Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STYAX vs LPCIX
Shared holdings
30
STYAX covered by LPCIX
8.56%
LPCIX covered by STYAX
8.56%
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.
STYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 2.44% | |
| ALLSPRING GOVERNMENT MONEY MAR | 2.17% | |
| US TREASURY N/B | 1.71% | |
| US TREASURY N/B | 1.68% | |
| G2 MB0025 | 1.45% | |
| US TREASURY N/B | 1.37% | |
| FN MA5701 | 1.34% | |
| US TREASURY N/B | 1.15% | |
| US TREASURY N/B | 1.09% | |
| US TREASURY N/B | 0.98% | |
| G2 MB0686 | 0.91% | |
| FN MA4437 | 0.86% | |
| Freddie Mac Pool | 0.78% | |
| FN MA5586 | 0.75% | |
| G2 MB0092 | 0.64% | |
| US TREASURY N/B | 0.56% | |
| G2 MA7534 | 0.56% | |
| US TREASURY N/B | 0.54% | |
| G2 MA9906 | 0.53% | |
| Freddie Mac Pool | 0.51% | |
| FNMA, 30 Year | 0.50% | |
| FR SD8395 | 0.50% | |
| Presidencia da Republica | 0.49% | |
| G2SF 5 3/25 | 0.48% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.48% | |
| FANNIE MAE POOL UMBS P#CB9418 6.50000000 | 0.47% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 2.62500000 | 0.47% | |
| Gouvernement De France | 0.47% | |
| FR RQ0049 | 0.47% | |
| US TREASURY N/B | 0.47% | |
| US TREASURY N/B | 0.46% | |
| G2 MA8043 | 0.45% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 0.45% | |
| Uniform Mortgage-Backed Security, TBA | 0.43% | |
| US TREASURY N/B | 0.43% | |
| G2 MA9907 | 0.42% | |
| FREDDIE MAC POOL UMBS P#QY8740 6.50000000 | 0.41% | |
| G2 MA9852 | 0.41% | |
| FN FS2078 | 0.39% | |
| US TREASURY N/B | 0.35% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.35% | |
| FNCL 6 3/24 | 0.35% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.33% | |
| Fannie Mae Pool | 0.33% | |
| FOUNDRY JV HOLDC | 0.33% | |
| FNMA UMBS, 30 Year | 0.32% | |
| Fannie Mae Pool | 0.32% | |
| ORACLE CORP | 0.32% | |
| CAPITAL ONE FINL | 0.30% |
LPCIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 6.09% | |
| US 2YR NOTE (CBT) MAR26 FINANCIAL COMMODITY FUTURE. | 3.45% | |
| US ULTRA BOND CBT Sep25 | 3.36% | |
| US TREASURY N/B | 2.53% | |
| US TREASURY N/B | 1.95% | |
| US TREASURY N/B | 1.89% | |
| US TREASURY N/B | 1.70% | |
| US TREASURY N/B | 1.68% | |
| US TREASURY N/B | 1.65% | |
| US TREASURY N/B | 1.64% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.24% | |
| US TREASURY N/B | 1.21% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| Uniform Mortgage-Backed Security, TBA | 0.86% | |
| US TREASURY N/B | 0.83% | |
| FN FS1442 | 0.78% | |
| US TREASURY N/B | 0.69% | |
| FREDDIE MAC POOL FR SD3368 | 0.64% | |
| FANNIE MAE POOL FN CA6943 | 0.64% | |
| FREDDIE MAC POOL FR RA8382 | 0.63% | |
| FR SD7552 | 0.62% | |
| FANNIE MAE POOL FN FS1557 | 0.60% | |
| FREDDIE MAC POOL FR SL0620 | 0.60% | |
| UMBS | 0.60% | |
| US TREASURY N/B | 0.56% | |
| FN FM2847 | 0.52% | |
| FANNIE MAE POOL FN CB2344 | 0.52% | |
| FNR 2022-57 FA | 0.50% | |
| FREDDIE MAC POOL FR RJ4778 | 0.49% | |
| Uniform Mortgage-Backed Security, TBA | 0.49% | |
| FANNIE MAE POOL FN CB0983 | 0.49% | |
| FANNIE MAE POOL FN FS2067 | 0.49% | |
| CI FINANCIAL CO | 0.48% | |
| UMBS | 0.46% | |
| FN FS7252 | 0.46% | |
| FREDDIE MAC POOL FR SD4705 | 0.45% | |
| Government National Mortgage Association | 0.45% | |
| FREDDIE MAC POOL FR SD1661 | 0.44% | |
| FANNIE MAE POOL FN FS1482 | 0.43% | |
| FN MA4599 | 0.42% | |
| FN MA2833 | 0.42% | |
| FREDDIE MAC POOL FR SD1381 | 0.41% | |
| FANNIE MAE POOL FN AB9953 | 0.40% | |
| FANNIE MAE POOL FN FA0373 | 0.40% | |
| FANNIE MAE POOL FN CB0985 | 0.39% | |
| GINNIE MAE II POOL G2 785432 | 0.38% |
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