Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSPAX vs GYLD
Shared holdings
18
LSPAX covered by GYLD
13.21%
GYLD covered by LSPAX
13.21%
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.
LSPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 6.20% | |
| ANNALY CAPITAL MGMT INC REIT | 2.99% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.66% | |
| ANGLOGOLD ASHANTI PLC | 2.60% | |
| AGNC INVESTMENT CORP | 2.60% | |
| CVR PARTNERS LP | 2.41% | |
| INVESCO MORTGAGE CAPITAL INC | 2.25% | |
| DYNEX CAPITAL | 2.04% | |
| MPLX LP PARTNERSHIP SHARES | 1.94% | |
| RIO TINTO PLC SPON ADR | 1.93% | |
| COMMON STOCK | 1.92% | |
| KINETIK HOLDINGS INC | 1.91% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.89% | |
| VIPER ENERGY INC A | 1.89% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.89% | |
| MLP | 1.88% | |
| COMMSTCK | 1.85% | |
| STARWOOD PROPERTY TRUST INC | 1.74% | |
| RITHM CAPITAL CORP | 1.71% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.71% | |
| AGNICO EAGLE MINES LTD | 1.68% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1.67% | |
| FLEX LNG LTD | 1.58% | |
| GENCO SHIPPING and TRADING LTD | 1.47% | |
| REALTY INCOME CORP REIT | 1.44% | |
| VICI PROPERTIES | 1.40% | |
| Enterprise Products Partners LP | 1.39% | |
| DORIAN LPG LTD | 1.38% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 1.32% | |
| ALLIANCE RES PARTNRS LP UNIT | 1.31% | |
| NEWMONT CORP | 1.28% | |
| OLIN CORP | 1.17% | |
| BARRICK MINING CORP | 1.15% | |
| IRON MOUNTAIN INC | 1.12% | |
| FRONTLINE PLC | 1.12% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 1.10% | |
| DIGITAL REALTY TRUST INC | 1.10% | |
| HP INC | 1.06% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.02% | |
| PFIZER INC | 1.02% | |
| TXO Partners LP COM UNIT | 1.01% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 1.00% | |
| SCHWAB CHARLES CORP | 1.00% | |
| PRUDENTL FINL | 0.99% | |
| AES CORP | 0.99% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.98% | |
| DOMINION ENERGY INC | 0.98% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.96% | |
| GAMCO Global Gold Natural Resources & Income Trust | 0.96% | |
| NUVEEN CREDIT STRAT INC F | 0.96% |
GYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Grupo Financiero Banorte S.A. de C.V. | 1.05% | |
| CAL-MAINE FOODS INC | 1.03% | |
| ROBERT HALF INTL | 0.99% | |
| Ternium SA | 0.96% | |
| PHOENIX GRP. HLDGS. PLC | 0.95% | |
| TELEPERFORMANCE | 0.94% | |
| PT Perusahaan Gas Negara Persero Tbk | 0.93% | |
| TELUS CORP | 0.93% | |
| ALAMTRI RESOURCE | 0.90% | |
| WESTERN UNION CO | 0.90% | |
| Truworths International Ltd. ZAR0.00015 | 0.88% | |
| Banco Del Bajio, S.A., Institucion De Banca COM MXN2 SER'O' | 0.87% | |
| PT Tambang Batubara Bukit Asam Tbk | 0.86% | |
| APPLE HOSPITALITY REIT INC | 0.86% | |
| Exxaro Resources Ltd. ZAR0.01 | 0.85% | |
| NEXPOINT RESIDENTIAL TRUST INC | 0.85% | |
| KOMERCNI BANKA AS /CZK/ 0.00000000 | 0.85% | |
| Indo Tambangraya Megah Tbk PT | 0.85% | |
| DOUGLAS EMMETT INC REIT | 0.85% | |
| Kumba Iron Ore Ltd ZAR0.01 | 0.83% | |
| PT Astra International Tbk | 0.83% | |
| UTD Tractors IDR250 | 0.83% | |
| PEKAO | 0.83% | |
| PT Bank Mandiri Persero Tbk | 0.83% | |
| HIGHWOODS PROPERTIES INC | 0.83% | |
| SL GREEN REALTY CORP REIT | 0.83% | |
| OGN 7 7/8 05/15/34 | 0.83% | |
| SURYA CITRA MEDIA TBK PT ORD IDR50 | 0.82% | |
| BRANDYWINE RLTY | 0.81% | |
| INNOVATIVE INDUS | 0.80% | |
| CVR PARTNERS LP | 0.79% | |
| BANK RAKYAT INDO | 0.79% | |
| TURKIYE REP OF | 0.78% | |
| KINETIK HOLDINGS INC | 0.78% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 0.78% | |
| RLJ LODGING TRUST | 0.77% | |
| SMARTCENTRES REA | 0.76% | |
| EPR PROPERTIES | 0.76% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.76% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.76% | |
| CHEMTRADE LOGISTICS INCOME FUND | 0.76% | |
| PARK H&R INC | 0.76% | |
| CHARTER HLW REIT | 0.76% | |
| COMMUNITY HEALTHCARE TR INC | 0.75% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 0.75% | |
| SUPERMARKET INC. REIT PLC | 0.75% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.75% | |
| FRASERS LOGISTICS & INDUSTRI /SGD/ 0.00000000 | 0.75% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.75% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.74% |
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