Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSIIX vs VFICX
Shared holdings
151
LSIIX covered by VFICX
8.01%
VFICX covered by LSIIX
8.01%
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% |
VFICX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Vanguard Market Liquidity Fund | 0.80% | |
| US TREASURY N/B | 0.68% | |
| JPMORGAN CHASE | 0.65% | |
| US TREASURY N/B | 0.63% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| UNITED MEXICAN | 0.50% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.43% | |
| AT&T INC | 0.43% | |
| US TREASURY N/B | 0.42% | |
| LOWE'S COS INC | 0.41% | |
| US TREASURY N/B | 0.40% | |
| CHARTER COMM OPT | 0.39% | |
| UNITED MEXICAN | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| META PLATFORMS | 0.37% | |
| US TREASURY N/B | 0.36% | |
| SPRINT CAP CORP | 0.35% | |
| US TREASURY N/B | 0.35% | |
| BOEING CO/THE | 0.35% | |
| META PLATFORMS | 0.34% | |
| AMPHENOL CORP | 0.33% | |
| VERIZON COMM INC | 0.33% | |
| VERIZON COMM INC | 0.33% | |
| US TREASURY N/B | 0.32% | |
| US ULTRA BOND CBT Sep25 | 0.32% | |
| US TREASURY N/B | 0.31% | |
| PNC FINANCIAL | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US BANCORP | 0.29% | |
| US TREASURY N/B | 0.29% | |
| PHILIP MORRIS IN | 0.29% | |
| STATE OF ISRAEL | 0.29% | |
| VERIZON COMM INC | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| HCA INC | 0.28% | |
| LOWE'S COS INC | 0.27% | |
| BAT CAPITAL CORP | 0.27% | |
| JPMORGAN CHASE | 0.27% | |
| WELLS FARGO CO | 0.26% | |
| GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| CHENIERE ENERGYP | 0.26% | |
| US TREASURY N/B | 0.26% | |
| MORGAN STANLEY | 0.25% | |
| FOUNDRY JV HOLDC | 0.25% | |
| AMPHENOL CORP | 0.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.