Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WAASX vs LSDIX
Shared holdings
3
WAASX covered by LSDIX
6.20%
LSDIX covered by WAASX
6.20%
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.
WAASX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 14.88% | |
| US TREASURY N/B | 5.89% | |
| US TREASURY N/B | 4.42% | |
| US TREASURY N/B | 4.14% | |
| US TREASURY N/B | 4.03% | |
| India Government Bond | 2.51% | |
| GNMA II TBA 30 YR 3 JUMBOS | 2.32% | |
| Presidencia da Republica | 2.18% | |
| NETFLIX INC | 1.53% | |
| Presidencia da Republica | 1.50% | |
| Teva Pharmaceutical Finance Netherlands II BV | 1.45% | |
| US TREASURY N/B | 1.27% | |
| SANDS CHINA LTD | 1.09% | |
| US TREASURY N/B | 0.92% | |
| SANDS CHINA LTD | 0.89% | |
| Alternative Loan Trust 2005-28CB | 0.80% | |
| Government National Mortgage Association, TBA | 0.80% | |
| OHA Credit Funding 18 Ltd | 0.77% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.77% | |
| FN MA4643 | 0.76% | |
| Fannie Mae Connecticut Avenue Securities | 0.74% | |
| HUMANA INC SR UNSECURED 06/38 8.15 | 0.73% | |
| Fannie Mae Connecticut Avenue Securities, Series 2023-R06, Class 1M2 | 0.69% | |
| US TREASURY N/B | 0.67% | |
| US TREASURY N/B | 0.65% | |
| CWHEQ Revolving Home Equity Loan Trust Series 2007-A | 0.64% | |
| MF1, Series 2024-FL16, Class A | 0.64% | |
| SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | 0.63% | |
| OCEAN TRAILS CLO X OCTR 2020-10A ER | 0.62% | |
| CD 2017-CD5 A4 | 0.61% | |
| BANK 2018-BNK15 BANK 2018 BN15 B | 0.60% | |
| BX Commercial Mortgage Trust 2021-XL2 | 0.60% | |
| HAYFIN US XV LTD HAYFN 2024-15A D1 | 0.58% | |
| BX Commercial Mortgage Trust, Series 2019-IMC, Class F | 0.58% | |
| KAZMUNAYGAS NATIONAL CO JSC 3.5% 04/14/2033 144A | 0.58% | |
| Galaxy XXV CLO Ltd | 0.58% | |
| SANDS CHINA LTD | 0.57% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.56% | |
| DC Commercial Mortgage Trust, Series 2023-DC, Class A | 0.56% | |
| Freddie Mac Pool | 0.56% | |
| TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A3 144A | 0.53% | |
| BVCLN 2025-EDU1 C | 0.53% | |
| UBS Commercial Mortgage Trust, Series 2017-C7, Class A3 | 0.53% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.52% | |
| PRXNA 3.061 07/13/31 | 0.52% | |
| Lloyds Banking Group PLC | 0.52% | |
| Extended Stay America Trust Series 22-ESH Class D | 0.51% | |
| BLACK DIAMOND CLO 202 FRN | 0.51% | |
| MF1 LLC, Series 2025-FL19, Class A | 0.49% | |
| NSLT 2021-A APT2 | 0.49% |
LSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.86% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.56% | |
| US TREASURY N/B | 1.63% | |
| US TREASURY N/B | 1.58% | |
| US TREASURY N/B | 1.28% | |
| FIXED INC CLEARING CORP.REPO | 1.16% | |
| US TREASURY N/B | 1.08% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.86% | |
| FORDR 2025-1 A | 0.69% | |
| US TREASURY N/B | 0.67% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.56% | |
| BANK5 2024-5YR6 A3 | 0.51% | |
| US TREASURY N/B | 0.50% | |
| GOLDMAN SACHS GP | 0.44% | |
| AmeriCredit Automobile Receivables Trust, Series 2023-1, Class B | 0.44% | |
| BARCLAYS PLC | 0.41% | |
| US TREASURY N/B | 0.41% | |
| WFCM 2022-C62 A4 FRN 04-15-55 | 0.39% | |
| BANK 2021-BN37 A5 | 0.39% | |
| BBCMS 2021-C12 A5 | 0.38% | |
| CSMC TR 2014-USA 3.953% 09/15/2037 144A | 0.36% | |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.36% | |
| PNC V4.429 07/21/28 | 0.35% | |
| NatWest Markets PLC | 0.35% | |
| AMERICAN WATER | 0.35% | |
| ROYAL BK CANADA | 0.35% | |
| WLAKE 2023-3A C 144A 6.02% 09-15-28 | 0.35% | |
| BANK OF AMER CRP | 0.35% | |
| BANK5 2023-5YR3 A3 | 0.33% | |
| Toyota Lease Owner Trust 2024-B | 0.33% | |
| Mercedes-Benz Finance North America LLC | 0.33% | |
| Takeoff Merger Sub, Inc. | 0.32% | |
| DNB Bank ASA | 0.32% | |
| CCCIT 2025-A2 A | 0.31% | |
| STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED SER 2025-CA CL A3 REGD 144A P/P 4.11000000 | 0.31% | |
| Government National Mortgage Association | 0.31% | |
| CarMax Select Receivables Trust, Series 2025-A, Class A3 | 0.30% | |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 | 0.30% | |
| SDART 2023-5 B | 0.30% | |
| BANCO BILBAO VIZ | 0.30% | |
| DIN 2025-1A A2 | 0.30% | |
| CITIGROUP INC | 0.29% | |
| WELLS FARGO CO | 0.29% | |
| FORDR 2021-1 A 144A 1.37% 10-17-33 | 0.28% | |
| BMW US Capital LLC | 0.28% | |
| American Express Co | 0.28% | |
| CONAGRA BRANDS | 0.28% | |
| Bluepeak ABS Issuer LLC, Series 2025-1A, Class A2 | 0.28% | |
| JPMCC 2019-COR5 A4 | 0.27% |
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