Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSRYX vs Wilmington Intermediate-Term Bond Fund
Shared holdings
1
LSRYX covered by B
2.36%
B covered by LSRYX
2.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LSRYX (Jan. 31, 2021)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 93.99% | |
| POWER REIT | 6.01% |
Wilmington Intermediate-Term Bond Fund (July 30, 2021)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.97% | |
| US TREASURY N/B | 2.88% | |
| US TREASURY N/B | 2.44% | |
| DREY-GVT CSH-I | 2.36% | |
| GATX CORP | 1.95% | |
| US TREASURY N/B | 1.90% | |
| US TREASURY N/B | 1.88% | |
| US TREASURY N/B | 1.87% | |
| US TREASURY N/B | 1.81% | |
| US TREASURY N/B | 1.57% | |
| US TREASURY N/B | 1.56% | |
| JOHNSON CONTROLS | 1.43% | |
| US TREASURY N/B | 1.43% | |
| Federal Home Loan Mortgage Corp | 1.42% | |
| PLAINS ALL AMER | 1.37% | |
| Cardinal Health Inc | 1.30% | |
| Boeing Co. | 1.28% | |
| Truist Financial Corp | 1.23% | |
| SR UNSECURED 01/28 3.625 | 1.19% | |
| HEALTHCARE RLTY | 1.17% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.13% | |
| UNH 2.375 10/15/22 | 1.09% | |
| U.S. Treasury Notes | 1.06% | |
| TORONTO DOM BANK | 1.05% | |
| GLOBAL PAY INC | 1.03% | |
| VENTAS REALTY LP | 1.01% | |
| CITIGROUP INC | 1.01% | |
| AMERICAN TOWER | 0.98% | |
| BRANCH BKG & TR | 0.98% | |
| Ford Motor Credit Company LLC | 0.97% | |
| FIFTH THIRD BANK | 0.96% | |
| Ryder System, Inc. | 0.96% | |
| CAPITAL ONE FINL | 0.96% | |
| BRISTOL-MYERS | 0.96% | |
| WELLTOWER INC | 0.95% | |
| AON PLC UK 4% 11/27/2023 | 0.95% | |
| CARRIER GLOBAL | 0.94% | |
| U.S. Treasury Notes/Bonds | 0.93% | |
| CIGNA GROUP/THE | 0.92% | |
| VERIZON COMM INC | 0.91% | |
| US TREASURY N/B | 0.90% | |
| TD AMERITRADE HOLDING CO SR UNSECURED 04/22 2.95 | 0.90% | |
| TRUIST FINANCIAL CORP 2.7% 01/27/2022 | 0.90% | |
| FORD MOTOR CRED | 0.90% | |
| BANK OF AMER CRP | 0.89% | |
| Capital One Financial Corp. | 0.89% | |
| Boeing Co/The | 0.89% | |
| US TREASURY NOTE 0.25% 06-15-23 | 0.89% | |
| American Electric Power Co Inc | 0.89% |
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