Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSMSX vs ETHYX
Shared holdings
22
LSMSX covered by ETHYX
5.69%
ETHYX covered by LSMSX
5.69%
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.
LSMSX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NYC-D4-ADJ | 3.69% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 2.38% | |
| ILLINOIS ST FIN AUTH REVENUE | 2.36% | |
| STATE OF NEW JERSEY NATL 0.0% 12-15-31 | 2.20% | |
| NYC MUNI WTR FIN-BB | 2.18% | |
| CALIFORNIA COMMUNITY VAR | 1.96% | |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE | 1.61% | |
| PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT 5.25000000 | 1.41% | |
| State of Illinois | 1.38% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 12-01-35 | 1.18% | |
| Energy Southeast A Cooperative District, Series B-1 | 1.16% | |
| CTR PLN ENG GAS 5% 9/1/2033 | 1.15% | |
| CTR TX RMA 4% 1/1/2051 | 1.15% | |
| CHICAGO IL BRD OF EDU CHIEDU 12/40 FIXED 5 | 1.14% | |
| Public Energy Auth. of Kentucky Gas Supply Rev. Refg. C | 1.13% | |
| OR FACS AUTH-B-REF | 1.13% | |
| IL CHI 5.5 01/01/2039 | 1.11% | |
| New York State Urban Development Corp. (Bidding Group 3), Series 2023 A, RB | 1.08% | |
| NY NYCUTL 5.25 06/15/2052 | 1.08% | |
| NY TRANSPRTN DEV CORP | 1.07% | |
| Chandler Industrial Development Authority | 1.04% | |
| NOVANT HEALTH OBLIGATED GROUP 5.0% 06-01-55 | 1.03% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 1.00% | |
| PORT NY NJ 4% 7/15/2045 @ | 0.99% | |
| NY MTA DED 4% 11/15/2054 | 0.95% | |
| INDIANA ST FIN AUTH HLTH SYS R INSMED 12/49 FIXED 4 | 0.95% | |
| NYC GO 23A-4 Q=TD V1 | 0.92% | |
| CALIFORNIA COMMUNITY VAR | 0.91% | |
| NY TRANSPRTN DEV -AMT | 0.86% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.83% | |
| Black Belt Energy Gas District (The) (Gas), Series 2022 F, RB | 0.82% | |
| CHICAGO IL BRD OF EDU DEDICATE REGD B/E 5.75000000 | 0.82% | |
| Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.81% | |
| California Community Choice Financing Authority, Series 2025G | 0.81% | |
| Chandler Industrial Development Authority, Series 2019 | 0.79% | |
| RESTRUCTURED-SER A1 | 0.78% | |
| NY TRANS CORP 5% 6/30/2049 @ | 0.78% | |
| NY TRANS CORP 5% 7/1/46 @ | 0.77% | |
| NY TRANSPRTN DEV -AMT | 0.77% | |
| ELGIN TX ISD 4% 8/1/2049 | 0.73% | |
| WV HOSP FIN AUTH-C | 0.72% | |
| Van Alstyne Independent School District | 0.71% | |
| New York City Housing Development Corp | 0.67% | |
| St. John the Baptist (Parish of), LA (Marathon Oil Corp.), Series 2017, Ref. RB | 0.63% | |
| Oneida County Local Development Corp., Series A | 0.60% | |
| LONGVIEW TX ISD 4% 2/15/2049 | 0.59% | |
| DENVER CO ARPT 5% 11/15/2032 @ | 0.58% | |
| Black Belt Energy Gas District, Series D | 0.57% | |
| MTRO WA DC ARPT 5% 10/1/2030 @ | 0.57% | |
| SALT VERDE FINL CORP GAS REV ARIZ SR | 0.56% |
ETHYX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity Funds - MuniCash | 1.52% | |
| WA WASHSG 6.25 01/01/2056 | 1.34% | |
| NYC TRANSITIONAL FIN | 1.28% | |
| MIAMI-DADE CONV CABS | 0.97% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.94% | |
| New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)), Series 2022 A, RB | 0.91% | |
| Louisiana (State of) Public Facilities Authority (I-10 Calcasieu River Bridge), Series 2024, RB | 0.90% | |
| PROJECTNEW YORK TRANS | 0.89% | |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE | 0.85% | |
| WI PUBTRN 5.75 12/31/2065 | 0.84% | |
| Oneida Indian Nation of New York, Series 2024 A | 0.84% | |
| GA ATLDEV 5.5 04/01/2039 | 0.83% | |
| AEROTROPOLIS REGL TRANPRTN AUT REGD B/E 5.75000000 | 0.81% | |
| South Carolina Jobs-Economic Development Authority | 0.81% | |
| Mobile (County of), AL Industrial Development Authority (AM/NS Calvert LLC), Series 2024, RB | 0.80% | |
| New Hampshire Business Finance Authority, Series 2023A | 0.80% | |
| OH BUCGEN 5 06/01/2055 | 0.76% | |
| CHICAGO IL BRD OF EDU REGD B/E 5.00000000 | 0.76% | |
| UNITED STATES STEEL CORP 5.45% 09-01-52 | 0.72% | |
| REWORLD HOLDING CORP 4.625% 11-01-42 | 0.70% | |
| New Hampshire Business Finance Authority | 0.70% | |
| PREREF IOWA ST FIN AUTH MIDWSTRN DISA REGD B/E PREREFUNDED 12/01/32 @ 100 5.00000000 | 0.68% | |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | 0.64% | |
| UNITED AIRLINES INC 4.0% 07-15-41 | 0.64% | |
| CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE | 0.63% | |
| NY TRANSPRTN DEV -AMT | 0.63% | |
| CHICAGO IL BRD OF EDU REGD B/E 6.25000000 | 0.62% | |
| TX WTR DEV BRD-A -REV | 0.62% | |
| WI PUBTRN 5.75 06/30/2060 | 0.61% | |
| San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B | 0.61% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.60% | |
| WA WASHSG 6 01/01/2046 | 0.60% | |
| New York Transportation Development Corp. | 0.60% | |
| PATRIOTS EN GRP 5.25% MT | 0.59% | |
| UNITED AIRLINES INC 5.5% 07-15-36 | 0.58% | |
| WESTMINSTER-CANTERBURY ON CHESAPEAKE BAY OBLIGATED GROUP 7.0% 09-01-59 | 0.58% | |
| RESTRUCTURED-SER A1 | 0.56% | |
| NJ ECON DEV AUTH-A | 0.56% | |
| VIRGINIA SMALL BUSINESS FING A VASDEV 12/52 FIXED 5 | 0.56% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.56% | |
| PROJECTNEW YORK TRANS | 0.56% | |
| ALLEG PA ARPT 5.50% 1/1/2053 @ | 0.56% | |
| Harris County-Houston Sports Authority, Series H | 0.54% | |
| HARRIS CNTY-HOUSTON TX SPORTSAUTH REVENUE | 0.52% | |
| Palm Beach County Health Facilities Authority | 0.52% | |
| Morongo Band of Mission Indians/The | 0.51% | |
| Montgomery County Industrial Development Authority/PA | 0.51% | |
| Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.50% | |
| NJ EDA REV 5% 6/15/2044 | 0.50% | |
| Harris County-Houston Sports Authority, Texas, Special Revenue Bonds, Refunding Senior Lien Series 2001A | 0.50% |
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