Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LUBOX vs FZOLX
Shared holdings
52
LUBOX covered by FZOLX
9.61%
FZOLX covered by LUBOX
9.61%
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.
LUBOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.18% | |
| OVINTIV INC CP 0% 03/20/2026 | 1.10% | |
| GOLDMAN SACHS GP | 1.00% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.96% | |
| SANUK V1.673 06/14/27 | 0.91% | |
| CITIGROUP INC | 0.71% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.63% | |
| LADR 4.25 02/01/27 144A | 0.61% | |
| HCA Inc | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0.56% | |
| CITIGROUP INC | 0.55% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.54% | |
| FNMNT 2023-2 A | 0.53% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.51% | |
| CBRE Services Inc | 0.46% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| LLOYDS BK GR PLC | 0.43% | |
| EQT CORP SR UNSECURED 07/27 6.5 | 0.42% | |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.42% | |
| TELUS Corp | 0.41% | |
| TELUS Corp | 0.41% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.40% | |
| WFCM 2017-RC1 A4 | 0.40% | |
| UBS GROUP | 0.40% | |
| PFS Financing Corp., Series 2023-A, Class A | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.39% | |
| HAROT 2024-2 A3 | 0.38% | |
| SANTANDER UK GRP | 0.38% | |
| CARMX 2023-4 A3 | 0.38% | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0.37% | |
| HAROT 2023-4 A3 | 0.37% | |
| Amgen Inc 2022 Term Loan | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.35% | |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.35% | |
| UBS GROUP | 0.34% | |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 0.34% | |
| BNP V1.904 09/30/28 144A | 0.34% | |
| DLLMT LLC | 0.34% | |
| Bayer Corp | 0.33% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 0.33% | |
| CITIGROUP INC | 0.33% | |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 0.32% | |
| U.S. Bank National Association | 0.32% | |
| VALET 2023-2 A3 | 0.32% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.31% |
FZOLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 11.33% | |
| US TREASURY N/B | 10.62% | |
| US TREASURY N/B | 2.03% | |
| SVENSKA HANDELSBANKEN NY YCD SOFR+40 04/15/2026 | 1.26% | |
| WESTPAC VCP SOFR+40 4/10/26 | 1.26% | |
| TORONTO DOMINION BANK VCP SOFR+45 04/27/2026 | 1.00% | |
| MIZUHO BANK LTD NY BRANCH YCD SOFR+40 05/08/2026 | 0.92% | |
| HSBC USA INC VCP SOFR+55 04/30/2026 | 0.89% | |
| USD/TRY FORWARD | 0.74% | |
| MITSUBISHI UFJ TR and BK NY BRH YCD SOFR+36 07/23/2026 | 0.74% | |
| CORPORATE OFFICE | 0.71% | |
| NATWEST GROUP | 0.69% | |
| GOLDMAN SACHS BK | 0.68% | |
| GOLDMAN SACHS GP | 0.65% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.63% | |
| ING GROEP NV | 0.61% | |
| OHA Credit Funding 22 Ltd., Series 2025-22A, Class A1 | 0.55% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.54% | |
| FLATIRON CLO LTD | 0.52% | |
| CNH INDUSTRIAL | 0.49% | |
| PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR | 0.49% | |
| Royal Bank of Canada, Series 1 | 0.48% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.48% | |
| WELLS FARGO TRIPARTY MTGE | 0.48% | |
| FIFTH THIRD BANC | 0.47% | |
| Caterpillar Financial Services Corp | 0.47% | |
| PSTAT 2025-2A A1 | 0.47% | |
| PNC Bank, National Association | 0.46% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.46% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.46% | |
| Federation des Caisses Desjardins du Quebec | 0.46% | |
| MORGAN STANLEY | 0.46% | |
| Citigroup Inc. | 0.46% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.46% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/26 VAR | 0.46% | |
| DANSKE BANK AS (UNGTD) 4.298%/VAR 04/01/2028 144A | 0.46% | |
| RY F 10/18/27 GMTN | 0.46% | |
| BARCLAYS PLC | 0.46% | |
| UBS GROUP | 0.46% | |
| NATL BANK CANADA | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| BNP PARIBAS | 0.46% | |
| DEUTSCHE BANK NY | 0.46% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.45% | |
| WELLS FARGO CO | 0.45% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR | 0.45% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 4.61353100 | 0.45% | |
| NATWEST GROUP | 0.45% | |
| BANK OF NEW YORK MELLON CORP THE | 0.45% | |
| JPMORGAN CHASE | 0.45% |
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