Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSGLX vs LIGRX
Shared holdings
41
LSGLX covered by LIGRX
5.81%
LIGRX covered by LSGLX
5.81%
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)
| Security | Weight | |
|---|---|---|
| SPANISH GOV'T | 2.66% | |
| Presidencia da Republica | 2.52% | |
| People's Republic of China | 2.11% | |
| U.S. Treasury Notes | 2.05% | |
| China Development Bank | 2.03% | |
| JAPAN GOVT 10-YR | 2.03% | |
| NEW ZEALAND GVT | 2.01% | |
| Segretariato Generale Della Presidenza Della Repubblica | 1.98% | |
| China Government Bond | 1.83% | |
| QUEBEC PROVINCE CDA 0% 10/29/2030 REGS | 1.56% | |
| Mexico Bonos | 1.55% | |
| JAPAN GOVT 20-YR | 1.47% | |
| Gouvernement De France | 1.43% | |
| FIXED INC CLEARING CORP.REPO | 1.42% | |
| EUROPEAN UNION /EUR/ REGD REG S SER UFA 1.00000000 | 1.25% | |
| SpareBank 1 Boligkreditt AS | 1.12% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 1.11% | |
| Canadian Government Bond | 1.07% | |
| GERMANY FEDERAL REPUBLIC OF 0% 08/15/2052 REGS | 1.06% | |
| KOREA TRSY BD | 1.04% | |
| CHINA GOVT BOND | 1.03% | |
| JAPAN GOVT 30-YR | 1.02% | |
| Prologis Yen Finance LLC | 1.00% | |
| US TREASURY N/B | 1.00% | |
| US TREASURY N/B | 0.99% | |
| Republic of Korea | 0.97% | |
| JAPAN GOVT 30-YR | 0.96% | |
| SWEDISH GOVRNMNT | 0.93% | |
| United Kingdom of Great Britain and Northern Ireland | 0.92% | |
| Queensland Treasury Corp. | 0.88% | |
| Gouvernement De France | 0.76% | |
| Aflac Inc | 0.76% | |
| Province of Ontario Canada | 0.69% | |
| FN MA4598 | 0.68% | |
| UNITED MEXICAN | 0.65% | |
| Government of Canada | 0.65% | |
| FN MA4465 | 0.59% | |
| RPLDCI 6.581 05/30/49 144A | 0.59% | |
| CBRE OPEN-ENDED FUNDS SCA SICAV-SIF 4.75% 03/27/2034 REGS | 0.58% | |
| JBS/FOODS/FOOD | 0.57% | |
| CAIXABANK SA REGD V/R 144A P/P 6.20800000 | 0.57% | |
| JAPAN GOVT 30-YR | 0.56% | |
| FOUNDRY JV HOLDC | 0.55% | |
| QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS | 0.55% | |
| RWE FINANCE US LLC REGD 144A P/P 5.87500000 | 0.52% | |
| JPMORGAN CHASE | 0.52% | |
| FN FS2619 | 0.51% | |
| SOCIETE GENERALE SA | 0.50% | |
| Prologis Targeted US Logistics Fund LP | 0.50% | |
| QUEENSLAND TREASURY CORP 4.5% 08/22/2035 144A REGS | 0.49% |
LIGRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.37% | |
| FIXED INC CLEARING CORP.REPO | 2.69% | |
| US TREASURY N/B | 2.11% | |
| US TREASURY N/B | 1.99% | |
| US TREASURY N/B | 1.82% | |
| US TREASURY N/B | 0.88% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.85% | |
| US TREASURY N/B | 0.79% | |
| BOEING CO/THE | 0.73% | |
| RPLDCI 6.581 05/30/49 144A | 0.70% | |
| BOEING CO | 0.61% | |
| GLENCORE FDG LLC | 0.57% | |
| EchoStar Corp | 0.55% | |
| VIPER ENERGY PAR | 0.53% | |
| US TREASURY N/B | 0.51% | |
| SALESFORCE INC | 0.50% | |
| APPLOVIN CORP | 0.48% | |
| MORGAN STANLEY | 0.47% | |
| CANADIAN NATL RE | 0.46% | |
| NRG TERM B 1LN 04/16/2031 | 0.46% | |
| B 0 09/17/26 | 0.46% | |
| GOLDMAN SACHS GP | 0.43% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.43% | |
| ORACLE CORP | 0.42% | |
| TD SYNNEX CORP SR UNSECURED 04/34 6.1 | 0.41% | |
| BX Trust 2025-VLT6 | 0.41% | |
| Royal Caribbean Cruises Ltd. | 0.41% | |
| ELEVANCE HEALTH | 0.39% | |
| EXPEDIA GRP INC | 0.38% | |
| BROADCOM INC | 0.38% | |
| JPMorgan Chase & Co., Series OO | 0.36% | |
| LEIDOS INC | 0.36% | |
| US TREASURY N/B | 0.36% | |
| CEMEX SAB DE CV REGD 144A P/P 3.87500000 | 0.36% | |
| URI 5.375 11/15/33 144A | 0.35% | |
| ENTG 4.75 04/15/29 144A | 0.34% | |
| T-MOBILE USA INC | 0.34% | |
| AERCAP IRELAND | 0.34% | |
| HCA INC | 0.34% | |
| LEIDOS INC | 0.33% | |
| TransUnion Term Loan B-8 175 2031-05-29 | 0.33% | |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.33% | |
| ENERGY TRANS | 0.33% | |
| ATLASSIAN CORP | 0.33% | |
| CHENIERE ENERGYP | 0.33% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.33% | |
| Wyndham Hotels & Resorts Term Loan B 175 2030-05-01 | 0.33% | |
| BX Trust, Series 2025-VLT7, Class A | 0.32% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.32% | |
| Societe Generale S.A. 5.439%, Fixed until 10/03/2035 | 0.32% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.