Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs LLGLX
Shared holdings
13
LLPFX covered by LLGLX
67.18%
LLGLX covered by LLPFX
67.18%
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% |
LLGLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RAYONIER INC REIT | 8.09% | |
| IAC INC | 7.96% | |
| Exor Nv EUR0.01 | 6.98% | |
| Canal+ S.A. | 6.57% | |
| MATTEL INC | 6.32% | |
| CNX RESOURCES CORP | 5.84% | |
| ZAR/USD FORWARD | 5.18% | |
| ALBERTSONS COS INC CL A | 4.98% | |
| REGENERON PHARMACEUTICALS INC | 4.85% | |
| The Magnum Ice Cream Co. NV | 4.64% | |
| Delivery Hero SE NPV | 4.55% | |
| Gruma S.A.B.de C.V. SER'B' NPV | 4.05% | |
| Koninklijke Philips NV EUR0.20 | 3.80% | |
| GLANBIA PLC | 3.70% | |
| IDP Education Ltd. | 3.63% | |
| KRAFT HEINZ CO/T | 3.52% | |
| JOLLIBEE FOODS | 3.40% | |
| FEDEX CORP | 3.38% | |
| FORTUNE BRANDS INNOVATIONS INC | 3.22% | |
| MGM RESORTS INTERNATIONAL | 2.72% | |
| Menicon Company Ltd. | 1.33% | |
| Medley Inc. NPV | 1.29% |
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