FundWatcher

Compare fund portfolios

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

vs

LSIIX vs IDITX

Shared holdings
59
LSIIX covered by IDITX
8.27%
IDITX covered by LSIIX
8.27%

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.

LSIIX (March 31, 2026)

SecurityWeight
US TREASURY N/B4.37%
FIXED INC CLEARING CORP.REPO2.69%●
US TREASURY N/B2.11%●
US TREASURY N/B1.99%●
US TREASURY N/B1.82%●
US TREASURY N/B0.88%●
CONTINENTAL RESOURCES REGD 144A P/P 5.750000000.85%
US TREASURY N/B0.79%●
BOEING CO/THE0.73%●
RPLDCI 6.581 05/30/49 144A0.70%
BOEING CO0.61%●
GLENCORE FDG LLC0.57%
EchoStar Corp0.55%
VIPER ENERGY PAR0.53%
US TREASURY N/B0.51%
SALESFORCE INC0.50%●
APPLOVIN CORP0.48%●
MORGAN STANLEY0.47%●
CANADIAN NATL RE0.46%
NRG TERM B 1LN 04/16/20310.46%
B 0 09/17/260.46%
GOLDMAN SACHS GP0.43%●
CONTINENTAL RESOURCES REGD 144A P/P 2.875000000.43%
ORACLE CORP0.42%
TD SYNNEX CORP SR UNSECURED 04/34 6.10.41%
BX Trust 2025-VLT60.41%
Royal Caribbean Cruises Ltd.0.41%
ELEVANCE HEALTH0.39%
EXPEDIA GRP INC0.38%●
BROADCOM INC0.38%
JPMorgan Chase & Co., Series OO0.36%
LEIDOS INC0.36%
US TREASURY N/B0.36%
CEMEX SAB DE CV REGD 144A P/P 3.875000000.36%
URI 5.375 11/15/33 144A0.35%
ENTG 4.75 04/15/29 144A0.34%
T-MOBILE USA INC0.34%
AERCAP IRELAND0.34%
HCA INC0.34%
LEIDOS INC0.33%
TransUnion Term Loan B-8 175 2031-05-290.33%
BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/20330.33%
ENERGY TRANS0.33%
ATLASSIAN CORP0.33%
CHENIERE ENERGYP0.33%●
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.482160000.33%
Wyndham Hotels & Resorts Term Loan B 175 2030-05-010.33%
BX Trust, Series 2025-VLT7, Class A0.32%
VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.8750.32%●
Societe Generale S.A. 5.439%, Fixed until 10/03/20350.32%

IDITX (April 30, 2026)

SecurityWeight
Uniform Mortgage-Backed Security, TBA2.45%
FNCL 2 5/261.94%
FIXED INC CLEARING CORP.REPO1.70%●
State Street Navigator Securities Lending Government Money Market Portfolio1.28%
Uniform Mortgage-Backed Security, TBA1.04%
US TREASURY N/B1.01%
Sumitomo Mitsui Trust Bank Ltd.0.91%
US TREASURY N/B0.85%
Anglesea Funding LLC0.84%
Toronto-Dominion Bank0.83%
US TREASURY N/B0.67%
US TREASURY N/B0.65%
U.S. Treasury Notes0.64%
US TREASURY N/B0.54%
US TREASURY N/B0.52%●
US TREASURY N/B0.51%
US TREASURY N/B0.51%
US TREASURY N/B0.50%
WLAKE 2025-3A C 144A 4.68% 07-15-310.50%
US TREASURY N/B0.49%
FR SD83420.49%
US TREASURY N/B0.48%●
VEGAS Trust, Series 2024-TI, Class A0.47%
US TREASURY N/B0.47%
Columbia Funding Co. LLC0.46%
U.S. Treasury Bills0.44%
US TREASURY N/B0.44%
US TREASURY N/B0.42%
CAPITAL AUTOMOTIVE REIT CAUTO 2024 3A A1 144A0.42%
Emerson Electric Co.0.40%
Federal National Mortgage Association0.39%
US TREASURY N/B0.39%
Liberty Street Funding LLC0.39%
MNET 2025-2A A20.38%
Morgan Stanley0.38%
GCAT 2026-NQM1 A10.37%
Iskandar Enterprise LLC0.37%
BANK OF AMER CRP0.37%
US TREASURY N/B0.36%
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A0.35%
US TREASURY N/B0.35%
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/20530.35%
Drive Auto Receivables Trust, Series 2024-1, Class C0.34%●
US TREASURY N/B0.34%
VDCR 2024-1A A20.33%
VDC 2025-1A A20.33%
OHNAT 5.55 01/24/300.32%
LADR 4.25 02/01/27 144A0.32%
CHI Commercial Mortgage Trust, Series 2025-110W, Class A0.32%
US TREASURY N/B0.31%

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