Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLACX vs SPLB
Shared holdings
337
LLACX covered by SPLB
16.53%
SPLB covered by LLACX
16.53%
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% |
SPLB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.14% | |
| AMAZON.COM INC | 0.49% | |
| ANHEUSER-BUSCH | 0.32% | |
| CVS HEALTH CORP | 0.31% | |
| META PLATFORMS | 0.29% | |
| BROADCOM INC | 0.27% | |
| META PLATFORMS | 0.22% | |
| HSBC HOLDINGS | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| BANK OF AMER CRP | 0.21% | |
| ABBVIE INC | 0.21% | |
| AMGEN INC | 0.21% | |
| VERIZON COMM INC | 0.21% | |
| PFIZER INVSTMNT | 0.20% | |
| ANHEUSER-BUSCH | 0.20% | |
| BOEING CO | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| ALPHABET INC | 0.18% | |
| ANHEUSER-BUSCH | 0.18% | |
| MICROSOFT CORP | 0.18% | |
| ABBOTT LABS | 0.18% | |
| PFIZER INVSTMNT | 0.17% | |
| BARRICK NA FIN | 0.17% | |
| APPLE INC | 0.17% | |
| T-MOBILE USA INC | 0.17% | |
| MICROSOFT CORP | 0.17% | |
| AT&T INC | 0.16% | |
| ABBOTT LABS | 0.16% | |
| JPMORGAN CHASE | 0.16% | |
| AT&T INC | 0.16% | |
| GOLDMAN SACHS GP | 0.16% | |
| ORACLE CORP | 0.16% | |
| HONEYWELL AEROSP | 0.16% | |
| Morgan Stanley | 0.16% | |
| PFIZER INVSTMNT | 0.15% | |
| BANK OF AMER CRP | 0.15% | |
| WALMART INC | 0.15% | |
| SALESFORCE INC | 0.15% | |
| JBS 5.625 3/10/2037 | 0.15% | |
| ABBVIE INC | 0.14% | |
| AT&T INC | 0.14% | |
| ALPHABET INC | 0.14% | |
| AT&T INC | 0.14% | |
| VISA INC | 0.14% | |
| HSBC HOLDINGS | 0.14% | |
| CAN NATURAL RES | 0.14% | |
| GOLDMAN SACHS GP | 0.14% | |
| ORACLE CORP | 0.14% | |
| META PLATFORMS | 0.14% | |
| BOEING CO | 0.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.