Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLMAX vs LSDAX
Shared holdings
7
TLMAX covered by LSDAX
3.02%
LSDAX covered by TLMAX
3.02%
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.
TLMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PEFA INC VAR | 3.29% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 2.64% | |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN | 2.34% | |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.34% | |
| Travis County Housing Finance Corp. | 2.31% | |
| Harris County Cultural Education Facilities Finance Corp. | 2.23% | |
| CALIFORNIA CMY 5% 4/1/2031 | 2.02% | |
| Halifax County Industrial Development Authority, Virginia Electric and Power, Series 2010A | 1.79% | |
| MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR | 1.72% | |
| MAIN STR NAT GA(RCC) 5% 9/1/30MT 53 | 1.71% | |
| GUNSMOKE RANCH APARTMENTS LP (MPT) 5.0% 03-01-58 | 1.65% | |
| NASHVILLE & DAVIDSON | 1.64% | |
| PENNSYLVANIA ST ECON DEV FING PASDEV 08/37 ADJUSTABLE VAR | 1.64% | |
| Chicago O'Hare International Airport | 1.52% | |
| GEORGIA POWER CO (MPT) 3.95% 12-01-32 | 1.44% | |
| City of Chicago, Series 2024 | 1.38% | |
| MONTGOMERY INDL 0% 10/1/2053 MT | 1.38% | |
| NE CENPWR 08/01/2055 | 1.36% | |
| ROCKPORT IN POLL CONTROL REVENUE | 1.33% | |
| NY NY CITY HS(NEW YORK MHSG) 3.25% 2/1/30 MT 65 | 1.31% | |
| MOBILE PCR AL PWR-C | 1.22% | |
| NYC HSG DEV CORP-F-2A | 1.20% | |
| AUSTIN TX ARPT SYS REVENUE | 1.18% | |
| Shelby County Health Educational & Housing Facilities Board | 1.18% | |
| MUNIBOND | 1.15% | |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN | 1.15% | |
| California Community Choice Financing Authority, Series B-1 | 1.14% | |
| Oklahoma County Finance Authority, Series 2025 | 1.13% | |
| NM FARPOL 06/01/2040 | 1.11% | |
| State of Illinois, Series 2022B | 1.11% | |
| NORTHWESTERN CORP 3.875% 07-01-28 | 1.11% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB | 1.10% | |
| Mobile Industrial Development Board, Alabama, Pollution Control Revenue Refunding Bonds, Alabama Power Company Barry Plan, Series 2007A | 1.10% | |
| HOUSTON TX MF 3.65% MT | 1.10% | |
| Canadian (County of), OK Educational Facilities Authority (Mustang Public Schools), Series 2017, RB | 1.10% | |
| WASTE MANAGEMENT PA OBLIGATED GROUP (MPT) 4.25% 07-01-41 | 1.10% | |
| OHIO ST AIR QUALITY DEV AUTH REGD N/C B/E AMT 3.75000000 | 1.10% | |
| SOUTHWARD VILLAGE PHASE 2 LP (MPT) 3.2% 12-01-44 | 1.10% | |
| WASHINGTON ST HSG FIN COMMISSI REGD V/R B/E 5.00000000 | 1.09% | |
| FLORIDA ST HSG FIN CORP MF MTGE REVENUE | 1.09% | |
| TX AHC MF 3.625% MT | 1.09% | |
| LEE FL IDA HLTH 4.375% 11/15/2029 | 1.09% | |
| MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 1.09% | |
| MAIKER HSG PARTNERS CO MF HSG REV | 1.09% | |
| Development Authority of Burke County (The), Series 4 | 1.09% | |
| WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 | 1.09% | |
| MIAMI-DADE MFH MT 4/1/2041 | 1.09% | |
| NY ST HSG FIN AGY | 1.09% | |
| Knox Warren Etc Counties Community College District No. 518, Series 2025 | 1.09% | |
| MS BUS FIN-G-CHEVRON | 1.09% |
LSDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Refunding Subordinate First Series 2026 | 1.85% | |
| HLTH BAPTIST AL 2013B V7 | 1.64% | |
| Harris County Cultural Education Facilities Finance Corp | 1.49% | |
| NEW YORK NY REGD V/R B/E 2.55000000 | 1.44% | |
| MUNIBOND | 1.38% | |
| California Community Choice Financing Authority, Series A-2 | 1.33% | |
| Pennsylvania Higher Educational Facilities Authority | 1.29% | |
| MAIN STR NAT GA 0% 8/1/2052 | 1.24% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.23% | |
| LOWER COLORADO RIVER TX AUTH R REGD V/R B/E 5.00000000 | 1.19% | |
| Central Plains Energy Project, Nebraska, Gas Project Revenue Bonds, Project 5, SOFR Series 2022-2 | 1.19% | |
| Town of Whitman MA | 1.17% | |
| COLORADO ST HLTH FACS AUTH REVENUE | 1.16% | |
| PINELLAS COUNTY SCHOOL BOARD | 1.16% | |
| UNIV OF NORTH CAROLINA NC AT C REGD V/R B/E 3.57590000 | 1.15% | |
| NY ST DORM AUTH-C | 1.15% | |
| TNDR OPT-FLTRS-003 | 1.08% | |
| Black Belt Energy Gas District, Series F | 0.98% | |
| Pennsylvania Turnpike Commission, Series 2026 | 0.97% | |
| PORT PORT ARTHUR TX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A | 0.94% | |
| Los Angeles Department of Water & Power, Series 2025A | 0.89% | |
| Jersey City Redevelopment Agency, Bayfront Redevelopment Project, Series 2025A | 0.88% | |
| Borough of Ramsey NJ | 0.88% | |
| California Community Choice Financing Authority, Green Bond, Series 2022A-2 | 0.87% | |
| Town of Cumberland RI | 0.87% | |
| Main Street Energy, Inc., Series D | 0.82% | |
| ST LUKE'S HOSPITAL OBLIGATED GROUP FRN 08-15-38 | 0.82% | |
| OHIO ST HSG FIN AGY MF HSG REV REGD V/R B/E 3.35000000 | 0.81% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2025A | 0.79% | |
| TX HAREDU 10/01/2051 | 0.79% | |
| Pennsylvania Turnpike Commission | 0.77% | |
| WA ST HSG FIN COMM-B3 | 0.76% | |
| Philadelphia Authority for Industrial Development | 0.76% | |
| NJ TRANSPRTN TRUST-A | 0.75% | |
| NASHVILLE & DAVIDSON | 0.73% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2026, RB | 0.72% | |
| MICHIGAN ST FIN AUTH REVENUE REGD B/E 4.00000000 | 0.71% | |
| MAIN STR NAT GA 5% 12/1/2052 MT | 0.66% | |
| Township of Millburn NJ | 0.66% | |
| State of Illinois, Series 2025C | 0.63% | |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 0.63% | |
| NJ NJSEDU 07/01/2064 | 0.63% | |
| Public Energy Authority of Kentucky, Gas Supply Revenue Bonds, Refunding Series 2024A-1 | 0.62% | |
| MASS DEVEL FIN VAR MT | 0.62% | |
| State of Ohio, Series 2025A | 0.61% | |
| WA ST HLTH CAR 5% MT | 0.61% | |
| CHARLOTTE-MECKLENBURG NC HOSP REGD V/R B/E 5.00000000 | 0.60% | |
| TN TNSUTL 05/01/2053 | 0.59% | |
| Ohio (State of) Air Quality Development Authority (Ohio Valley Electric Corp.), Series 2014 A, RB | 0.59% | |
| State of Illinois, Series 2023D | 0.58% |
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