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LLAIX vs SCHAX

Shared holdings

LLAIX covered by SCHAX

85.41%

SCHAX covered by LLAIX

85.41%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 17 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

LLAIX (Jan. 30, 2026)

Security	Weight
Franklin U.S. Large Cap Equity Fund	20.83%	●
ClearBridge Large Cap Growth Fund	15.45%	●
Putnam Large Cap Value Fund, Class R6	13.26%	●
Franklin U.S. Core Bond ETF	11.38%	●
Franklin International Equity Fund	5.39%	●
Putnam Large Cap Growth Fund, Class R6	4.70%	●
Franklin Small Cap Enhanced ETF	4.67%	●
Templeton Developing Markets Trust, Class R6	4.50%	●
ClearBridge Appreciation Fund	4.29%	●
BrandywineGLOBAL - Flexible Bond Fund	4.01%
Franklin BSP Lending Fund, Class R6	2.45%	●
Templeton Foreign Fund, Class R6	2.10%	●
Franklin Systematic Style Premia ETF	2.00%	●
ClearBridge International Growth Fund, Class IS	1.96%	●
Franklin High Yield Corporate ETF	1.61%
BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.01%	●
Invesco Government & Agency Portfolio, Institutional Class	0.38%	●

SCHAX (Jan. 30, 2026)

Security	Weight
Franklin U.S. Large Cap Equity Fund	24.69%	●
ClearBridge Large Cap Growth Fund	18.33%	●
Putnam Large Cap Value Fund, Class R6	15.73%	●
Franklin International Equity Fund	6.47%	●
Putnam Large Cap Growth Fund, Class R6	5.57%	●
Franklin Small Cap Enhanced ETF	5.53%	●
Templeton Developing Markets Trust, Class R6	5.33%	●
ClearBridge Appreciation Fund	5.09%	●
Templeton Foreign Fund, Class R6	2.50%	●
Franklin BSP Lending Fund, Class R6	2.44%	●
Franklin U.S. Core Bond ETF	2.43%	●
ClearBridge International Growth Fund, Class IS	2.34%	●
Franklin Systematic Style Premia ETF	1.99%	●
BrandywineGLOBAL-Dynamic US Large Cap Value ETF	1.19%	●
Invesco Government & Agency Portfolio, Institutional Class	0.38%	●

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