Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs FPAG
Shared holdings
5
LLPFX covered by FPAG
5.68%
FPAG covered by LLPFX
5.68%
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% |
FPAG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ANALOG DEVICES INC | 4.25% | |
| ALPHABET INC CL C | 4.14% | |
| INTL FLVR & FRAG | 3.82% | |
| JDE Peets N.V EUR0.01 | 3.77% | |
| Heineken Holding N.V. EUR1.60 | 3.67% | |
| CITIGROUP INC | 3.67% | |
| COMCAST CORP CL A | 3.51% | |
| Glencore PLC ORD USD0.01 | 3.45% | |
| META PLATFORMS INC CL A | 3.31% | |
| BECTON DICKINSON and CO | 3.10% | |
| TE CONNECTIVITY | 2.99% | |
| Safran SA EUR0.20 | 2.92% | |
| AMAZON.COM INC | 2.91% | |
| ALPHABET INC CL A | 2.88% | |
| AON PLC-CLASS A | 2.60% | |
| Prosus NV EUR0.05 (N SHARES) | 2.16% | |
| EUROFINS SCIEN | 2.04% | |
| Vanguard 0-3 Month Treasury Bill ETF | 1.88% | |
| FERGUSON ENTERPRISES INC | 1.83% | |
| Amrize Ltd. USD0.01 | 1.79% | |
| The Magnum Ice Cream Co. NV | 1.79% | |
| Samsung C&T Corporation KRW100 | 1.75% | |
| LIBERTY BROADBAND CORP C | 1.61% | |
| Nippon Paint Holdings Co Ltd. NPV | 1.56% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.56% | |
| VAIL RESORTS INC | 1.52% | |
| NXP SEMICONDUCTO | 1.37% | |
| CARMAX INC | 1.28% | |
| LG Corp KRW5000 | 1.26% | |
| SODEXO SA | 1.26% | |
| KERRY GROUP-A | 1.25% | |
| NOV INC | 1.25% | |
| Pernod Ricard SA EUR1.55 | 1.24% | |
| BIO RAD LABS CL A | 1.16% | |
| HOLCIM LTD /CHF/ 0.00000000 | 1.15% | |
| BAXTER INTL INC | 1.13% | |
| Compagnie Financiere Richemont Sa CHF1 (REGD) | 1.13% | |
| ICON PLC | 1.12% | |
| THERMO FISHER SCIENTIFIC INC | 1.12% | |
| IMCD NV EUR0.16 | 1.09% | |
| Nintendo Company Ltd. | 1.00% | |
| MERCK KGAA | 0.98% | |
| Azelis Group Nv NPV | 0.97% | |
| Vanguard Total World Stock ETF | 0.94% | |
| ARTHUR J GALLAGHAR AND CO | 0.79% | |
| WATERS CORP | 0.79% | |
| MARRIOTT INTL-A | 0.78% | |
| WELLS FARGO & CO | 0.76% | |
| Grupo Mexico S.A. de C.V. (Series B) | 0.75% | |
| UBER TECHNOLOGIES INC | 0.74% |
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