Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSIOX vs FHIFX
Shared holdings
89
LSIOX covered by FHIFX
13.84%
FHIFX covered by LSIOX
13.84%
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.
LSIOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.84% | |
| EchoStar Corp | 1.90% | |
| U.S. Treasury Bills | 1.70% | |
| U.S. Treasury Bills | 1.35% | |
| Ball Corp. | 1.30% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.25% | |
| TMHC 5.75 11/15/32 144A | 1.14% | |
| CHTR 4.75 03/01/30 144A | 1.06% | |
| DISH DBS Corp | 1.01% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.99% | |
| CHRD 6.75 03/15/33 144A | 0.98% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.93% | |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 | 0.90% | |
| Venture Global LNG, Inc. | 0.88% | |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.88% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.83% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.82% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.80% | |
| Venture Global Plaquemines LNG, LLC | 0.80% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.79% | |
| GLOBAU 8.375 01/15/29 144A | 0.79% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.78% | |
| OTEXCN 4.125 02/15/30 144A | 0.76% | |
| CORPBOND | 0.76% | |
| Venture Global Plaquemines LNG, LLC | 0.75% | |
| REZI 4 09/01/29 144A | 0.75% | |
| Mativ Holdings, Inc., First Lien Term Loan B | 0.75% | |
| WBI Operations LLC | 0.73% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.72% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.71% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.70% | |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 | 0.69% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.67% | |
| AQUARI 7.875 11/01/29 144A | 0.67% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.67% | |
| ARCLIN US HOLDING | 0.67% | |
| YUM! BRANDS INC SR UNSECURED 144A 01/30 4.75 | 0.66% | |
| PFGC 4.25 08/01/29 144A | 0.66% | |
| BHCCN 4.875 06/01/28 144A | 0.65% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.64% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.63% | |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.63% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.62% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.61% | |
| HLT 3.625 02/15/32 144A | 0.60% | |
| WFRD 6.75 10/15/33 144A | 0.60% | |
| CORPBOND | 0.60% | |
| Directv Financing LLC | 0.60% | |
| NORTHERN OIL & GAS INC REGD 144A P/P 8.75000000 | 0.59% | |
| VAC 4.5 06/15/29 144A | 0.59% |
FHIFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 5.66% | |
| THC 4.625 06/15/28 | 0.85% | |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0.77% | |
| Vistra Operations Co. LLC | 0.74% | |
| Carnival Corp. | 0.68% | |
| MINERAL RESOURCES LTD REGD 144A P/P MTN 8.00000000 | 0.56% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.55% | |
| STX 8.25 12/15/29 144a | 0.55% | |
| TransDigm, Inc. | 0.51% | |
| Restaurant Brands International Limited Partnership | 0.51% | |
| ALLY FINL. INC F2V | 0.50% | |
| Fidelity Cash Central Fund | 0.50% | |
| HLT 3.625 02/15/32 144A | 0.50% | |
| Safeway Inc. | 0.49% | |
| CHTR 5 02/01/28 144A | 0.47% | |
| Level 3 Financing, Inc. | 0.43% | |
| SATS 3.875 11/30/30 | 0.43% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | 0.42% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.41% | |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 0.41% | |
| POWBUY 8.5 02/15/31 144A | 0.40% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.40% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.38% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.38% | |
| BWX TECHS. INC 4.125% | 0.38% | |
| II VI INC COMPANY GUAR 144A 12/29 5 | 0.38% | |
| HLT 4 05/01/31 144A | 0.38% | |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 0.38% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.37% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.37% | |
| HESS MIDSTREAM PARTNERS LP 5.125% 06/15/2028 144A | 0.37% | |
| WMS 5 09/30/27 144A | 0.37% | |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0.37% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 0.36% | |
| NRG ENERGY INC REGD 144A P/P 5.25000000 | 0.35% | |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.35% | |
| CVS Health Corp. | 0.34% | |
| Caesars Entertainment Inc | 0.34% | |
| Rocket Cos., Inc. | 0.34% | |
| CROWN Americas LLC | 0.33% | |
| NRG Energy Inc | 0.33% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.33% | |
| ESTC 4.125 07/15/29 144A | 0.33% | |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.33% | |
| CHTR 5 1/8 05/01/27 | 0.33% | |
| GO DADDY OP/FIN | 0.33% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.33% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.32% | |
| NXST 5.625 07/15/27 144A | 0.32% | |
| TransDigm, Inc. | 0.32% |
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