Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs DODGX
Shared holdings
4
LLPFX covered by DODGX
6.00%
DODGX covered by LLPFX
6.00%
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% |
DODGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SCHWAB CHARLES CORP | 4.21% | |
| RTX CORP | 4.06% | |
| JOHNSON CONTROLS | 3.22% | |
| OCCIDENTAL PETROLEUM CORP | 2.87% | |
| TSMC | 2.49% | |
| MICROSOFT CORP | 2.47% | |
| METLIFE INC | 2.32% | |
| GILEAD SCIENCES INC | 2.20% | |
| FEDEX CORP | 2.16% | |
| CVS HEALTH CORP | 2.12% | |
| ALPHABET INC CL A | 2.09% | |
| GSK plc SPONSORED ADR | 2.07% | |
| REGENERON PHARMACEUTICALS INC | 1.96% | |
| COMCAST CORP CL A | 1.89% | |
| CHARTER COMMUNICATIONS INC A | 1.84% | |
| THE CIGNA GROUP | 1.80% | |
| BANK OF NEW YORK MELLON CORP | 1.79% | |
| AMAZON.COM INC | 1.77% | |
| THE BOOKING HOLDINGS INC | 1.74% | |
| META PLATFORMS INC CL A | 1.74% | |
| WELLS FARGO & CO | 1.56% | |
| AIR PRODUCTS and CHEMICALS INC | 1.56% | |
| FISERV INC | 1.55% | |
| UNITEDHEALTH GRP | 1.54% | |
| SUNBELT RENTALS | 1.51% | |
| BAKER HUGHES CO | 1.42% | |
| ALPHABET INC CL C | 1.41% | |
| FIDELITY NATL INFORM SVCS INC | 1.36% | |
| FORTIVE CORP | 1.36% | |
| ANHEUSER-BUSCH INBEV SPN ADR | 1.34% | |
| TE CONNECTIVITY | 1.32% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.31% | |
| ZIMMER BIOMET HO | 1.23% | |
| SUN COMMUNITIES INC - REIT | 1.19% | |
| SBA COMMUNICATIONS CORP | 1.17% | |
| HUMANA INC | 1.14% | |
| NORFOLK SOUTHERN CORP | 1.14% | |
| INTL FLVR & FRAG | 1.11% | |
| AON PLC-CLASS A | 1.04% | |
| CAPITAL ONE FINANCIAL CORP | 1.01% | |
| CARRIER GLOBAL CORP | 1.00% | |
| BROOKFIELD CORP CL A | 1.00% | |
| ARTHUR J GALLAGHAR AND CO | 0.95% | |
| ELANCO ANIMAL HEALTH INC | 0.95% | |
| HALEON PLC SPONS ADR | 0.94% | |
| SANOFI SPON ADR | 0.90% | |
| WILLIS TOWERS WA | 0.89% | |
| T-MOBILE US INC | 0.85% | |
| CONOCOPHILLIPS | 0.81% | |
| LYONDELLBASELL-A | 0.79% |
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