Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EWM vs LPRFX
Shared holdings
2
EWM covered by LPRFX
6.47%
LPRFX covered by EWM
6.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EWM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MALAYAN BANKING | 13.18% | |
| PUBLIC BANK BHD | 13.08% | |
| CIMB GROUP HOLDI | 11.84% | |
| TENAGA NASIONAL | 6.88% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.31% | |
| PRESS METAL ALUM | 4.82% | |
| IHH HEALTHCARE B | 3.67% | |
| GAMUDA BHD | 3.58% | |
| AMBANK HLDG BHD | 2.91% | |
| HONG LEONG BANK | 2.76% | |
| SUNWAY BHD | 2.68% | |
| RHB BANK BHD | 2.67% | |
| PETRONAS GAS BHD | 2.59% | |
| SIME DARBY PLANT | 2.18% | |
| DIGI.COM BHD | 2.05% | |
| MISC BHD | 1.97% | |
| IOI CORP BHD | 1.81% | |
| KUALA LUMPUR KEP | 1.74% | |
| MAXIS BHD | 1.66% | |
| YTL POWER INTL | 1.56% | |
| TELEKOM MALAYSIA | 1.56% | |
| NESTLE (MALAY) | 1.41% | |
| PCHEM | 1.31% | |
| QL RESOURCES BHD | 1.22% | |
| PETRONAS DAGANGA | 1.19% | |
| AXIATA GROUP BER | 1.15% | |
| MR DIY GROUP M B | 1.08% | |
| YTL CORP BHD | 0.97% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16% | |
| WORLDCLIMATE PARI MAR26 | 0.00% |
LPRFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 42.57% | |
| International Tilts Master Portfolio | 13.59% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 9.17% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 8.50% | |
| iShares Core MSCI International Developed Markets ETF | 5.50% | |
| BlackRock Tactical Opportunities Fund | 4.87% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4.00% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.57% | |
| BlackRock Diversified Fixed Income Fund | 3.27% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 2.26% | |
| BlackRock Real Estate Securities Fund | 2.01% | |
| ISHARES MSCI CANADA ETF | 0.44% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.11% | |
| WHEAT SEP 26 | 0.07% | |
| ZURICH INSURANCE GROUP AG | 0.02% | |
| USD P ZAR C @16.70000 EO | 0.02% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.02% | |
| S+P/TSX 60 IX FUT MAR26 | 0.01% | |
| VSTOXX FUTURE JAN26 | 0.00% | |
| ZSCALER INC | 0.00% |
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