FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LSGSX vs APOIX

Shared holdings
3
LSGSX covered by APOIX
18.68%
APOIX covered by LSGSX
18.68%

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.

LSGSX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/202920.59%●
U.S. Treasury Inflation-Linked Notes16.65%●
U.S. Treasury Notes13.15%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/203212.69%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/202711.86%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/20507.00%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/20426.50%
U.S. Treasury Inflation-Indexed Notes1.86%
BBVASM V7.75 PERP0.58%
AMAZON.COM INC0.46%
STANLN V7 PERP 144A0.46%
ING GROEP NV0.46%
VIRGINIA EL&PWR0.45%
PETROBRAS GLOBAL FINANCE REGD 6.250000000.45%
UBS Group AG0.41%
AMER ELEC PWR0.37%
FLEX LTD0.36%
HSBC Holdings PLC0.36%
FIXED INC CLEARING CORP.REPO0.32%
NWG 8 1/8 PERP0.31%
PCG 6 08/15/350.29%
Citadel Securities Global Holdings LLC0.29%
SYNOVUS BANK GA0.27%
Sydney Airport Finance Co. Pty. Ltd.0.26%
BNP V6.875 PERP 144A0.26%
MICRON TECH0.25%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.350.23%
UBS V7 PERP 1440.22%
Lseg US Fin Corp0.21%
ASHTEAD CAPITAL0.20%
STLA 4.95 09/15/28 144A0.19%
Flutter Treasury DAC0.19%
MICRON TECH0.17%
BOARDWALK PIPELI0.16%
MERCK & CO INC0.15%
OAKTREE STRATEG0.15%
WILLIAMS COS INC0.14%
CARLYLE SECURED0.12%
APOLLO DEBT SOLU0.12%
DEERE & CO0.11%
JBS/FOODS/FOOD0.10%
HYATT HOTELS0.10%
NETAPP INC0.07%
GENERAL DYNAMICS0.07%
DELTA AIR LINES0.07%
SYNOPSYS INC0.06%
ONCOR ELECTRIC D0.06%
PPL CAPITAL FDG0.06%
SYNCHRONY FINANC0.05%
WESTERN MIDSTRM0.04%

APOIX (March 31, 2026)

SecurityWeight
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/202714.82%●
U.S. Treasury Notes10.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/20309.55%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/297.37%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/20286.25%
U.S. Treasury Inflation-Linked Notes4.83%●
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/20284.78%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/20284.37%
U.S. Treasury Notes3.68%
U.S. Treasury Inflation-Protected Indexed Notes2.74%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/272.73%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/20272.45%
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/20291.99%●
Regatta Funding Co LLC1.75%
Hqla Funding LLC1.75%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/291.63%
New Zealand Parliament1.33%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/291.24%
iShares Trust 0-5YR HIGH YEILD CORP BD ET0.90%
U.S. Treasury Notes 0.125%, Due 1/15/20300.67%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/20280.65%
JP Morgan Mortgage Trust 2026-CES1 4.910.61%
BMARK 2024-V8 A3 FRN 07-15-570.53%
JP Morgan Mortgage Trust Series 2026-ACES10.51%
Santander Mortgage Asset Receivable Trust 2026-CES10.46%
USRE 2021-1 B10.38%
JPMORGAN CHASE0.38%
GA GLOBAL FNDING0.38%
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A0.35%
BARCLAYS PLC REGD V/R /PERP/ 8.000000000.35%
STATE STREET CRP0.33%
SAN 2026-NQM2 A10.33%
CARS-DB5 LP CAUTO 2021 1A A3 144A0.33%
SCFET 2024-1A A3 144A 5.52% 01-20-320.32%
CHASE HOME LENDING MORTGAGE TRUST 2025-5 CHASE 2025-5 A4A0.32%
BANK5 2024-5YR6 A30.31%
JP Morgan Mortgage Trust 2023-7 5.500.31%
State Street SPDR Bloomberg Short Term High Yield Bond ETF0.30%
CHTR 4.75 03/01/30 144A0.30%
Saudi Government International Bond0.30%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.29%
WELLS FARGO CO0.26%
UBS V9.25 PERP 144a0.26%
PR 6.25 02/01/33 144A0.26%
LAMAR MEDIA CORP SR UNSEC 3.75% 02-15-280.24%
SIRIUS XM RADIO LLC REGD 144A P/P 4.000000000.24%
BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.250000000.24%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR0.23%
J.P. Morgan Mortgage Trust 2023-8 6.000.21%
TransDigm, Inc.0.21%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.