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LLGLX vs PBJ

Shared holdings
2
LLGLX covered by PBJ
5.70%
PBJ covered by LLGLX
5.70%

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)

SecurityWeight
RAYONIER INC REIT8.09%
IAC INC7.96%
Exor Nv EUR0.016.98%
Canal+ S.A.6.57%
MATTEL INC6.32%
CNX RESOURCES CORP5.84%
ZAR/USD FORWARD5.18%
ALBERTSONS COS INC CL A4.98%
REGENERON PHARMACEUTICALS INC4.85%
The Magnum Ice Cream Co. NV4.64%
Delivery Hero SE NPV4.55%
Gruma S.A.B.de C.V. SER'B' NPV4.05%
Koninklijke Philips NV EUR0.203.80%
GLANBIA PLC3.70%
IDP Education Ltd.3.63%
KRAFT HEINZ CO/T3.52%
JOLLIBEE FOODS3.40%
FEDEX CORP3.38%
FORTUNE BRANDS INNOVATIONS INC3.22%
MGM RESORTS INTERNATIONAL2.72%
Menicon Company Ltd.1.33%
Medley Inc. NPV1.29%

PBJ (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund6.69%
SYSCO CORP4.72%
CORTEVA INC4.66%
MONSTER BEVERAGE CORP4.64%
PEPSICO INC4.44%
HERSHEY CO/THE4.41%
COCA-COLA CO/THE4.33%
KROGER CO4.11%
KRAFT HEINZ CO/T3.96%
CELSIUS HOLDINGS INC3.17%
ANDERSONS INC2.83%
PILGRIM'S PRIDE CORP NEW2.66%
SEABOARD CORP2.64%
ARCHER DANIELS MIDLAND CO2.63%
TYSON FOODS INC CL A2.62%
FRESH DEL MONTE2.62%
Dole PLC ORD SHS2.61%
SMITHFIELD FOODS2.59%
Invesco Private Government Fund2.58%
BOSTON BEER COMPANY CL A2.55%
WEIS MARKETS INC2.53%
JBS NV COMMON STOCK EUR.012.53%
US FOODS HOLDING CORP2.50%
CHEFS WAREHOUSE INC2.42%
Nomad Foods Ltd. USD ORD SHS2.42%
POST HOLDINGS INC2.42%
UNITED NATURAL FOODS INC2.40%
TOOTSIE ROLL INDUSTRIES INC2.30%
INGLES MARKETS INC-CL A2.28%
CAL-MAINE FOODS INC2.26%
ALBERTSONS COS INC CL A2.18%
MAPLEBEAR INC2.11%
Invesco Government & Agency Portfolio, Institutional Class0.19%

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