Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSCIX vs FSHBX
Shared holdings
42
LSCIX covered by FSHBX
8.29%
FSHBX covered by LSCIX
8.29%
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.
LSCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.39% | |
| US TREASURY N/B | 4.38% | |
| US TREASURY N/B | 4.19% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.51% | |
| US TREASURY N/B | 2.15% | |
| WHEAT MAY 26 | 1.60% | |
| US TREASURY N/B | 0.99% | |
| Freddie Mac Multifamily Structured Pass-Through Certificates | 0.92% | |
| MORGAN STANLEY | 0.81% | |
| BERMUDA-GOVT OF | 0.54% | |
| MONEY MARKET FUND | 0.52% | |
| ICON Investments Six DAC | 0.52% | |
| Uniform Mortgage-Backed Security, TBA | 0.51% | |
| CCL 4 08/01/28 144A | 0.51% | |
| GOLDMAN SACHS GP | 0.50% | |
| CITIGROUP INC | 0.49% | |
| ATWALD 6.25 01/15/30 | 0.47% | |
| MP15 2019-1A BR2 CLO 144A FRN 07-23-32 | 0.47% | |
| BANK5 BANK5 2025 5YR14 A3 | 0.47% | |
| Apex Credit CLO Ltd. | 0.47% | |
| TRINITAS CLO VII LTD | 0.47% | |
| HOST HOTELS | 0.47% | |
| Pacific National Finance Pty. Ltd. | 0.46% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.45% | |
| Aviation Capital Group LLC | 0.43% | |
| G2 MA9909 | 0.42% | |
| BRIGHTHS FIN GLB | 0.42% | |
| MTBAT 2024-1A A3 | 0.42% | |
| ARES 2021-60A AR2 | 0.41% | |
| SDART 2024-2 B | 0.40% | |
| BANK5 2024-5YR8 A3 | 0.39% | |
| Romanian Government International Bond | 0.39% | |
| MORGAN STANLEY | 0.39% | |
| Vine Engergy Holdings LLC | 0.39% | |
| GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A | 0.38% | |
| FNCI 5 4/21 | 0.38% | |
| MBALT 2024-A A4 | 0.36% | |
| FOUNDRY JV HOLDC | 0.36% | |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.35% | |
| GEN MOTORS FIN | 0.35% | |
| BLACKSTONE SEC | 0.35% | |
| CENTENE CORP | 0.34% | |
| Ford Credit Auto Owner Trust 2022-D | 0.34% | |
| WLAKE 2024-1A D 144A 6.02% 10-15-29 | 0.34% | |
| GOLDMAN SACHS GP | 0.34% | |
| RGA GLOBAL | 0.34% | |
| COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25 | 0.34% | |
| FYBR 5.875 11/01/29 | 0.34% | |
| SYSTEMS ENERGY RESOURCE INC 6% 04/15/2028 | 0.34% |
FSHBX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 12.54% | |
| US TREASURY N/B | 7.33% | |
| US TREASURY N/B | 7.32% | |
| US TREASURY N/B | 5.72% | |
| US TREASURY N/B | 4.63% | |
| US TREASURY N/B | 3.84% | |
| US TREASURY N/B | 1.97% | |
| Fidelity Cash Central Fund | 1.94% | |
| JPMORGAN CHASE | 0.41% | |
| BANK OF AMER CRP | 0.40% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.39% | |
| Ford Motor Credit Co. LLC | 0.37% | |
| GOLDMAN SACHS GP | 0.35% | |
| Volkswagen Group of America Finance LLC 6.00 11/16/2026 | 0.33% | |
| CITIGROUP INC | 0.32% | |
| GOLDMAN SACHS BK | 0.32% | |
| GEN MOTORS FIN | 0.32% | |
| SANTANDER HOLD | 0.31% | |
| Avolon Holdings Funding Ltd. | 0.30% | |
| BAYER US FINANCE | 0.30% | |
| JACKSON NAT LIFE | 0.30% | |
| BANK NOVA SCOTIA | 0.30% | |
| MORGAN STANLEY | 0.30% | |
| SOCIETE GENERALE SA MTN 5.249000% 05/22/2029 | 0.29% | |
| DCP MIDSTREAM OP | 0.29% | |
| BANK OF AMER CRP | 0.29% | |
| BNP Paribas | 0.29% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.29% | |
| MORGAN STANLEY | 0.29% | |
| RGA GLOBAL | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| PHILIP MORRIS IN | 0.29% | |
| BENEFIT STREET PARTNERS CLO XXII LTD AR2 TSFR3M+115 04/20/2035 144A | 0.29% | |
| NATWEST GROUP PLC SR UNSECURED 05/29 VAR | 0.29% | |
| BCC 2020-5A ARR 4/34 | 0.29% | |
| DELL INT / EMC | 0.29% | |
| GOLDMAN SACHS GP | 0.29% | |
| WELLS FARGO CO | 0.28% | |
| DEUTSCHE BANK NY | 0.28% | |
| MERCEDES-BNZ FIN | 0.28% | |
| BARCLAYS PLC | 0.28% | |
| WELLS FARGO CO | 0.28% | |
| HSBC HOLDINGS | 0.28% | |
| AERCAP IRELAND | 0.28% | |
| HARTWICK PARK CLO LTD AR TSFR3M+116 01/20/2037 144A | 0.28% | |
| ORACLE CORP | 0.27% | |
| AON NORTH AMER | 0.27% | |
| DEUTSCHE BANK NY DB 5.373 01/10/29 | 0.27% | |
| PNC FINANCIAL | 0.27% | |
| INGERSOLL RAND | 0.27% |
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