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WDSAX vs LMBAX

Shared holdings
132
WDSAX covered by LMBAX
40.06%
LMBAX covered by WDSAX
40.06%

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.

WDSAX (March 31, 2026)

SecurityWeight
ALLSPRING GOVERNMENT MONEY MAR3.13%
NEXTRACKER INC CL A1.12%
FABRINET1.10%
COEUR MINING INC0.95%
TTM TECHNOLOGIES INC0.94%
BLOOM ENERGY CORP CL A0.93%
STERLING INFRASTRUCTURE INC0.93%
PRIMORIS SVCS CORP0.86%
PAR PACIFIC HOLDINGS INC0.86%
ARGAN INC0.81%
BRIGHTSPRING HEALTH SERVICES INC0.78%
CARETRUST REIT INC0.77%
BRINKER INTL0.77%
STONEX GROUP INC0.76%
CENTURY ALUMINUM COMPANY0.73%
GIGACLOUD TECHNOLOGY INC A0.69%
POWELL INDUSTRIES INC0.69%
Constellium SE, Class A0.67%
DXP ENTERPRISES INC0.67%
ANDERSONS INC0.65%
SCORPIO TANKERS INC0.64%
V2X INC0.63%
DIGITALOCEAN HOLDINGS INC0.63%
VISTANCE NETWORKS INC0.62%
KONTOOR BRANDS INC0.61%
ENOVA INTL INC0.61%
PERDOCEO EDUCATION CORP0.60%
PEABODY ENERGY CORP0.60%
JACKSON FINANCIAL INC0.60%
A10 NETWORKS INC0.60%
ABERCROMBIE & FI0.60%
RAMBUS INC0.60%
SUPER GROUP SGHC LTD0.58%
INTERNATIONAL SEAWAYS INC0.57%
UMB FINANCIAL CORP0.56%
URBAN OUTFITTERS0.55%
BROOKFIELD INFRA0.51%
FIRST BANCORP PUERTO RICO0.50%
NEWMARK GROUP INC CL A0.50%
BRISTOW GROUP INC0.50%
ULTRA CLEAN HOLDINGS INC0.50%
SKYWEST INC0.49%
CREDO TECHNOLOGY GROUP HOLDING LTD0.49%
AMPRIUS TECHNOLOGIES INC0.47%
CLEAR SECURE INC0.47%
BLUE BIRD CORP0.47%
CIMPRESS PLC0.46%
VICTORY CAPITAL HOLDINGS INC CL A0.46%
GROUP 1 AUTOMOTIVE INC0.46%
DIAMONDROCK HOSPITALITY CO0.46%

LMBAX (March 31, 2026)

SecurityWeight
BLOOM ENERGY CORP CL A1.57%
NEXTRACKER INC CL A1.32%
Invesco Treasury Portfolio, Institutional Class1.12%
SSR MINING INC1.09%
POWELL INDUSTRIES INC1.00%
ARGAN INC0.99%
ENSIGN GROUP INC0.94%
PAR PACIFIC HOLDINGS INC0.94%
CREDO TECHNOLOGY GROUP HOLDING LTD0.91%
CALIFORNIA RESOU0.90%
TALOS ENERGY INC0.89%
LUMEN TECHNOLOGIES INC0.88%
FABRINET0.88%
TUTOR PERINI CORP0.87%
INTERDIGITAL INC0.87%
PRIMORIS SVCS CORP0.86%
JACKSON FINANCIAL INC0.85%
RAMBUS INC0.82%
MOOG INC-CLASS A0.81%
UNITED NATURAL FOODS INC0.74%
ENERSYS INC0.73%
BRIGHTSPHERE INVESTMENT GROUP INC0.73%
HECLA MINING CO0.72%
SENECA FOODS CORP CL A0.68%
AMERICAN PUBLIC EDUCATION INC0.68%
BEL FUSE INC NV CL B0.67%
KRATOS DEFENSE and SEC SOLTN INC0.66%
SKYWEST INC0.66%
Constellium SE, Class A0.65%
SKYWATER TECHNOLOGY INC0.65%
THERAVANCE BIOPHARMA INC0.65%
RADIAN GROUP INC0.64%
LIVANOVA PLC0.63%
PHOTRONICS INC0.63%
PIPER SANDLER CO0.62%
KOHLS CORP0.62%
SCORPIO TANKERS INC0.62%
AXOS FINANCIAL INC0.62%
BRINKER INTL0.62%
DIGITALOCEAN HOLDINGS INC0.61%
SANMINA CORP0.61%
VALARIS LTD0.60%
ASTRONICS CORP0.60%
VALLEY NATL BANCORP0.59%
ARROWHEAD PHARMACEUTICALS INC0.59%
SELECT MEDICAL HLDGS CORP0.59%
TEXAS CAPITAL BANCSHARES INC0.59%
ENOVA INTL INC0.58%
HOVNANIAN ENTERPRISES INC CL A0.58%
BANK OF NT BUTTERFIELD & SON LTD/THE0.58%

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