Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs AATIX
Shared holdings
2
LLPFX covered by AATIX
5.93%
AATIX covered by LLPFX
5.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LLPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 12.32% | |
| RAYONIER INC REIT | 8.13% | |
| IAC INC | 7.87% | |
| MATTEL INC | 7.03% | |
| ALBERTSONS COS INC CL A | 6.97% | |
| Exor Nv EUR0.01 | 6.85% | |
| The Magnum Ice Cream Co. NV | 5.87% | |
| CNX RESOURCES CORP | 5.61% | |
| FEDEX CORP | 4.86% | |
| KRAFT HEINZ CO/T | 4.85% | |
| REGENERON PHARMACEUTICALS INC | 4.81% | |
| FORTUNE BRANDS INNOVATIONS INC | 4.73% | |
| PVH CORP | 4.31% | |
| BIO RAD LABS CL A | 3.73% | |
| CNH INDUSTRIAL N | 3.46% | |
| MGM RESORTS INTERNATIONAL | 3.19% | |
| FIDELITY NATL INFORM SVCS INC | 3.12% | |
| AVANTOR INC | 2.30% |
AATIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RAYONIER INC REIT | 4.60% | |
| APTIV PLC | 3.03% | |
| AMENTUM HOLDINGS INC | 2.81% | |
| MONEY MARKET FUND | 2.73% | |
| MIDDLEBY CORP | 2.56% | |
| CRANE NXT CO | 2.35% | |
| UGI CORP NEW | 2.23% | |
| SOLSTICE ADV MAT | 2.13% | |
| Amrize Ltd. USD0.01 | 2.08% | |
| API GROUP CORP | 1.90% | |
| FORTIVE CORP | 1.85% | |
| PROG HOLDINGS INC | 1.80% | |
| GPGI INC | 1.80% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.78% | |
| MILLROSE PROPERTIES INC | 1.73% | |
| GCI LIBERTY INC. - CL C | 1.69% | |
| EVERUS CONSTRUCTION GROUP INC | 1.67% | |
| VONTIER CORP W/I | 1.66% | |
| VIPER ENERGY INC A | 1.59% | |
| NPK INTERNATIONAL INC | 1.56% | |
| AEBI SCHMIDT HOLDING AG COMMON STOCK USD1.0 | 1.53% | |
| PHINIA INC | 1.53% | |
| VERSANT MEDIA GROUP INC - A | 1.50% | |
| ENCOMPASS HEALTH CORP | 1.49% | |
| ARAMARK | 1.44% | |
| ENOVIS CORP | 1.38% | |
| CONCENTRA GROUP HOLDINGS PARENT INC | 1.37% | |
| DUPONT DE NEMOURS INC | 1.35% | |
| ARCOSA INC | 1.34% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.33% | |
| ATLANTA BRAVES HOLDINGS INC | 1.30% | |
| HOULIHAN LOKEY I | 1.27% | |
| CRANE CO | 1.27% | |
| Nomad Foods Ltd. USD ORD SHS | 1.23% | |
| MARRIOTT VACATIONS WORLD | 1.23% | |
| DT MIDSTREAM INC | 1.19% | |
| V2X INC | 1.16% | |
| DECKERS OUTDOOR CORP | 1.16% | |
| VIAD CORP | 1.12% | |
| CHURCHILL DOWNS INC | 1.06% | |
| MAGNERA CORP | 1.04% | |
| NORTHWESTERN ENERGY GROUP INC | 1.03% | |
| PUBLIC POLICY HO | 0.98% | |
| EZCORP INC CL A NON VTG | 0.93% | |
| DIAMONDROCK HOSPITALITY CO | 0.91% | |
| WILEY JOHN&SON-A | 0.86% | |
| QNITY ELECTRONICS INC | 0.86% | |
| BRIDGEWATER BANCSHARES INC | 0.82% | |
| RAYMOND JAMES FINANCIAL INC. | 0.80% | |
| FRONTDOOR INC | 0.78% |
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