Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPLFX vs LLDYX
Shared holdings
115
LPLFX covered by LLDYX
11.71%
LLDYX covered by LPLFX
11.71%
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.
LPLFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.51% | |
| US TREASURY N/B | 3.04% | |
| US TREASURY N/B | 2.48% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.12% | |
| US TREASURY N/B | 1.81% | |
| FNCL 5 4/26 | 1.55% | |
| FNCI 5 4/21 | 1.12% | |
| G2SF 5 4/26 | 1.10% | |
| G2SF 5.5 4/25 | 1.01% | |
| FNCL 5.5 4/26 | 1.01% | |
| US TREASURY N/B | 0.99% | |
| WHEAT MAY 26 | 0.80% | |
| GNII II 5.5% 03/01/2056 #TBA | 0.75% | |
| FNCI 4.5 4/25 | 0.71% | |
| G2SF 3 4/26 | 0.70% | |
| Uniform Mortgage-Backed Security, TBA | 0.70% | |
| G2SF 5 3/25 | 0.67% | |
| G2SF 4.5 4/26 | 0.65% | |
| FNCL 6 4/26 | 0.60% | |
| FNCL 2 4/26 | 0.58% | |
| FIXED INC CLEARING CORP.REPO | 0.52% | |
| UNITED KINGDOM GILT GBP REG S 3.75% 10-22-53 | 0.50% | |
| G2SF 6 4/25 | 0.46% | |
| Government National Mortgage Association, TBA | 0.43% | |
| FR SD6957 | 0.42% | |
| FN MA4563 | 0.40% | |
| FNCL UMBS 6.0 CB7339 10-01-53 | 0.38% | |
| Fannie Mae Pool | 0.36% | |
| FNCL 6.5 4/26 | 0.36% | |
| FHMS K143 A2 | 0.35% | |
| NFMOT 2025-1A A | 0.35% | |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.35% | |
| GNMA TBA | 0.35% | |
| Nissan Auto Lease Trust 2026-A | 0.35% | |
| Uniform Mortgage-Backed Security, TBA | 0.35% | |
| JP MORGAN MORTGAGE TRUST JPMMT 2022 INV1 A3 144A | 0.34% | |
| MONEY MARKET FUND | 0.32% | |
| Fannie Mae Pool | 0.32% | |
| SDART 2025-4 B 4.27% 01-15-32 | 0.31% | |
| Fannie Mae Pool | 0.29% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.29% | |
| JPMORGAN CHASE | 0.29% | |
| ZSCALER INC | 0.28% | |
| FNCL 2.5 4/26 | 0.27% | |
| Citadel Securities Global Holdings LLC | 0.27% | |
| Ginnie Mae | 0.26% | |
| WFCM 2025-5C3 A3 | 0.26% | |
| G2SF 2.5 4/24 | 0.25% | |
| GNMA II TBA 30 YR 3 JUMBOS | 0.25% |
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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