Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LSRYX vs Blended Asset Moderate Series
Shared holdings
1
LSRYX covered by B
1.44%
B covered by LSRYX
1.44%
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% |
Blended Asset Moderate Series (July 31, 2020)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 2.36% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY NOTE DFRN 10-31-21 | 1.95% | |
| MASTERCARD INC CL A | 1.90% | |
| US Treasury Inflation-Protected Notes 0.500%, DUE 04/15/2024 | 1.58% | |
| U.S. Treasury Inflation-Indexed Notes | 1.57% | |
| VISA INC-CLASS A | 1.54% | |
| DREY-GVT CSH-I | 1.44% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.34% | |
| AMAZON.COM INC | 1.21% | |
| JOHNSON&JOHNSON | 1.18% | |
| Novartis AG | 1.10% | |
| ALCON INC | 1.08% | |
| COTERRA ENERGY INC | 1.07% | |
| FN MA4054 | 1.05% | |
| VERIZON COMM INC | 1.01% | |
| US TREASURY N/B | 1.01% | |
| EXPEDIA INC | 0.99% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0.98% | |
| NESTLE SA (REG) | 0.97% | |
| MICRON TECHNOLOGY INC | 0.97% | |
| ALIBABA GROUP | 0.92% | |
| EQUINIX INC | 0.91% | |
| NEXON CO LTD | 0.88% | |
| COCA-COLA CO/THE | 0.88% | |
| ACTIVISION BLIZZARD INC | 0.88% | |
| MICROSOFT CORP | 0.88% | |
| META PLATFORMS INC CL A | 0.87% | |
| SABINE PASS LIQU | 0.86% | |
| TENCENT HOLDINGS LTD | 0.85% | |
| PAYPAL HOLDINGS | 0.85% | |
| CHARTER COMMUNICATIONS INC A | 0.82% | |
| PRICELINE GROUP | 0.82% | |
| FHLMC UMBS, 30 Year | 0.82% | |
| ALPHABET INC CL A | 0.80% | |
| MONDELEZ INTL INC | 0.80% | |
| GRAPHIC PACKAGING HOLDING CO | 0.76% | |
| BERKSHIRE HATH-B | 0.75% | |
| JPMORGAN CHASE | 0.70% | |
| ENERGY TRANSFER | 0.69% | |
| CITIGROUP INC | 0.69% | |
| AERCAP IRELAND | 0.68% | |
| VISA INC | 0.68% | |
| RYANAIR HOLDINGS PLC SPON ADR | 0.68% | |
| COMCAST CORP | 0.67% | |
| AMERICAN TOWER | 0.66% | |
| TENCENT HOLDINGS LTD SR UNSECURED 144A 04/29 3.975 | 0.66% | |
| KINDER MORGAN EN | 0.65% | |
| DISCOVERY COMMUN | 0.64% |
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