Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPXIX vs PFLD
Shared holdings
74
LPXIX covered by PFLD
25.06%
PFLD covered by LPXIX
25.06%
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.
LPXIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Truist Financial Corp., Series N | 1.62% | |
| AMER ELEC PWR | 1.39% | |
| Goldman Sachs Group, Inc. (The), Series W | 1.35% | |
| Enbridge Inc., Series NC5 | 1.28% | |
| TRPCN 5 7/8 08/15/76 | 1.28% | |
| HSBC Holdings PLC | 1.27% | |
| Citigroup Inc., Series AA | 1.21% | |
| SCHW V4 PERP I | 1.18% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 1.13% | |
| COREBRIDGE FIN | 1.12% | |
| TORONTO DOM BANK | 1.12% | |
| PHILLIPS 66 CO | 1.11% | |
| C V6.95 PERP FF | 1.07% | |
| BNP V7.75 PERP 144A | 1.04% | |
| Bank of America Corp. | 1.03% | |
| UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 1.01% | |
| RY V6.75 08/24/85 | 1.01% | |
| C V6.875 PERP GG | 0.99% | |
| UBS V9.25 PERP 144a | 0.98% | |
| Dominion Energy, Inc., Series C | 0.98% | |
| DOMINION ENERGY | 0.97% | |
| AQNCN V4.75 01/18/82 | 0.92% | |
| NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.91% | |
| Toronto-Dominion Bank/The | 0.89% | |
| JPMorgan Chase & Co., Series NN | 0.89% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.88% | |
| DOMINION ENERGY | 0.85% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.83% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.82% | |
| AQNCN 6.2 07/01/79 | 0.80% | |
| CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.79% | |
| Argentum Netherlands BV for Swiss Re Ltd | 0.77% | |
| South Bow Canadian infrastructure Holdings Ltd. | 0.77% | |
| C V6.625 PERP | 0.77% | |
| HIG F 02/12/47 ICON | 0.75% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.74% | |
| TELUS Corp. | 0.74% | |
| SEMPRA ENERGY | 0.73% | |
| SWEDBANK AB 7.750000% MATURITY: PERPETUAL | 0.72% | |
| SEMPRA | 0.71% | |
| EVERGY INC | 0.71% | |
| Bell Canada | 0.70% | |
| RLGH Finance Bermuda Ltd | 0.70% | |
| AMERICAN HOMES 4 | 0.70% | |
| CVS Health Corp. | 0.69% | |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 0.69% | |
| Barclays PLC | 0.68% | |
| KeyCorp Capital I | 0.67% | |
| SPIRE INC | 0.67% | |
| ALGONQUIN POWER | 0.66% |
PFLD (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.98% | |
| Wells Fargo & Co., Series BB | 1.67% | |
| JPMorgan Chase & Co., Series OO | 1.21% | |
| BPLN V4.875 PERP | 1.18% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.12% | |
| CVS Health Corp. | 1.12% | |
| SCHW V4 PERP H | 0.99% | |
| Wells Fargo & Co. | 0.99% | |
| SCHW V4 PERP I | 0.97% | |
| GS V6.85 PERP | 0.93% | |
| Bank of America Corp. | 0.81% | |
| Truist Financial Corp., Series N | 0.80% | |
| JPM V3.65 PERP KK | 0.78% | |
| AXP 3.55 PERP | 0.75% | |
| The PNC Financial Services Group, Inc. | 0.73% | |
| STT V6.7 PERP I | 0.73% | |
| NextEra Energy Capital Holdings, Inc. | 0.73% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.73% | |
| JPMorgan Chase & Co., Series EE, Pfd. | 0.72% | |
| AMER ELEC PWR | 0.72% | |
| Transcanada Trust Variable Rate, Due 03/15/2077 | 0.71% | |
| USB V3.7 PERP | 0.70% | |
| The PNC Financial Services Group, Inc. | 0.69% | |
| DOMINION ENERGY | 0.69% | |
| ALLY FINL. INC F2V | 0.65% | |
| JPMorgan Chase & Co., Series DD, Pfd. | 0.65% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.64% | |
| C V6.875 PERP GG | 0.64% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.61% | |
| C V6.625 PERP | 0.60% | |
| CORPBOND | 0.60% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.58% | |
| Energy Transfer LP | 0.58% | |
| Bank of America Corp., Series FF | 0.58% | |
| JPMorgan Chase & Co., Series II | 0.57% | |
| TRPCN 5 7/8 08/15/76 | 0.56% | |
| Rogers Communications Inc. | 0.55% | |
| SEMPRA | 0.54% | |
| Bank of America Corp., Series TT | 0.53% | |
| C V3.875 PERP X | 0.52% | |
| TRANSCANADA TRUST REGD V/R 5.50000000 | 0.52% | |
| Goldman Sachs Group, Inc. (The), Series D, Pfd. | 0.50% | |
| DOMINION ENERGY | 0.50% | |
| JPMorgan Chase & Co. Series CC, 7.117%, 05/01/2026 | 0.49% | |
| Bell Canada | 0.49% | |
| NEXTERA ENERGY | 0.49% | |
| C V6.95 PERP FF | 0.49% | |
| COREBRIDGE FIN | 0.49% | |
| PRUDENTIAL FIN | 0.48% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.48% |
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