Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPPEX vs LCOWX
Shared holdings
2
FPPEX covered by LCOWX
5.17%
LCOWX covered by FPPEX
5.17%
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.
FPPEX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 5.07% | |
| ALPHABET INC CL A | 4.20% | |
| EURONEXT NV | 3.53% | |
| Amadeus IT Holding, S.A. | 3.49% | |
| THE BOOKING HOLDINGS INC | 3.11% | |
| SAMSUNG ELECTRONICS CO LTD | 2.81% | |
| SCOUT24 SE | 2.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.57% | |
| EDENRED | 2.49% | |
| NINTENDO CO LTD | 2.44% | |
| KNORR-BREMSE AG | 2.40% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.29% | |
| INFRASTRUTTURE W | 2.11% | |
| US TREASURY N/B | 2.07% | |
| SAGE GROUP PLC/T | 2.06% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 2.06% | |
| US TREASURY N/B | 2.04% | |
| US ULTRA BOND CBT Sep25 | 1.98% | |
| LEGRAND SA COMMON STOCK | 1.91% | |
| HEINEKEN HLDG | 1.84% | |
| SAFRAN SA | 1.83% | |
| ZALANDO SE | 1.83% | |
| VanEck Junior Gold Miners UCITS ETF | 1.56% | |
| THALES SA | 1.41% | |
| DEUTSCHE BOERSE | 1.33% | |
| ESTEE LAUDER COS INC CL A | 1.21% | |
| SONOVA HOLDING A | 1.16% | |
| JERONIMO MARTINS | 1.14% | |
| ORACLE CORP JPN | 1.02% | |
| CAN NATL RAILWAY | 1.00% | |
| B3 SA | 0.99% | |
| AGILENT TECHNOLOGIES INC | 0.98% | |
| HELLENIC TELECOM | 0.86% | |
| WOLTERS KLUWER | 0.86% | |
| VanEck Gold Miners UCITS ETF | 0.77% | |
| FNMASECY | 0.67% | |
| STANDRD INDS NY | 0.65% | |
| UMBS | 0.64% | |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS | 0.61% | |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 0.60% | |
| HUB INTL. LTD 7.375% | 0.55% | |
| AUTOTRADER GROUP | 0.55% | |
| Prairie Acquiror L.P. | 0.54% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.53% | |
| G2 MA8648 | 0.52% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.51% |
LCOWX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Inflation-Protected Indexed Notes | 4.13% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 3.71% | |
| U.S. Treasury Notes | 3.67% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 | 3.56% | |
| U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 | 3.47% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 | 3.37% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 | 3.32% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 | 3.29% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 | 3.28% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 3.16% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 | 3.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 | 3.07% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 3.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 | 2.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.97% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 | 2.90% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 2.85% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 | 2.75% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 2.70% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 01/15/26 | 2.66% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 | 2.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 | 2.58% | |
| U.S. Treasury Notes 0.125%, Due 1/15/2030 | 2.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 | 2.24% | |
| U.S. Treasury Notes | 1.89% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 | 1.55% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2% 01/15/26 | 1.42% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 | 1.40% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 | 1.30% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 1.27% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 | 1.17% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 | 1.07% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.02% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 | 1.00% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 | 0.99% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 | 0.93% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 | 0.81% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 | 0.80% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 | 0.79% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 | 0.74% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 0.73% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 | 0.69% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 | 0.68% | |
| U.S. Treasury Inflation Linked Bonds | 0.63% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 | 0.61% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 | 0.50% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.30% |
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