Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSIIX vs LABAX
Shared holdings
506
LSIIX covered by LABAX
35.23%
LABAX covered by LSIIX
35.23%
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)
| 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% |
LABAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6.02% | |
| US TREASURY N/B | 4.69% | |
| US TREASURY N/B | 3.95% | |
| US TREASURY N/B | 3.41% | |
| U.S. Treasury Bills | 2.46% | |
| EchoStar Corp | 1.33% | |
| U.S. Treasury Bills | 1.26% | |
| SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 | 0.91% | |
| Presidencia da Republica | 0.81% | |
| MORGAN STANLEY | 0.75% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.62% | |
| RPLDCI 6.581 05/30/49 144A | 0.61% | |
| ABBVIE INC | 0.60% | |
| ELI LILLY & CO | 0.59% | |
| International Business Machines Corporation | 0.59% | |
| PEPSICO INC | 0.59% | |
| BROADCOM INC | 0.58% | |
| Sumitomo Mitsui Trust Bank Ltd | 0.49% | |
| ABBOTT LABS | 0.49% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 0.48% | |
| American Express Co | 0.48% | |
| ALPHABET INC | 0.48% | |
| IBM CORP | 0.47% | |
| WHEAT SEP 26 | 0.46% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.45% | |
| Turkiye Government Bond | 0.41% | |
| GLENCORE FDG LLC | 0.41% | |
| CSMC OA LLC, Series 2014-USA, Class E | 0.41% | |
| DISH DBS Corp | 0.40% | |
| CONTINENTAL RESOURCES REGD 144A P/P 5.75000000 | 0.39% | |
| Aviation Capital Group LLC | 0.38% | |
| NRG TERM B 1LN 04/16/2031 | 0.38% | |
| ORACLE CORP | 0.36% | |
| T-MOBILE USA INC | 0.35% | |
| SALESFORCE INC | 0.35% | |
| CHILE | 0.35% | |
| Canadian Government Bond | 0.34% | |
| HCA INC | 0.34% | |
| APPLOVIN CORP | 0.33% | |
| Ball Corp. | 0.32% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.32% | |
| ENERGY TRANS | 0.31% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.31% | |
| BIOMARIN PHARMACEUTICAL TERM B 1LN 01/28/2033 | 0.31% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.30% | |
| JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 VAR | 0.30% | |
| CISCO SYSTEMS | 0.30% | |
| CVX Float 02/26/27 | 0.30% | |
| CARGILL INC FRN SOFR+61 02/11/2028 144A | 0.29% | |
| Terex Term Loan B 175 2031-10-01 | 0.29% |
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