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LTUIX vs ADVAX

Shared holdings
1
LTUIX covered by ADVAX
5.70%
ADVAX covered by LTUIX
5.70%

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.

LTUIX (March 31, 2026)

SecurityWeight
US TREASURY N/B6.62%
TRISTATE INSURED CASH SWEEP4.79%
Federal Agricultural Mortgage Corporation Mortgage Trust 2021-13.63%
Caledonia Generating LLC3.20%
Freddie Mac Pool2.80%
U.S. Treasury Inflation-Indexed Notes2.77%
SCRT 2017-4 HT FRN 06-25-572.47%
Fannie Mae Pool2.07%
Freddie Mac Pool1.96%
Freddie Mac Pool1.78%
Seasoned Loans Structured Transaction Trust Series 2020-21.61%
Freddie Mac Pool1.61%
U.S. Treasury STRIPS Coupon1.61%
Seasoned Loans Structured Transaction Trust Series 2020-21.60%
SCRT 2019-2 MA 3.5% 08-26-581.57%
United States Small Business Administration1.38%
Fannie Mae Pool1.35%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2020-11.31%
FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SE SCRT 2020-2 MA1.27%
Freddie Mac Whole Loan Securities Trust1.25%
US TREASURY N/B1.20%
FNMA, Grantor Trust, Series 2017-T1, Class A1.18%
FNMA 15YR 5% 11/01/2040#MA58861.15%
Fannie Mae Pool1.07%
Government National Mortgage Association1.07%
Fannie Mae Pool1.05%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-10.99%
US TREASURY N/B0.99%
Fannie Mae Pool0.98%
Thirax LLC0.97%
Fannie Mae Pool0.93%
FN FS09160.93%
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.25% 11/25/20610.93%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-40.93%
SCRT 2019-4 MA 3.0% 02-25-590.92%
Freddie Mac Pool0.92%
Government National Mortgage Association0.83%
Federal Farm Credit Banks Funding Corp0.81%
SCRT 2017-3 HA FRN 07-25-560.80%
United States Small Business Administration0.76%
Fannie Mae Pool0.76%
Fannie Mae REMICS0.74%
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-30.73%
Freddie Mac Whole Loan Securities Trust 2016-SC010.72%
Fannie Mae Pool0.72%
FR ZS47300.71%
US TREASURY N/B0.69%
US TREASURY N/B0.69%
Freddie Mac Pool0.69%
FHMS K095 A20.68%

ADVAX (Feb. 28, 2026)

SecurityWeight
US TREASURY N/B5.70%
US TREASURY N/B4.81%
US ULTRA BOND CBT Sep253.80%
U.S. Treasury Notes2.95%
V/E JPM EM L C B2.83%
Mexican Bonos1.98%
US TREASURY N/B1.58%
FR SD82431.33%
PLNT 2025-1A A2I1.32%
FN MA55831.19%
FNCL UMBS 4.0 CB3620 05-01-521.17%
US TREASURY N/B1.16%
Freddie Mac Pool1.14%
DOMINION ENERGY1.07%
Fannie Mae Pool1.06%
DIN 2025-1A A21.01%
Fannie Mae Pool0.99%
CNP 3 08/01/280.98%
EXELON CO0.97%
Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/20300.96%
Zayo Issuer LLC0.96%
CMS ENERGY0.92%
ET V6.625 PERP B0.92%
Freddie Mac Pool0.92%
Uniform Mortgage-Backed Securities0.91%
South Bow Canadian infrastructure Holdings Ltd.0.91%
Bell Canada0.91%
GM V5.75 PERP A0.90%
SAGB 8.875 02/28/35 20350.89%
ENBRIDGE INC SUBORDINATED 07/80 VAR0.87%
ALTAGAS LTD REGD V/R 144A P/P 7.200000000.85%
FR SD67640.82%
SCHW V4 PERP H0.81%
Bank of America Corp., Series FF0.78%
JPM V3.65 PERP KK0.76%
NEXTERA ENERGY CAPITAL REGD V/R SER . 6.500000000.76%
C V6.95 PERP FF0.74%
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR0.73%
Uniform Mortgage-Backed Securities0.71%
NISOURCE INC0.70%
Freddie Mac Pool0.70%
FNCL UMBS 2.5 CB2408 12-01-510.70%
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF0.68%
MSBAM Commercial Mortgage Securities Trust, Series 2012-CKSV, Class A20.68%
Freddie Mac Pool0.67%
NORDEA BANK ABP F2V0.67%
Uniform Mortgage-Backed Securities0.66%
FR SD11160.65%
SOUTHERN CO0.64%
Fannie Mae Pool0.63%

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