Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STRBX vs LMBAX
Shared holdings
60
STRBX covered by LMBAX
20.99%
LMBAX covered by STRBX
20.99%
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.
STRBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JACKSON FINANCIAL INC | 1.20% | |
| TUTOR PERINI CORP | 1.16% | |
| SIGNET JEWELERS | 1.00% | |
| LUMEN TECHNOLOGIES INC | 0.88% | |
| DANA INC | 0.87% | |
| SSR MINING INC | 0.81% | |
| COLUMBIA BANKING SYSTEMS INC | 0.79% | |
| BREAD FINANCIAL HOLDINGS | 0.78% | |
| SKYWEST INC | 0.74% | |
| PHOTRONICS INC | 0.74% | |
| AXOS FINANCIAL INC | 0.74% | |
| PERDOCEO EDUCATION CORP | 0.74% | |
| MATSON INC | 0.71% | |
| PEDIATRIX MEDICAL GROUP INC | 0.70% | |
| HANCOCK WHITNEY CORP | 0.68% | |
| ONE GAS INC | 0.67% | |
| BANKUNITED INC | 0.66% | |
| MILLROSE PROPERTIES INC | 0.66% | |
| PAR PACIFIC HOLDINGS INC | 0.65% | |
| OTTER TAIL CORPORATION | 0.65% | |
| INTERFACE INC | 0.65% | |
| CNO FINANCIAL GROUP INC | 0.62% | |
| FULTON FINANCIAL CORP | 0.62% | |
| VIASAT INC | 0.62% | |
| HERITAGE INSURANCE HOLDINGS INC | 0.62% | |
| Federated Hermes Treasury Oligations Fund | 0.61% | |
| GRAHAM HOLDINGS CO | 0.61% | |
| CALIFORNIA RESOU | 0.60% | |
| SCORPIO TANKERS INC SHS | 0.60% | |
| UNITED NATURAL FOODS INC | 0.60% | |
| RUSH ENTERPRISES INC CL A | 0.58% | |
| Banco Latinoamericano de Exportaciones S.A. (Class E) | 0.58% | |
| ECOVYST INC | 0.58% | |
| The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT) | 0.58% | |
| PHINIA INC | 0.58% | |
| COMMERCIAL METALS CO | 0.58% | |
| KENNAMETAL INC | 0.57% | |
| RADIAN GROUP INC | 0.57% | |
| TALOS ENERGY INC | 0.57% | |
| CNX RESOURCES CORP | 0.57% | |
| AMKOR TECHNOLOGY INC | 0.57% | |
| LCI INDUSTRIES | 0.55% | |
| PATTERSON-UTI ENERGY INC | 0.54% | |
| VICTORIA'S SECRET and CO | 0.54% | |
| POLARIS INC | 0.54% | |
| CATHAY GENERAL BANCORP | 0.53% | |
| SANMINA CORP | 0.53% | |
| TENET HEALTHCARE CORP | 0.52% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.52% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.52% |
LMBAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLOOM ENERGY CORP CL A | 1.57% | |
| NEXTRACKER INC CL A | 1.32% | |
| Invesco Treasury Portfolio, Institutional Class | 1.12% | |
| SSR MINING INC | 1.09% | |
| POWELL INDUSTRIES INC | 1.00% | |
| ARGAN INC | 0.99% | |
| ENSIGN GROUP INC | 0.94% | |
| PAR PACIFIC HOLDINGS INC | 0.94% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.91% | |
| CALIFORNIA RESOU | 0.90% | |
| TALOS ENERGY INC | 0.89% | |
| LUMEN TECHNOLOGIES INC | 0.88% | |
| FABRINET | 0.88% | |
| TUTOR PERINI CORP | 0.87% | |
| INTERDIGITAL INC | 0.87% | |
| PRIMORIS SVCS CORP | 0.86% | |
| JACKSON FINANCIAL INC | 0.85% | |
| RAMBUS INC | 0.82% | |
| MOOG INC-CLASS A | 0.81% | |
| UNITED NATURAL FOODS INC | 0.74% | |
| ENERSYS INC | 0.73% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 0.73% | |
| HECLA MINING CO | 0.72% | |
| SENECA FOODS CORP CL A | 0.68% | |
| AMERICAN PUBLIC EDUCATION INC | 0.68% | |
| BEL FUSE INC NV CL B | 0.67% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.66% | |
| SKYWEST INC | 0.66% | |
| Constellium SE, Class A | 0.65% | |
| SKYWATER TECHNOLOGY INC | 0.65% | |
| THERAVANCE BIOPHARMA INC | 0.65% | |
| RADIAN GROUP INC | 0.64% | |
| LIVANOVA PLC | 0.63% | |
| PHOTRONICS INC | 0.63% | |
| PIPER SANDLER CO | 0.62% | |
| KOHLS CORP | 0.62% | |
| SCORPIO TANKERS INC | 0.62% | |
| AXOS FINANCIAL INC | 0.62% | |
| BRINKER INTL | 0.62% | |
| DIGITALOCEAN HOLDINGS INC | 0.61% | |
| SANMINA CORP | 0.61% | |
| VALARIS LTD | 0.60% | |
| ASTRONICS CORP | 0.60% | |
| VALLEY NATL BANCORP | 0.59% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.59% | |
| SELECT MEDICAL HLDGS CORP | 0.59% | |
| TEXAS CAPITAL BANCSHARES INC | 0.59% | |
| ENOVA INTL INC | 0.58% | |
| HOVNANIAN ENTERPRISES INC CL A | 0.58% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.58% |
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