Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLGLX vs BBH
Shared holdings
1
LLGLX covered by BBH
4.85%
BBH covered by LLGLX
4.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LLGLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RAYONIER INC REIT | 8.09% | |
| IAC INC | 7.96% | |
| Exor Nv EUR0.01 | 6.98% | |
| Canal+ S.A. | 6.57% | |
| MATTEL INC | 6.32% | |
| CNX RESOURCES CORP | 5.84% | |
| ZAR/USD FORWARD | 5.18% | |
| ALBERTSONS COS INC CL A | 4.98% | |
| REGENERON PHARMACEUTICALS INC | 4.85% | |
| The Magnum Ice Cream Co. NV | 4.64% | |
| Delivery Hero SE NPV | 4.55% | |
| Gruma S.A.B.de C.V. SER'B' NPV | 4.05% | |
| Koninklijke Philips NV EUR0.20 | 3.80% | |
| GLANBIA PLC | 3.70% | |
| IDP Education Ltd. | 3.63% | |
| KRAFT HEINZ CO/T | 3.52% | |
| JOLLIBEE FOODS | 3.40% | |
| FEDEX CORP | 3.38% | |
| FORTUNE BRANDS INNOVATIONS INC | 3.22% | |
| MGM RESORTS INTERNATIONAL | 2.72% | |
| Menicon Company Ltd. | 1.33% | |
| Medley Inc. NPV | 1.29% |
BBH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GILEAD SCIENCES INC | 14.61% | |
| AMGEN INC | 14.52% | |
| VERTEX PHARMACEUTICALS INC | 8.05% | |
| REGENERON PHARMACEUTICALS INC | 7.50% | |
| ARGENX SE SPONSORED ADR | 5.27% | |
| INSMED INC | 4.58% | |
| IQVIA HOLDINGS INC | 4.29% | |
| ALNYLAM PHARMACEUTICALS INC | 4.10% | |
| NATERA INC | 3.97% | |
| UNITED THERAPEUTICS CORP DEL | 3.80% | |
| BIOGEN INC | 3.72% | |
| BEONE MEDICINES LTD ADR | 3.24% | |
| MODERNA INC | 3.10% | |
| REVOLUTION MEDICINES INC | 2.86% | |
| ILLUMINA INC | 2.49% | |
| INCYTE CORP | 2.24% | |
| BIONTECH SE ADR | 2.15% | |
| NEUROCRINE BIOSCIENCES INC | 1.93% | |
| BIOMARIN PHARMACEUTICAL INC | 1.39% | |
| BIO-TECHNE CORP | 1.35% | |
| CHARLES RIVER LABS INTL INC | 1.28% | |
| Icon Public Limited Company | 1.27% | |
| QIAGEN NV | 1.14% | |
| TEMPUS AI INC-A | 0.93% | |
| State Street Navigator Securities Lending Portfolio II | 0.23% |
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