Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
YYY vs LSPAX
Shared holdings
6
YYY covered by LSPAX
5.31%
LSPAX covered by YYY
5.31%
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.
YYY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Tortoise Energy Infrastructure Corp | 4.04% | |
| Royce Value Trust, Inc. | 3.31% | |
| Blackrock Capital Allocation Trust | 3.29% | |
| abrdn Total Dynamic Dividend Fund | 3.28% | |
| DOUBLELINE INCOME SOLUTIONS MUTUAL FUND | 3.28% | |
| Nuveen Floating Rate Income Fund COM | 3.14% | |
| ABRDN-HEALTH INV | 3.07% | |
| BLKR-ESG CAP ALL | 2.97% | |
| NUVEEN CREDIT STRAT INC F | 2.93% | |
| Western Asset Diversified Income Fund | 2.85% | |
| PIMCO Access Income Fund | 2.73% | |
| CBRE Global Real Estate Income Fund USD Class | 2.71% | |
| abrdn Income Credit Strategies Fund | 2.62% | |
| FS Specialty Lending Fund | 2.46% | |
| BlackRock Debt Strategies Fund, Inc. | 2.44% | |
| abrdn Asia-Pacific Income Fund, Inc. | 2.43% | |
| Invesco Senior Income Trust | 2.03% | |
| abrdn Life Sciences Investors | 1.97% | |
| India Fund Inc/The | 1.89% | |
| KKR INCOME OPPORTUNITIES FUND | 1.84% | |
| BlackRock Floating Rate Income Strategies Fund, Inc. | 1.60% | |
| Saba Capital Income & Opportunities Fund | 1.47% | |
| Western Asset High Income Fund II, Inc. | 1.47% | |
| ClearBridge Energy Midstream Opportunity Fund, Inc. | 1.41% | |
| Nuveen Real Asset Income and Growth Fund | 1.39% | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND | 1.38% | |
| Blackrock Floating Rate Income Trust COM | 1.31% | |
| COHEN & STEERS QUALITY INCOME REALTY FUND, INC. | 1.28% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.24% | |
| RiverNorth Opportunities Fund, Inc. | 1.24% | |
| Nuveen Core Plus Impact Fund | 1.20% | |
| First Trust High Yield Opportunities 2027 Term Fund | 1.17% | |
| BROOKFIELD REAL ASSETS INCOME FUND INC | 1.15% | |
| BLACKROCK MULTI SECTOR INCOME TRUST | 1.15% | |
| DOUBLELINE YIELD OPPORTUNITIES FUND | 1.15% | |
| PGIM Global High Yield Fund, Inc. | 1.13% | |
| BlackRock Corporate High Yield Fund, Inc. | 1.13% | |
| abrdn Healthcare Opportunities Fund | 1.13% | |
| abrdn World Healthcare Fund | 1.12% | |
| VRTS-DVD INT PRM | 1.12% | |
| WESTERN ASSET EMERGING MARKETS DEBT FUND INC | 1.12% | |
| Advent Convertible and Income Fund | 1.10% | |
| abrdn Global Dynamic Dividend Fund | 1.10% | |
| CLOSED-E | 1.07% | |
| BLACKROCK HEALTH SCIENCES TERM TRUST | 1.07% | |
| Liberty All-Star Equity Fund USD Class | 1.04% | |
| First Trust Senior Floating Rate Income Fund II | 1.02% | |
| FRST AM-GV OB-X | 1.02% | |
| NVN-M/A INC | 1.00% | |
| NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC | 1.00% |
LSPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 6.20% | |
| ANNALY CAPITAL MGMT INC REIT | 2.99% | |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 2.66% | |
| ANGLOGOLD ASHANTI PLC | 2.60% | |
| AGNC INVESTMENT CORP | 2.60% | |
| CVR PARTNERS LP | 2.41% | |
| INVESCO MORTGAGE CAPITAL INC | 2.25% | |
| DYNEX CAPITAL | 2.04% | |
| MPLX LP PARTNERSHIP SHARES | 1.94% | |
| RIO TINTO PLC SPON ADR | 1.93% | |
| COMMON STOCK | 1.92% | |
| KINETIK HOLDINGS INC | 1.91% | |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 1.89% | |
| VIPER ENERGY INC A | 1.89% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 1.89% | |
| MLP | 1.88% | |
| COMMSTCK | 1.85% | |
| STARWOOD PROPERTY TRUST INC | 1.74% | |
| RITHM CAPITAL CORP | 1.71% | |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 1.71% | |
| AGNICO EAGLE MINES LTD | 1.68% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 1.67% | |
| FLEX LNG LTD | 1.58% | |
| GENCO SHIPPING and TRADING LTD | 1.47% | |
| REALTY INCOME CORP REIT | 1.44% | |
| VICI PROPERTIES | 1.40% | |
| Enterprise Products Partners LP | 1.39% | |
| DORIAN LPG LTD | 1.38% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 1.32% | |
| ALLIANCE RES PARTNRS LP UNIT | 1.31% | |
| NEWMONT CORP | 1.28% | |
| OLIN CORP | 1.17% | |
| BARRICK MINING CORP | 1.15% | |
| IRON MOUNTAIN INC | 1.12% | |
| FRONTLINE PLC | 1.12% | |
| KIMBELL ROYALTY PARTNERS LP 0.00000000 | 1.10% | |
| DIGITAL REALTY TRUST INC | 1.10% | |
| HP INC | 1.06% | |
| NYLI CBRE Global Infrastructure Megatrends Term Fund COM | 1.02% | |
| PFIZER INC | 1.02% | |
| TXO Partners LP COM UNIT | 1.01% | |
| Mach Natural Resources LP COM UNIT LTD PAR | 1.00% | |
| SCHWAB CHARLES CORP | 1.00% | |
| PRUDENTL FINL | 0.99% | |
| AES CORP | 0.99% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.98% | |
| DOMINION ENERGY INC | 0.98% | |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.96% | |
| GAMCO Global Gold Natural Resources & Income Trust | 0.96% | |
| NUVEEN CREDIT STRAT INC F | 0.96% |
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