Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSPIX vs MDIV
Shared holdings
29
LSPIX covered by MDIV
23.40%
MDIV covered by LSPIX
23.40%
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.
LSPIX (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% |
MDIV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| First Trust Tactical High Yield ETF | 20.34% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 1.77% | |
| TXO Partners LP COM UNIT | 1.66% | |
| ICAHN ENTERPRISES LP | 1.54% | |
| ARMOUR RESIDENTIAL REIT INC | 1.53% | |
| AGNC INVESTMENT CORP | 1.33% | |
| ANNALY CAPITAL MGMT INC REIT | 1.30% | |
| CHIMERA INVESTMENT CORP | 1.30% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 1.26% | |
| ALLIANCE RES PARTNRS LP UNIT | 1.19% | |
| DORCHESTER MINERALS LP PARTNERSHIP SHARES | 1.19% | |
| APOLLO COMMERCIA | 1.08% | |
| Chimera Investment Corp., Series B, Pfd. | 1.03% | |
| RITHM CAPITAL CORP | 1.01% | |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 1.00% | |
| Rithm Capital Corp., Series B, Pfd. | 1.00% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.96% | |
| AGNC Investment Corp., Series C, Pfd. | 0.95% | |
| AGNC Investment Corp., Series E, Pfd. | 0.94% | |
| Annaly Capital Management, Inc., Series I, Pfd. | 0.92% | |
| Citigroup, Inc. 7.875% 10/30/40 | 0.92% | |
| APPLE HOSPITALITY REIT INC | 0.91% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.91% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 0.90% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.90% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.90% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.86% | |
| Annaly Capital Management, Inc., Series G, Pfd. | 0.86% | |
| AQNCN 6.2 07/01/79 | 0.86% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.86% | |
| LNC 9 PERP | 0.85% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.84% | |
| AMERICAN ASSETS TRUST INC | 0.83% | |
| Fifth Third Bancorp, Series I, Pfd. | 0.81% | |
| WESTERN UNION CO | 0.78% | |
| Synchrony Financial, Series B, Pfd. | 0.78% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.78% | |
| MLP | 0.76% | |
| CHS INC PFD | 0.76% | |
| Allstate Corp. (The), Pfd. | 0.74% | |
| RLJ Lodging Trust PREFERRED STOCK | 0.74% | |
| GAMING AND LEISURE PROPRTI INC | 0.74% | |
| CHS Inc | 0.73% | |
| Apollo Global Management, Inc., Pfd. | 0.73% | |
| GETTY REALTY CORP | 0.72% | |
| Enterprise Products Partners LP | 0.72% | |
| TPG OPERATING GROUP II LP PREFERRED STOCK 03/64 6.95 | 0.72% | |
| MPLX LP PARTNERSHIP SHARES | 0.72% | |
| Morgan Stanley, Series E, Pfd. | 0.71% | |
| REINSURANCE GROUP OF AMERICA I PREFFERD STOCK | 0.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.