# Portfolio overlap — LLPFX vs FPAG

Comparing **Longleaf Partners Fund** (2026-03-31) and **FPA Global Equity ETF** (2026-03-31).

- Shared positions: 5
- Longleaf Partners Fund covered by FPA Global Equity ETF: 0.05679048603950924432236568302
- FPA Global Equity ETF covered by Longleaf Partners Fund: 0.05679048603950924432236568302

## Longleaf Partners Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ZAR/USD FORWARD | 0.123156 |  |
| RAYONIER INC REIT | 0.081252 |  |
| IAC INC | 0.078663 |  |
| MATTEL INC | 0.070332 |  |
| ALBERTSONS COS INC CL A | 0.069695 |  |
| Exor Nv EUR0.01 | 0.068468 |  |
| The Magnum Ice Cream Co. NV | 0.058661 | ✓ |
| CNX RESOURCES CORP | 0.056091 |  |
| FEDEX CORP | 0.048608 |  |
| KRAFT HEINZ CO/T | 0.048532 |  |
| REGENERON PHARMACEUTICALS INC | 0.048099 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.047251 | ✓ |
| PVH CORP | 0.043131 |  |
| BIO RAD LABS CL A | 0.037329 | ✓ |
| CNH INDUSTRIAL N | 0.034586 | ✓ |
| MGM RESORTS INTERNATIONAL | 0.031913 |  |
| FIDELITY NATL INFORM SVCS INC | 0.031239 |  |
| AVANTOR INC | 0.022996 | ✓ |

## FPA Global Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ANALOG DEVICES INC | 0.042472 |  |
| ALPHABET INC CL C | 0.041393 |  |
| INTL FLVR & FRAG | 0.038215 |  |
| JDE Peets N.V EUR0.01 | 0.037658 |  |
| Heineken Holding N.V. EUR1.60 | 0.036688 |  |
| CITIGROUP INC | 0.036685 |  |
| COMCAST CORP CL A | 0.035067 |  |
| Glencore PLC ORD USD0.01 | 0.034459 |  |
| META PLATFORMS INC CL A | 0.033063 |  |
| BECTON DICKINSON and CO | 0.030958 |  |
| TE CONNECTIVITY | 0.029870 |  |
| Safran SA EUR0.20 | 0.029232 |  |
| AMAZON.COM INC | 0.029061 |  |
| ALPHABET INC CL A | 0.028824 |  |
| AON PLC-CLASS A | 0.026039 |  |
| Prosus NV EUR0.05 (N SHARES) | 0.021648 |  |
| EUROFINS SCIEN | 0.020426 |  |
| Vanguard 0-3 Month Treasury Bill ETF | 0.018768 |  |
| FERGUSON ENTERPRISES INC | 0.018275 |  |
| Amrize Ltd. USD0.01 | 0.017899 |  |
| The Magnum Ice Cream Co. NV | 0.017865 | ✓ |
| Samsung C&T Corporation KRW100 | 0.017533 |  |
| LIBERTY BROADBAND CORP C | 0.016146 |  |
| Nippon Paint Holdings Co Ltd. NPV | 0.015642 |  |
| FORTUNE BRANDS INNOVATIONS INC | 0.015553 | ✓ |
| VAIL RESORTS INC | 0.015213 |  |
| NXP SEMICONDUCTO | 0.013674 |  |
| CARMAX INC | 0.012770 |  |
| LG Corp KRW5000 | 0.012589 |  |
| SODEXO SA | 0.012578 |  |
| KERRY GROUP-A | 0.012484 |  |
| NOV INC | 0.012478 |  |
| Pernod Ricard SA EUR1.55 | 0.012374 |  |
| BIO RAD LABS CL A | 0.011584 | ✓ |
| HOLCIM LTD /CHF/ 0.00000000 | 0.011463 |  |
| BAXTER INTL INC | 0.011317 |  |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 0.011296 |  |
| ICON PLC | 0.011231 |  |
| THERMO FISHER SCIENTIFIC INC | 0.011198 |  |
| IMCD NV EUR0.16 | 0.010936 |  |
| Nintendo Company Ltd. | 0.010030 |  |
| MERCK KGAA | 0.009843 |  |
| Azelis Group Nv NPV | 0.009668 |  |
| Vanguard Total World Stock ETF | 0.009448 |  |
| ARTHUR J GALLAGHAR AND CO | 0.007924 |  |
| WATERS CORP | 0.007912 |  |
| MARRIOTT INTL-A | 0.007805 |  |
| WELLS FARGO & CO | 0.007581 |  |
| Grupo Mexico S.A. de C.V. (Series B) | 0.007507 |  |
| UBER TECHNOLOGIES INC | 0.007444 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-008241` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/806636/000091047226008241/0000910472-26-008241-index.htm>
- N-PORT (fund B) — accession `0001193125-26-241066` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/924727/000119312526241066/0001193125-26-241066-index.htm>

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