Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLACX vs ACCEX
Shared holdings
266
LLACX covered by ACCEX
13.78%
ACCEX covered by LLACX
13.78%
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.
LLACX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS | 0.65% | |
| MORGAN STANLEY | 0.59% | |
| BOEING CO/THE | 0.55% | |
| PULTEGROUP INC | 0.51% | |
| BANCO SANTANDER | 0.50% | |
| US BANCORP | 0.50% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 0.46% | |
| MIDCAP 5.37 04/15/29 144A | 0.46% | |
| MS V4.892 10/22/36 I | 0.43% | |
| ORACLE CORP | 0.41% | |
| CIXCN 7 1/2 05/30/29 | 0.40% | |
| BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.39% | |
| GOLDMAN SACHS GP | 0.39% | |
| MANULIFE FIN COR | 0.39% | |
| PNC FINANCIAL | 0.38% | |
| APOLLO GLOBAL | 0.38% | |
| GOLDMAN SACHS GP | 0.38% | |
| AT&T INC | 0.38% | |
| CA ST-BABS | 0.38% | |
| ORACLE CORP | 0.37% | |
| Eagle Funding LuxCo S.a.r.l. | 0.37% | |
| MORGAN STANLEY | 0.36% | |
| NYC Commercial Mortgage Trust 2025-28L E CMBS | 0.36% | |
| AT&T INC | 0.36% | |
| CVS HEALTH CORP | 0.36% | |
| BOEING CO/THE | 0.35% | |
| TIME WARNER CABL | 0.35% | |
| TARGA RESOURCES | 0.35% | |
| TIME WARNER ENT | 0.35% | |
| ORACLE CORP | 0.34% | |
| UBS Group AG | 0.34% | |
| BNP V6.875 PERP 144A | 0.34% | |
| GLP Capital LP / GLP Financing II Inc | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| ISPIM 7.8 11/28/53 144A | 0.34% | |
| GOLDMAN SACHS GP | 0.33% | |
| META PLATFORMS | 0.33% | |
| UNITEDHEALTH GRP | 0.32% | |
| PacifiCorp | 0.32% | |
| AVOLON HOLDINGS FUNDING LTD 4.95% 10/15/2032 144A | 0.31% | |
| GRNT 8.875 11/05/29 | 0.31% | |
| LLOYDS BK GR PLC | 0.31% | |
| STATE OF ISRAEL | 0.31% | |
| GOLDMAN SACHS GP | 0.30% | |
| BANK OF AMER CRP | 0.30% | |
| UNITED MEXICAN | 0.30% | |
| BANK OF AMER CRP | 0.30% | |
| ET V6.5 PERP H | 0.30% | |
| WELLS FARGO CO | 0.30% | |
| HSBC Holdings PLC | 0.29% |
ACCEX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.53% | |
| Invesco Private Government Fund | 3.30% | |
| RPLDCI 6.581 05/30/49 144A | 0.72% | |
| UST BILLS 0% 05/14/2026 | 0.67% | |
| Eagle Funding LuxCo S.a.r.l. | 0.64% | |
| GOLDMAN SACHS GP | 0.56% | |
| AP Grange Holdings, LLC | 0.49% | |
| RAISING CANE'S RESTAURANTS TERM B 1LN 11/03/2032 | 0.46% | |
| QTS Thunder Managing Issuer LLC | 0.45% | |
| RY V6.5 05/24/86 | 0.41% | |
| GOLDMAN SACHS GP | 0.40% | |
| US TREASURY N/B | 0.39% | |
| MORGAN STANLEY | 0.38% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.37% | |
| US TREASURY N/B | 0.37% | |
| X Corp., Term Loan B | 0.34% | |
| WELLS FARGO CO | 0.34% | |
| MORGAN STANLEY | 0.34% | |
| Invesco Short Duration Total Return Bond ETF | 0.32% | |
| US BANCORP | 0.32% | |
| CATERPILLAR FINL | 0.32% | |
| GOLDMAN SACHS GP | 0.31% | |
| EMD Finance LLC | 0.29% | |
| SK HYNIX INC 4.375% | 0.29% | |
| FIFTH THIRD BANC | 0.28% | |
| ORACLE CORP | 0.28% | |
| Delaware Life Global Funding, Series 21-1 | 0.27% | |
| MITSUB UFJ FIN | 0.27% | |
| Invesco Treasury Portfolio, Institutional Class | 0.27% | |
| ORACLE CORP | 0.26% | |
| VRT 4.125 11/15/28 144A | 0.26% | |
| Morgan Stanley Private Bank NA | 0.26% | |
| Republic of Colombia | 0.26% | |
| CAPITAL ONE FINL | 0.26% | |
| Qdoba Funding LLC, Series 2023-1A, Class A2 | 0.25% | |
| AMER ELEC PWR | 0.25% | |
| OMNICOM GROUP | 0.25% | |
| Electricite de France | 0.24% | |
| IBM CORP | 0.24% | |
| ALPHABET INC | 0.23% | |
| ABBOTT LABS | 0.23% | |
| META PLATFORMS | 0.23% | |
| MAG Mutual Holding Co. | 0.23% | |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 0.22% | |
| TransDigm, Inc. | 0.22% | |
| Raising Cane's Restaurants LLC, Term Loan B | 0.22% | |
| Bank of America Corp., Series N | 0.22% | |
| MORGAN STANLEY | 0.22% | |
| AMERICAN EXPRESS | 0.21% | |
| Sonic Capital LLC, Series 2020-1A, Class A2I | 0.21% |
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