Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSCZ vs LPVAX
Shared holdings
2
HSCZ covered by LPVAX
2.31%
LPVAX covered by HSCZ
2.31%
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)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI EAFE SMALL CAP ETF | 99.93% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.04% | |
| U S DOLLARS | 0.01% | |
| SWEDISH KRONE | 0.00% | |
| FX Forward Contract: AUD/USD SETTLE 2026-03-18 | 0.00% | |
| GREAT BRITISH POUND | 0.00% | |
| JAPANESE YEN | 0.00% | |
| NEW ZEALAND DOLLAR | 0.00% | |
| SINGAPORE DOLLARS | 0.00% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.00% | |
| DANISH KRONER | 0.00% |
LPVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 47.41% | |
| International Tilts Master Portfolio | 13.76% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 9.75% | |
| iShares Core MSCI International Developed Markets ETF | 6.85% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.76% | |
| BlackRock Tactical Opportunities Fund | 5.04% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2.78% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 2.27% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1.48% | |
| BlackRock Diversified Fixed Income Fund | 1.45% | |
| Russell 2000 ETF | 0.83% | |
| BlackRock Real Estate Securities Fund | 0.80% | |
| ISHARES MSCI CANADA ETF | 0.63% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.11% | |
| WHEAT SEP 26 | 0.02% | |
| 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% | |
| ZSCALER INC | 0.00% |
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