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LLGLX vs SSHFX

Shared holdings
2
LLGLX covered by SSHFX
5.69%
SSHFX covered by LLGLX
5.69%

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)

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%

SSHFX (March 31, 2026)

SecurityWeight
TEVA PHARMACEUTICAL IND ADR4.15%
REGENERON PHARMACEUTICALS INC3.70%
MARVELL TECHNOLOGY INC3.52%
BANK OF AMERICA CORPORATION3.21%
ZIMMER BIOMET HO3.05%
WALT DISNEY CO/T2.95%
CITIGROUP INC2.86%
FRST AM-GV OB-X2.86%
GE HEALTHCARE TECHNOLOGIES INC WI2.70%
BERKSHIRE HATH-B2.67%
CSX CORP2.57%
COMMSTCK2.56%
NXP SEMICONDUCTO2.55%
PUB SERV ENTERP2.50%
EQT CORPORATION2.49%
AMAZON.COM INC2.47%
NESTLE S A SPONSORED ADR2.47%
Common Stock2.47%
PFIZER INC2.47%
WELLS FARGO & CO2.43%
GENERAL MOTORS CO2.42%
QXO INC2.40%
COTERRA ENERGY INC2.36%
SOUTHWEST AIRLINES CO2.36%
ALPHABET INC CL A2.34%
MEDTRONIC PLC2.33%
SMURFIT WESTROCK2.30%
INCYTE CORP2.26%
VISTRA CORP2.26%
UNITED PARCEL SERVICE INC CL B2.25%
BOEING CO/THE2.24%
MOHAWK INDUSTRIES INC2.22%
ICON PLC2.20%
KINDER MORGAN INC2.03%
OWENS CORNING INC2.00%
OMNICOM GROUP INC1.99%
ALBERTSONS COS INC CL A1.99%
FLEX LTD1.92%
QUALCOMM INC1.76%
KYNDRYL HOLDINGS INC1.73%

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