Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs ACROX
Shared holdings
2
LLPFX covered by ACROX
7.52%
ACROX covered by LLPFX
7.52%
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% |
ACROX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UMB IB MONEY MARKET II / | 6.21% | |
| Vodafone Group Public Limited Company | 5.61% | |
| COMMSTCK | 5.15% | |
| GENERAL MOTORS CO | 4.73% | |
| ISS A/S DKK1 | 4.62% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 4.57% | |
| VANGUARD SHORT TERM TREASURY ETF | 4.33% | |
| FEDEX CORP | 3.78% | |
| IAC INC | 3.74% | |
| CITIGROUP INC | 3.37% | |
| MAGNA INTL | 3.13% | |
| PLASTIC OMNIUM | 3.13% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 3.08% | |
| POWER CORP CDA | 2.98% | |
| PREMIUM BRANDS H | 2.77% | |
| DELL TECHNOLOGIES INC CL C | 2.77% | |
| DOLLAR GENERAL CORP | 2.65% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.63% | |
| US TREASURY N/B | 2.54% | |
| DCC PLC ORD EUR0.25 (CDI) | 2.13% | |
| Vistry Group PLC | 2.07% | |
| Eurocell PLC | 1.90% | |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 1.85% | |
| ASHTEAD GROUP | 1.79% | |
| US TREASURY N/B | 1.70% | |
| Azelis Group Nv NPV | 1.69% | |
| ARROW ELECTRONICS INC | 1.68% | |
| WINPAK LTD | 1.65% | |
| DIAMOND HILL INVEST GRP INC | 1.46% | |
| EUROFINS SCIEN | 1.37% | |
| SODEXO SA | 1.30% | |
| CHEVRON CORP | 1.27% | |
| SOUTHERN MISSOURI BANCORP INC | 1.05% | |
| JD SPORTS FASHIO | 1.03% | |
| KENNEDY-WILSON HOLDINGS INC | 0.92% | |
| U.S. Treasury Bills | 0.84% | |
| THOR INDUSTRIES INC | 0.82% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.63% | |
| LENNAR CORP CL B | 0.59% | |
| Zywave_Pfd Equity | 0.24% | |
| Naked Wines PLC | 0.13% | |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.12% |
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