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LSDAX vs EVSM

Shared holdings
22
LSDAX covered by EVSM
4.90%
EVSM covered by LSDAX
4.90%

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.

LSDAX (March 31, 2026)

SecurityWeight
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 20261.85%
HLTH BAPTIST AL 2013B V71.64%
Harris County Cultural Education Facilities Finance Corp1.49%
NEW YORK NY REGD V/R B/E 2.550000001.44%
MUNIBOND1.38%
California Community Choice Financing Authority, Series A-21.33%
Pennsylvania Higher Educational Facilities Authority1.29%
MAIN STR NAT GA 0% 8/1/20521.24%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE1.23%
LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.000000001.19%
Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-21.19%
Town of Whitman MA1.17%
COLORADO ST HLTH FACS AUTH REVENUE1.16%
PINELLAS COUNTY SCHOOL BOARD1.16%
UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.575900001.15%
NY ST DORM AUTH-C1.15%
TNDR OPT-FLTRS-0031.08%
Black Belt Energy Gas District, Series F0.98%
Pennsylvania Turnpike Commission, Series 20260.97%
PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A0.94%
Los Angeles Department of Water & Power, Series 2025A0.89%
Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A0.88%
Borough of Ramsey NJ0.88%
California Community Choice Financing Authority, Green Bond, Series 2022A-20.87%
Town of Cumberland RI0.87%
Main Street Energy, Inc., Series D0.82%
ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-380.82%
OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.350000000.81%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A0.79%
TX HAREDU 10/01/20510.79%
Pennsylvania Turnpike Commission0.77%
WA ST HSG FIN COMM-B30.76%
Philadelphia Authority for Industrial Development0.76%
NJ TRANSPRTN TRUST-A0.75%
NASHVILLE & DAVIDSON0.73%
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB0.72%
MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.000000000.71%
MAIN STR NAT GA 5% 12/1/2052 MT0.66%
Township of Millburn NJ0.66%
State of Illinois, Series 2025C0.63%
CALIFORNIA ST HLTH FACS FING AUTH REVENUE0.63%
NJ NJSEDU 07/01/20640.63%
Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-10.62%
MASS DEVEL FIN VAR MT0.62%
State of Ohio, Series 2025A0.61%
WA ST HLTH CAR 5% MT0.61%
CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.000000000.60%
TN TNSUTL 05/01/20530.59%
Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB0.59%
State of Illinois, Series 2023D0.58%

EVSM (March 31, 2026)

SecurityWeight
GAINESVILLE FL UTILITIES SYS R GAIUTL 10/42 ADJUSTABLE VAR1.26%
ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.000000001.16%
BLKR-LI MUNI-INS1.15%
BUILD NYC-B-31.15%
King (County of), WA, Series 2025, RB1.09%
UNIV OF CONNECTICUT CT1.09%
US TREASURY N/B0.87%
TX EXXON 12 G=EXXON V10.84%
Dallas Independent School District, Series 2026B0.78%
SOUTHEAST ENERGY-E0.77%
HOUSTON TX ARPT SYS REVENUE0.76%
DENVER CO ARPT 5% 12/1/2031 @0.76%
Connecticut Housing Finance Authority, Series 2026 B-30.73%
San Antonio Water System0.73%
PENNSYLVANIA ST HGR EDUCTNL FA PASHGR 11/61 ADJUSTABLE VAR0.73%
State of Louisiana, Series 2023 A-20.73%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 ADJUSTABLE VAR0.73%
DT OF COLUMBIA-C-10.73%
INDIANA ST MUNI PWR AGY0.73%
NEW YORK-I-30.73%
SAN ANTONIO TX ELEC & GAS REVENUE0.72%
Snohomish County Housing Authority0.71%
OH WTR DEV AUTH-C0.70%
RESTRUCTURED-SER A10.69%
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB0.69%
NY CITY HSG DEV-B0.68%
Development Authority of Burke County (The), Series 2009-10.65%
DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.000000000.65%
DFW ARPT 5% 11/1/2028 @0.65%
MET TRANSPRTN AUTH NY REVENUE0.64%
MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E AG 5.000000000.63%
Wayne County Airport Authority, Series 2025 G0.63%
State of Connecticut Special Tax Revenue0.60%
RACINE UNIF SD-B-NANS0.59%
NASHVILLE & DAVIDSON0.59%
NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 650.58%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR0.58%
MS BUS FIN COMMSN-G0.58%
NH HLTH & EDU FACS-A0.57%
County of Baltimore, Series 20240.56%
TX TAREDU 11/15/20640.56%
NYC TRANS FIN AUTH-A40.55%
TX LAVMFH 11/01/20440.54%
MS BUS FIN-VAR-B-CHEV0.51%
NJ HSG & MTGE FIN-B0.51%
Main Street Energy, Inc., Series D0.50%
DT OF COLUMBIA-C-20.49%
UTILITY-TE-20.48%
NJ HSG & MTGE FIN-B0.48%
CA STWD CMNTYS DEV-B0.47%

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