Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NECZX vs LSHIX
Shared holdings
266
NECZX covered by LSHIX
26.41%
LSHIX covered by NECZX
26.41%
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.
NECZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 7.22% | |
| U.S. Treasury Bills | 2.55% | |
| Presidencia da Republica | 1.57% | |
| US TREASURY N/B | 1.57% | |
| FIXED INC CLEARING CORP.REPO | 1.41% | |
| MALAYSIA GOVT OF 4.054% 04/18/2039 | 1.08% | |
| EchoStar Corp | 1.07% | |
| National Life Insurance Co. | 0.99% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 0.92% | |
| Turkiye Government Bond | 0.92% | |
| SATS 6.75 11/30/30 | 0.89% | |
| B 0 09/17/26 | 0.88% | |
| DISH DBS Corp | 0.84% | |
| VA TOBGEN 6.71 06/01/2046 | 0.82% | |
| Ball Corp. | 0.77% | |
| RPLDCI 6.581 05/30/49 144A | 0.73% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.72% | |
| GLENCORE FDG LLC | 0.71% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.70% | |
| CHILE | 0.67% | |
| Alta Wind Holdings LLC | 0.66% | |
| Canadian Government Bond | 0.65% | |
| CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625 | 0.65% | |
| WHEAT SEP 26 | 0.62% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| BOEING CO | 0.57% | |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.56% | |
| AERCAP IRELAND | 0.56% | |
| MALAYSIA GOVT | 0.56% | |
| Venture Global LNG, Inc. | 0.54% | |
| LEIDOS INC | 0.54% | |
| US TREASURY N/B | 0.52% | |
| TURKIYE GOVERNMENT BOND TRY 36.0% 08-12-26 | 0.52% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.51% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.51% | |
| AMYNTA TERM B 1LN 12/29/2031 | 0.50% | |
| SATS 3.875 11/30/30 | 0.50% | |
| T-MOBILE USA INC | 0.50% | |
| Restaurant Brands International Limited Partnership | 0.49% | |
| UNITED MEXICAN | 0.49% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.48% | |
| CHILE | 0.48% | |
| TRAVEL + LEISURE CO SR SECURED 144A 12/29 4.5 | 0.46% | |
| REP OF POLAND | 0.46% | |
| South Africa, Parliament of | 0.46% | |
| MORGAN STANLEY | 0.45% | |
| ORACLE CORP | 0.44% | |
| REP OF NIGERIA | 0.44% | |
| UZBEKISTAN INTL BOND REGD 144A P/P 6.90000000 | 0.43% | |
| BOEING CO/THE | 0.41% |
LSHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 3.22% | |
| EchoStar Corp | 1.81% | |
| U.S. Treasury Bills | 1.75% | |
| Hercules LLC | 1.45% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 1.44% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.31% | |
| U.S. Treasury Bills | 1.26% | |
| TMHC 5.75 11/15/32 144A | 1.21% | |
| Ball Corp. | 1.20% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.96% | |
| CHRD 6.75 03/15/33 144A | 0.93% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.89% | |
| DISH DBS Corp | 0.86% | |
| PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5 | 0.84% | |
| CHTR 4.75 03/01/30 144A | 0.82% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.79% | |
| CORPBOND | 0.77% | |
| WBI Operations LLC | 0.76% | |
| Venture Global Plaquemines LNG, LLC | 0.75% | |
| Mativ Holdings, Inc., First Lien Term Loan B | 0.75% | |
| ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 | 0.75% | |
| CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75 | 0.74% | |
| Restaurant Brands International Limited Partnership | 0.73% | |
| Venture Global LNG, Inc. | 0.72% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.72% | |
| Venture Global Plaquemines LNG, LLC | 0.71% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.71% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.71% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.69% | |
| BHCCN 4.875 06/01/28 144A | 0.68% | |
| GLOBAU 8.375 01/15/29 144A | 0.68% | |
| AQUARI 7.875 11/01/29 144A | 0.68% | |
| ARCLIN US HOLDING | 0.67% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.66% | |
| RWNYNY 7.25 10/01/29 144A | 0.64% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 04/30 6.75 | 0.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.64% | |
| MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.63% | |
| WFRD 6.75 10/15/33 144A | 0.63% | |
| Directv Financing LLC | 0.62% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.62% | |
| CORPBOND | 0.60% | |
| Lamb Weston Holdings, Inc. | 0.60% | |
| SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.60% | |
| SM Energy Company | 0.58% | |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.57% | |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.57% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 02/29 4.25 | 0.57% | |
| THE TRAVEL CORP TERM B 1LN 10/31/2031 | 0.56% | |
| CHEMOURS CO/THE COMPANY GUAR 144A 11/28 5.75 | 0.56% |
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