Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs CILGX
Shared holdings
3
LLPFX covered by CILGX
6.20%
CILGX covered by LLPFX
6.20%
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% |
CILGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| POST HOLDINGS INC | 10.68% | |
| AFFIL MANAGERS | 8.45% | |
| Clarivate PLC COM NPV | 7.58% | |
| IQVIA HOLDINGS INC | 5.40% | |
| AVANTOR INC | 5.35% | |
| BECTON DICKINSON and CO | 5.32% | |
| FIDELITY NATL INFORM SVCS INC | 4.86% | |
| FORTIVE CORP | 4.83% | |
| AIRBNB INC CLASS A | 4.13% | |
| LAMB WESTON HOLDINGS INC | 3.92% | |
| ROPER TECHNOLOGIES INC | 3.86% | |
| GARTNER INC | 3.80% | |
| INTL FLVR & FRAG | 3.33% | |
| BROWN & BROWN | 2.99% | |
| CAPITAL ONE FINANCIAL CORP | 2.99% | |
| ALIGN TECHNOLOGY INC | 2.81% | |
| MOLSON COORS BEVERAGE CO B | 2.35% | |
| US FOODS HOLDING CORP | 2.31% | |
| LPL FINL HLDGS INC | 2.30% | |
| SCHWAB CHARLES CORP | 2.05% | |
| DANAHER CORP | 1.92% | |
| IDEX CORPORATION | 1.86% | |
| CH ROBINSON WORLDWIDE INC | 1.63% | |
| COPART INC | 1.52% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 1.51% | |
| WALT DISNEY CO/T | 1.47% | |
| FEDEX CORP | 0.78% |
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