Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WARIX vs LMECX
Shared holdings
94
WARIX covered by LMECX
11.39%
LMECX covered by WARIX
11.39%
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.
WARIX (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% |
LMECX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FNCL 6 4/26 | 5.94% | |
| FNCL 4.5 4/26 | 3.21% | |
| FNCL 5.5 4/26 | 2.53% | |
| FNCL 2 4/26 | 2.51% | |
| G2SF 2 4/26 | 2.33% | |
| G2SF 2.5 4/24 | 2.22% | |
| BBCMS 2019-C5 A4 | 1.92% | |
| Presidencia da Republica | 1.90% | |
| G2SF 5 4/26 | 1.89% | |
| US TREASURY N/B | 1.70% | |
| GNMA II TBA 30 YR 3 JUMBOS | 1.68% | |
| G2SF 3 4/26 | 1.68% | |
| FNCL 6.5 4/26 | 1.67% | |
| INTER-AMERICAN DEVELOPMENT BANK 7.35% 10-06-30 | 1.64% | |
| Teva Pharmaceutical Industries Ltd. | 1.54% | |
| ZOOM COMMUNICATIONS INC | 1.51% | |
| G2SF 5.5 4/25 | 1.42% | |
| US TREASURY N/B | 1.18% | |
| Ginnie Mae | 1.18% | |
| G2SF 4.5 4/26 | 1.18% | |
| CGCMT 2019-C7 A4 | 1.07% | |
| STACR TRUST 2018-HRP1 SER 2018-HRP1 CL B2 V/R REGD 144A P/P 15.93628000 | 0.99% | |
| KNDR 2021-KIND F TSFR1M+241.448 08/15/2038 144A | 0.99% | |
| Banc of America Funding Corp., Series 2015-R3, Class 1A2 | 0.94% | |
| Government National Mortgage Association, TBA | 0.91% | |
| G2SF 6 4/25 | 0.91% | |
| FNMA Connecticut Avenue Securities Trust, Series 2021-R01, Class 1B1 | 0.90% | |
| BX COML MTG TR 2026-CSMO C TSFR1M+200 02/15/2042 144A | 0.83% | |
| Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | 0.79% | |
| MRCD MORTGAGE TRUST MRCD 2019 PARK A 144A | 0.72% | |
| CSC HOLDINGS LLC REGD 144A P/P 4.50000000 | 0.70% | |
| BCAP LLC TRUST BCAP 2014 RR5 1A2 144A | 0.69% | |
| Carnival Corp. | 0.67% | |
| Presidencia da Republica | 0.66% | |
| Comision Federal de Electricidad 6.05 01/28/2034 | 0.66% | |
| Republic of Costa Rica | 0.65% | |
| ET V7.125 PERP G | 0.63% | |
| BANC OF AMERICA FUNDING CORPOR BAFC 2014 R2 2A2 144A | 0.59% | |
| BX TRUST BX 2021 ACNT A 144A | 0.58% | |
| JAMAN 9.625 11/03/30 | 0.57% | |
| FREMONT HOME LOAN TRUST FHLT 2006 B 1A | 0.55% | |
| BX Commercial Mortgage Trust, Series 2025-COPT, Class A | 0.54% | |
| MLTI 2026-SF75 A | 0.54% | |
| Battery Park CLO Ltd., Series 2019-1A, Class AR | 0.53% | |
| REPUBLIC OF PERU | 0.53% | |
| ROCK Trust, Series 2024-CNTR, Class E | 0.53% | |
| Eagle Funding LuxCo S.a.r.l. | 0.52% | |
| FNCL 3.5 4/26 | 0.52% | |
| REP OF POLAND | 0.52% | |
| CIT Mortgage Loan Trust, Series 2007-1, Class 1M1 | 0.51% |
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