA2833 | 0.42% | |
| FREDDIE MAC POOL FR SD1381 | 0.41% | |
| FANNIE MAE POOL FN AB9953 | 0.40% | |
| FANNIE MAE POOL FN FA0373 | 0.40% | |
| FANNIE MAE POOL FN CB0985 | 0.39% | |
| GINNIE MAE II POOL G2 785432 | 0.38% |
SMTH (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.03% | |
| US TREASURY N/B | 4.77% | |
| US TREASURY N/B | 4.21% | |
| US TREASURY N/B | 3.67% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.27% | |
| US TREASURY N/B | 1.86% | |
| MSILF-GOVT-INS | 1.78% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.47% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.97% | |
| BOEING CO/THE | 0.96% | |
| US TREASURY N/B | 0.84% | |
| US TREASURY N/B | 0.80% | |
| US TREASURY N/B | 0.75% | |
| FORD MOTOR CRED | 0.74% | |
| RTX CORP | 0.67% | |
| US TREASURY N/B | 0.56% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.54% | |
| NORTHROP GRUMMAN | 0.54% | |
| Fannie Mae Pool | 0.54% | |
| FIRST CITIZENS BANCSH F2V | 0.52% | |
| OCCIDENTAL PETE | 0.49% | |
| KROGER CO | 0.49% | |
| FNMA, REMIC, Series 2023-12, Class GB | 0.48% | |
| FOUNDRY JV HOLDC | 0.48% | |
| BOEING CO/THE | 0.48% | |
| Jane Street Group / JSG Finance Inc. | 0.47% | |
| SYNOVUS FINL | 0.47% | |
| GENERAL MOTORS C | 0.46% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.46% | |
| VF CORP | 0.45% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.44% | |
| L3HARRIS TECH IN | 0.42% | |
| Carnival Corp. | 0.41% | |
| Hilcorp Energy I, L.P. | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| SYNOPSYS INC | 0.40% | |
| PILGRIM'S PRIDE | 0.38% | |
| WELLS FARGO CO | 0.38% | |
| ALBERTSONS COS/SAFEWAY REGD 144A P/P 6.50000000 | 0.38% | |
| Freddie Mac REMICS | 0.37% | |
| SOLVENTUM CORP | 0.35% | |
| UBS GROUP AG SR UNSECURED 144A 03/37 VAR | 0.33% | |
| LOCKHEED MARTIN | 0.33% | |
| AS Mileage Plan IP Ltd. | 0.32% | |
| HCA INC | 0.31% |
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