Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLGLX vs LLINX
Shared holdings
11
LLGLX covered by LLINX
41.69%
LLINX covered by LLGLX
41.69%
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% |
LLINX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 34.47% | |
| Prosus NV EUR0.05 (N SHARES) | 6.73% | |
| Canal+ S.A. | 6.62% | |
| HDFC Bank Ltd. INR1 | 5.68% | |
| Exor Nv EUR0.01 | 5.18% | |
| GLANBIA PLC | 5.14% | |
| JOLLIBEE FOODS | 5.05% | |
| Koninklijke Philips NV EUR0.20 | 4.45% | |
| Gruma S.A.B.de C.V. SER'B' NPV | 4.32% | |
| IDP Education Ltd. | 4.27% | |
| H World Group Ltd. SPONSORED ADS | 4.15% | |
| Delivery Hero SE NPV | 4.11% | |
| Allfunds Group Plc EUR0.0025 | 3.85% | |
| Medley Inc. NPV | 2.47% | |
| KANSAI PAINT | 2.10% | |
| Menicon Company Ltd. | 0.76% | |
| H World Group Ltd. USD0.00001 | 0.64% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.