Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSFIX vs MXEDX
Shared holdings
664
LSFIX covered by MXEDX
41.09%
MXEDX covered by LSFIX
41.09%
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.
LSFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.32% | |
| US TREASURY N/B | 4.78% | |
| FIXED INC CLEARING CORP.REPO | 2.50% | |
| EchoStar Corp | 1.42% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.91% | |
| Presidencia da Republica | 0.89% | |
| MORGAN STANLEY | 0.77% | |
| GLENCORE FDG LLC | 0.72% | |
| RPLDCI 6.581 05/30/49 144A | 0.69% | |
| WHEAT SEP 26 | 0.67% | |
| ROCKET MTGE. LLC / 3.875% | 0.65% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.60% | |
| BOEING CO | 0.57% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.56% | |
| GLENLN 2.85 04/27/31 144A | 0.56% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.55% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.53% | |
| MORGAN STANLEY | 0.50% | |
| U.S. Treasury Bills | 0.49% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.48% | |
| CANADIAN NATL RE | 0.47% | |
| DISH DBS Corp | 0.46% | |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.46% | |
| NRG TERM B 1LN 04/16/2031 | 0.45% | |
| TARGA RESOURCES | 0.44% | |
| Turkiye Government Bond | 0.43% | |
| VA TOBGEN 6.71 06/01/2046 | 0.42% | |
| BX Trust 2025-VLT6 | 0.42% | |
| ORACLE CORP | 0.42% | |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.42% | |
| BOEING CO/THE | 0.41% | |
| TransUnion Term Loan B-8 175 2031-05-29 | 0.41% | |
| Oaktree CLO 2019-2 Ltd | 0.40% | |
| CSC HOLDINGS LLC REGD 144A P/P 5.37500000 | 0.40% | |
| BROADCOM INC | 0.39% | |
| EXPEDIA GRP INC | 0.39% | |
| ASHTEAD CAPITAL | 0.38% | |
| Canadian Government Bond | 0.37% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.36% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.36% | |
| JEFFERIES GROUP | 0.36% | |
| AERCAP IRELAND | 0.35% | |
| SALESFORCE INC | 0.35% | |
| JPMorgan Chase & Co., Series OO | 0.34% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.34% | |
| Ball Corp. | 0.34% | |
| CHILE | 0.34% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.33% | |
| ENTG 4.75 04/15/29 144A | 0.33% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.33% |
MXEDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.44% | |
| US TREASURY N/B | 2.64% | |
| US TREASURY N/B | 2.50% | |
| US TREASURY N/B | 2.35% | |
| US TREASURY N/B | 1.73% | |
| US TREASURY N/B | 1.59% | |
| US TREASURY N/B | 1.51% | |
| US TREASURY N/B | 1.38% | |
| US TREASURY N/B | 1.34% | |
| US TREASURY N/B | 1.33% | |
| US TREASURY N/B | 1.22% | |
| US TREASURY N/B | 1.08% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.95% | |
| EchoStar Corp | 0.79% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.53% | |
| NOTA DO TESOURO NACIONAL /BRL/ REGD SER NTNF 10.00000000 | 0.50% | |
| GLENCORE FDG LLC | 0.45% | |
| UST BILLS 0% 05/14/2026 | 0.45% | |
| G2 MA7883 | 0.43% | |
| G2 MA7766 | 0.43% | |
| G2 MA7705 | 0.43% | |
| G2 MA8201 | 0.41% | |
| RPLDCI 6.581 05/30/49 144A | 0.39% | |
| BOEING CO | 0.36% | |
| MGS 4.054 04/18/39 0124 | 0.32% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.32% | |
| FNA 2023-M5 2A2 | 0.31% | |
| MEX BONOS DESARR FIX RT /MXN/ REGD SER M 8.00000000 | 0.30% | |
| US T-NOTE ULTRA 10Y | 0.30% | |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1A CL D REGD 5.49000000 | 0.29% | |
| FR SD3279 | 0.29% | |
| TURKIYE GOVERNMENT BOND 36.780000% 10/13/2027 | 0.28% | |
| FHLB 1.75 01/19/29 | 0.28% | |
| FN FS4717 | 0.26% | |
| CANADIAN NATL RE | 0.26% | |
| NRG Energy, Inc., Term Loan | 0.26% | |
| APIDOS CLO XXXVII | 0.25% | |
| GLENCORE FDG LLC | 0.25% | |
| ROCKET MTGE. LLC / 3.875% | 0.25% | |
| FR SD3835 | 0.25% | |
| MORGAN STANLEY | 0.25% | |
| WFCM 2025-5C3 A3 | 0.25% | |
| FN CB3034 | 0.24% | |
| FREMF 2024-K532 Mortgage Trust | 0.24% | |
| FHMS K753 A2 | 0.24% | |
| GLENCORE FDG LLC | 0.24% | |
| FR RA5257 | 0.24% | |
| FR RJ2855 | 0.24% | |
| FN CB4377 | 0.24% |
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