Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLGLX vs DCUAX
Shared holdings
2
LLGLX covered by DCUAX
5.49%
DCUAX covered by LLGLX
5.49%
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% |
DCUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COGNIZANT TECH SOLUTIONS CL A | 4.16% | |
| KRAFT HEINZ CO/T | 3.76% | |
| BRISTOL-MYERS SQUIBB CO | 3.60% | |
| DEVON ENERGY CORP | 3.33% | |
| FOX CORP CL A | 3.24% | |
| ALPHABET INC CL A | 3.09% | |
| PFIZER INC | 3.09% | |
| MERCK & CO | 3.08% | |
| ONEOK INC | 2.51% | |
| SYNCHRONY FINANCIAL | 2.42% | |
| QUALCOMM INC | 2.41% | |
| STATE STREET CORP | 2.37% | |
| JPMORGAN CHASE and CO | 2.33% | |
| BOYD GAMING CORP | 2.27% | |
| ALTRIA GROUP INC | 2.12% | |
| DELL TECHNOLOGIES INC CL C | 2.03% | |
| REGENERON PHARMACEUTICALS INC | 1.97% | |
| JOHNSON&JOHNSON | 1.95% | |
| AMDOCS LTD | 1.89% | |
| JM SMUCKER CO/THE | 1.85% | |
| VIATRIS INC | 1.72% | |
| LOCKHEED MARTIN CORP | 1.71% | |
| MOLSON COORS BEVERAGE CO B | 1.62% | |
| DR HORTON INC | 1.55% | |
| MICRON TECHNOLOGY INC | 1.54% | |
| NEWMONT CORP | 1.45% | |
| BIOMARIN PHARMACEUTICAL INC | 1.45% | |
| PAYPAL HOLDINGS | 1.31% | |
| TELEFLEX INC | 1.31% | |
| LEIDOS HOLDINGS INC | 1.30% | |
| MEDTRONIC PLC | 1.29% | |
| US BANCORP DEL | 1.27% | |
| SS&C TECHNOLOGIE | 1.26% | |
| CISCO SYSTEMS INC | 1.21% | |
| GILEAD SCIENCES INC | 1.15% | |
| ALLEGION PLC | 1.12% | |
| GEN DIGITAL INC | 1.12% | |
| COMCAST CORP CL A | 1.11% | |
| ACUITY INC | 1.11% | |
| APTIV PLC | 1.09% | |
| FISERV INC | 1.05% | |
| AUTONATION INC | 1.04% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.03% | |
| DUKE ENERGY CORP NEW | 1.01% | |
| TRAVEL+LEISURE CO | 0.97% | |
| CUMMINS INC | 0.95% | |
| APPLIED MATERIALS INC | 0.93% | |
| HOLOGIC INC | 0.87% | |
| WELLS FARGO & CO | 0.84% | |
| ACCENTURE PLC CL A | 0.84% |
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