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HSCZ vs LPRFX

Shared holdings
2
HSCZ covered by LPRFX
2.30%
LPRFX covered by HSCZ
2.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HSCZ (Jan. 31, 2026)

SecurityWeight
ISHARES MSCI EAFE SMALL CAP ETF99.93%
BlackRock Cash Funds: Treasury, SL Agency Shares0.04%
U S DOLLARS0.01%
SWEDISH KRONE0.00%
FX Forward Contract: AUD/USD SETTLE 2026-03-180.00%
GREAT BRITISH POUND0.00%
JAPANESE YEN0.00%
NEW ZEALAND DOLLAR0.00%
SINGAPORE DOLLARS0.00%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
DANISH KRONER0.00%

LPRFX (March 31, 2026)

SecurityWeight
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS42.57%
International Tilts Master Portfolio13.59%
ISHARES CORE MSCI EMERGING MUTUAL FUND9.17%
BlackRock Cash Funds: Institutional, SL Agency Shares8.50%
iShares Core MSCI International Developed Markets ETF5.50%
BlackRock Tactical Opportunities Fund4.87%
BlackRock Cash Funds: Treasury, SL Agency Shares4.00%
iShares Broad USD Investment Grade Corporate Bond ETF3.57%
BlackRock Diversified Fixed Income Fund3.27%
ISHARES MSCI EAFE SMALL CAP ETF2.26%
BlackRock Real Estate Securities Fund2.01%
ISHARES MSCI CANADA ETF0.44%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.11%
WHEAT SEP 260.07%
ZURICH INSURANCE GROUP AG0.02%
USD P ZAR C @16.70000 EO0.02%
TSE TOPIX (Tokyo Price Index) Future0.02%
S+P/TSX 60 IX FUT MAR260.01%
VSTOXX FUTURE JAN260.00%
ZSCALER INC0.00%

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