Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LWARX vs VFSTX
Shared holdings
83
LWARX covered by VFSTX
5.44%
VFSTX covered by LWARX
5.44%
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.
LWARX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.35% | |
| US TREASURY N/B | 2.41% | |
| US TREASURY N/B | 2.07% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.01% | |
| Government National Mortgage Association | 0.97% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.97% | |
| ROYAL BK CANADA | 0.88% | |
| QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 | 0.85% | |
| CVS HEALTH CORP | 0.84% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 0.82% | |
| UNITEDHEALTH GRP | 0.79% | |
| SOUTHERN CAL ED | 0.74% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+ 08/25/2054 | 0.73% | |
| Federal National Mortgage Association | 0.69% | |
| VERIZON COMM INC | 0.68% | |
| CITIGROUP INC | 0.68% | |
| BANK 2023-BNK45 A5 | 0.68% | |
| FR RB5145 | 0.66% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.64% | |
| SREIT TRUST 2021-MFP2 SER 2021-MFP2 CL A V/R REGD 144A P/P 4.89528000 | 0.61% | |
| HSBC HOLDINGS | 0.59% | |
| HUMANA INC | 0.59% | |
| ARI Fleet Lease Trust, Series 2025-B, Class A2 | 0.59% | |
| AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A | 0.58% | |
| CENTERPOINT HOUS | 0.57% | |
| GMCAR 2022-4 A4 | 0.57% | |
| COTERRA ENERGY | 0.57% | |
| BDS 2021-FL10 Ltd | 0.56% | |
| CITIBANK NA | 0.55% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.55% | |
| Fannie Mae Pool | 0.55% | |
| Navient Student Loan Trust 5.28867 03/25/2066 | 0.55% | |
| GEORGIA POWER | 0.55% | |
| EQT CORP | 0.55% | |
| PHILIP MORRIS IN | 0.54% | |
| BANK, Series 2022-BNK39, Class XA | 0.53% | |
| MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/27 4.75 | 0.52% | |
| BMW US CAP LLC | 0.51% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.51% | |
| LOWE'S COS INC | 0.50% | |
| BMARK 2021-B31 A5 | 0.50% | |
| AIR LEASE CORP | 0.47% | |
| ROCHE HOLDINGS INC REGD 144A P/P 4.79000000 | 0.46% | |
| BNP Paribas | 0.46% | |
| META PLATFORMS | 0.46% | |
| Government National Mortgage Association | 0.45% | |
| PHILIP MORRIS IN | 0.44% | |
| ORACLE CORP | 0.44% | |
| Black Diamond CLO 2024-1 Ltd | 0.44% |
VFSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 0.79% | |
| US TREASURY N/B | 0.71% | |
| Vanguard Market Liquidity Fund | 0.67% | |
| US TREASURY N/B | 0.61% | |
| ABBVIE INC | 0.59% | |
| BOEING CO | 0.57% | |
| US TREASURY N/B | 0.57% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.54% | |
| US TREASURY N/B | 0.52% | |
| US TREASURY N/B | 0.50% | |
| US TREASURY N/B | 0.49% | |
| US TREASURY N/B | 0.48% | |
| US TREASURY N/B | 0.48% | |
| PFIZER INVSTMNT | 0.44% | |
| MARS INC SR UNSECURED 144A 03/28 4.6 | 0.38% | |
| UNITED MEXICAN | 0.36% | |
| META PLATFORMS | 0.35% | |
| BAT INTL FINANCE | 0.34% | |
| MARS INC | 0.32% | |
| NETFLIX INC | 0.32% | |
| Mexico Government International Bonds | 0.31% | |
| LOWE'S COS INC | 0.30% | |
| AMGEN INC | 0.29% | |
| REGIONS FINL | 0.28% | |
| ORACLE CORP | 0.28% | |
| MORGAN STANLEY | 0.27% | |
| BAT CAPITAL CORP | 0.27% | |
| KSA SUKUK LTD | 0.27% | |
| UNITED MEXICAN | 0.26% | |
| COF V5.463 07/26/30 | 0.26% | |
| US TREASURY N/B | 0.26% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.26% | |
| AT&T INC | 0.25% | |
| UBS GROUP | 0.25% | |
| AMEREN CORP | 0.25% | |
| PNC FINANCIAL | 0.25% | |
| SAUDI INTERNATIONAL BOND 5.125000% 01/13/2028 | 0.25% | |
| US TREASURY N/B | 0.24% | |
| ROYAL BK CANADA | 0.23% | |
| NORTHROP GRUMMAN | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| SPRINT CAP CORP | 0.23% | |
| GOLDMAN SACHS GP | 0.23% | |
| US TREASURY N/B | 0.23% | |
| FIFTH THIRD BANC | 0.23% | |
| US TREASURY N/B | 0.22% | |
| ABBVIE INC | 0.22% | |
| T-MOBILE USA INC | 0.22% |
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