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LSGLX vs IVSCX

Shared holdings
12
LSGLX covered by IVSCX
4.47%
IVSCX covered by LSGLX
4.47%

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.

LSGLX (March 31, 2026)

SecurityWeight
SPANISH GOV'T2.66%
Presidencia da Republica2.52%
People's Republic of China2.11%
U.S. Treasury Notes2.05%
China Development Bank2.03%
JAPAN GOVT 10-YR2.03%
NEW ZEALAND GVT2.01%
Segretariato Generale Della Presidenza Della Repubblica1.98%
China Government Bond1.83%
QUEBEC PROVINCE CDA 0% 10/29/2030 REGS1.56%
Mexico Bonos1.55%
JAPAN GOVT 20-YR1.47%
Gouvernement De France1.43%
FIXED INC CLEARING CORP.REPO1.42%
EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.000000001.25%
SpareBank 1 Boligkreditt AS1.12%
UNITED KINGDOM GILT GBP REG S 4.375% 03-07-301.11%
Canadian Government Bond1.07%
GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS1.06%
KOREA TRSY BD1.04%
CHINA GOVT BOND1.03%
JAPAN GOVT 30-YR1.02%
Prologis Yen Finance LLC1.00%
US TREASURY N/B1.00%
US TREASURY N/B0.99%
Republic of Korea0.97%
JAPAN GOVT 30-YR0.96%
SWEDISH GOVRNMNT0.93%
United Kingdom of Great Britain and Northern Ireland0.92%
Queensland Treasury Corp.0.88%
Gouvernement De France0.76%
Aflac Inc0.76%
Province of Ontario Canada0.69%
FN MA45980.68%
UNITED MEXICAN0.65%
Government of Canada0.65%
FN MA44650.59%
RPLDCI 6.581 05/30/49 144A0.59%
CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS0.58%
JBS/FOODS/FOOD0.57%
CAIXABANK SA REGD V/R 144A P/P 6.208000000.57%
JAPAN GOVT 30-YR0.56%
FOUNDRY JV HOLDC0.55%
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS0.55%
RWE FINANCE US LLC REGD 144A P/P 5.875000000.52%
JPMORGAN CHASE0.52%
FN FS26190.51%
SOCIETE GENERALE SA0.50%
Prologis Targeted US Logistics Fund LP0.50%
QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS0.49%

IVSCX (March 31, 2026)

SecurityWeight
US TREASURY N/B7.08%
SPANISH GOV'T4.84%
International Bank for Reconstruction & Development3.92%
International Bank for Reconstruction & Development2.91%
JAPAN GOVT 30-YR2.37%
New Zealand Parliament2.31%
FN MA43051.55%
NETHERLANDS GOVT1.40%
JAPAN GOVT 30-YR1.34%
SPANISH GOV'T1.34%
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMENT /CNH/ EMTN 2.500000001.33%
UNITED KINGDOM GILT GBP REG S 4.75% 10-22-351.32%
US TREASURY N/B1.31%
SPANISH GOV'T1.06%
Segretariato Generale Della Presidenza Della Repubblica0.98%
GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2035 REGS0.96%
FNMA 30YR 5% 03/01/2056#MA59970.91%
Republic of Austria Government Bonds0.88%
MORGAN STANLEY0.81%
UMBS, 30 Year0.80%
U.S. Secured Overnight Financing Rate0.79%
United Kingdom of Great Britain and Northern Ireland0.77%
UBS GROUP AG 0.65%/VAR 01/14/2028 REGS0.76%
ING GROEP NV 2.125%/VAR 05/26/2031 REGS0.75%
Fannie Mae Pool0.73%
Republic of Finland0.69%
JBS USA/FOOD/FIN0.67%
ITALY REPUBLIC OF 3.45% 07/15/2027 REGS0.64%
MORGAN STANLEY0.64%
FN MA45630.62%
French Republic Government Bonds OAT0.62%
Fannie Mae Pool0.61%
JPMorgan Chase & Co0.60%
UBS Group AG0.59%
FNMA UMBS, 30 Year0.58%
Wells Fargo & Co0.57%
GOLDMAN SACHS GROUP INC (THE) 3.5%/VAR 01/23/2033 REGS0.57%
IRISH GOVT0.56%
UMBS, 30 Year0.56%
SPRINT CAP CORP0.55%
UNITED KINGDOM GILT GBP REG S 0.5% 10-22-610.54%
JPMORGAN CHASE0.53%
US TREASURY N/B0.53%
CDW LLC / CDW FIN CORP 3.276% 12/01/20280.52%
G2 MA74720.51%
BANK OF AMERICA CORPORATION 0.654%/VAR 10/26/2031 REGS0.51%
Freddie Mac Pool0.50%
Fannie Mae Pool0.49%
Bank of America Corp0.49%
FNMA 30YR 2.5% 02/01/2052#FS26600.46%

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