Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSDCX vs SUMAX
Shared holdings
21
LSDCX covered by SUMAX
5.30%
SUMAX covered by LSDCX
5.30%
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.
LSDCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 1.85% | |
| HLTH BAPTIST AL 2013B V7 | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp | 1.49% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.44% | |
| MUNIBOND | 1.38% | |
| California Community Choice Financing Authority, Series A-2 | 1.33% | |
| Pennsylvania Higher Educational Facilities Authority | 1.29% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.24% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.23% | |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 1.19% | |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 1.19% | |
| Town of Whitman MA | 1.17% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.16% | |
| PINELLAS COUNTY SCHOOL BOARD | 1.16% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 1.15% | |
| NY ST DORM AUTH-C | 1.15% | |
| TNDR OPT-FLTRS-003 | 1.08% | |
| Black Belt Energy Gas District, Series F | 0.98% | |
| Pennsylvania Turnpike Commission, Series 2026 | 0.97% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.94% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.89% | |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.88% | |
| Borough of Ramsey NJ | 0.88% | |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.87% | |
| Town of Cumberland RI | 0.87% | |
| Main Street Energy, Inc., Series D | 0.82% | |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.82% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.81% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.79% | |
| TX HAREDU 10/01/2051 | 0.79% | |
| Pennsylvania Turnpike Commission | 0.77% | |
| WA ST HSG FIN COMM-B3 | 0.76% | |
| Philadelphia Authority for Industrial Development | 0.76% | |
| NJ TRANSPRTN TRUST-A | 0.75% | |
| NASHVILLE & DAVIDSON | 0.73% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.72% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.71% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.66% | |
| Township of Millburn NJ | 0.66% | |
| State of Illinois, Series 2025C | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| NJ NJSEDU 07/01/2064 | 0.63% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.62% | |
| MASS DEVEL FIN VAR MT | 0.62% | |
| State of Ohio, Series 2025A | 0.61% | |
| WA ST HLTH CAR 5% MT | 0.61% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.60% | |
| TN TNSUTL 05/01/2053 | 0.59% | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.59% | |
| State of Illinois, Series 2023D | 0.58% |
SUMAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 2.49% | |
| KS AND 3.5 10/01/2028 | 1.40% | |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP | 1.19% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 1.09% | |
| Alachua County Housing Finance Authority | 0.99% | |
| SALT VERDE FNL CORP | 0.98% | |
| SOUTHEAST ENERGY-E | 0.98% | |
| METROWEST MA REGL TRANSIT AUTH METROWEST REGIONAL TRANSIT AUTHORITY | 0.92% | |
| MAIN STR NAT GA 5% MT | 0.89% | |
| CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE | 0.84% | |
| NEW YORK NY | 0.83% | |
| KNOXVILLE TN CMNTY DEV CORP MF REVENUE | 0.82% | |
| TULSA OK CITY OF TULSA OK | 0.76% | |
| Tarrant County Housing Finance Corp., Series 2025 | 0.76% | |
| DEL SUR FAMILY HOUSING LP (MPT) 5.0% 05-01-54 | 0.75% | |
| WASTE MANAGEMENT INC (MPT) 4.6% 10-01-53 | 0.75% | |
| MI HDA CLARK ROAD SR | 0.75% | |
| MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0.72% | |
| MIAMI-DADE MFH 3.4% 1/1/2045 | 0.68% | |
| HOMER NY CENTRL SCH DIST HOMER CENTRAL SCHOOL DISTRICT | 0.68% | |
| ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP | 0.68% | |
| CASS WTR RESOURCE-A | 0.68% | |
| NYC HSG DEV CORP-F-2A | 0.68% | |
| DEUTSCHE-SPEARS-8070 | 0.65% | |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 0.64% | |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT | 0.61% | |
| LONG ISLAND PWR-B | 0.61% | |
| KENTUCKY ST HSG CORP MF REVENU REGD V/R B/E HUD SEC 5.00000000 | 0.59% | |
| DALTON GA HSG AUTH MF HSG REVE DALTON HOUSING AUTHORITY | 0.56% | |
| MAIN STR NAT GA 0% 8/1/2052 | 0.55% | |
| MS BUS FIN-VAR-J-CHEV | 0.54% | |
| GRANITE CITY IL SOL WST DISP R REGD N/C B/E AMT 1.25000000 | 0.54% | |
| District of Columbia Housing Finance Agency, Series B | 0.53% | |
| WI HLTH & EDL FACS-A | 0.50% | |
| State of Illinois, Series D | 0.50% | |
| DURHAM N C HSG AUTH MULTIFAMILY HSG REV ADJ%, DUE 04/01/2029 | 0.49% | |
| NY HAMILTON CLG BC26-1002 Q=BC D7 | 0.49% | |
| COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 5.00000000 | 0.49% | |
| County of Allen OH Hospital Facilities Revenue | 0.49% | |
| TX DEPT OF HSG & CMNT | 0.49% | |
| Columbia Industrial Development Board, Series 2014 D | 0.49% | |
| HOPEWELL VLY NJ REGL SCH DIST HOPEWELL VALLEY REGIONAL SCHOOL DISTRICT | 0.48% | |
| PENNSYLVANIA ST HSG FIN AGY MF REGD V/R B/E HUD SEC 3.15000000 | 0.48% | |
| TX DEPT HSG & CMNTY | 0.48% | |
| NEW JERSEY ST ECON DEV AUTH REVENUE | 0.48% | |
| TX NSDSCD 08/01/2054 | 0.47% | |
| VIRGINIA ELECTRIC AND POWER CO (MPT) 3.125% 11-01-35 | 0.47% | |
| S MIAMI FL HLTH FACS AUTH CITY OF SOUTH MIAMI HEALTH FACILITIES AUTHORITY IN | 0.47% | |
| GLENVILLE HILL FIRE DIST IN TH GLENVILLE HILL FIRE DISTRICT NO 8 | 0.46% | |
| NY MTATRN 5 11/15/2031 | 0.46% |
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