Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs Putnam BioRevolution ETF
Shared holdings
3
LLPFX covered by B
9.04%
B covered by LLPFX
9.04%
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% |
Putnam BioRevolution ETF (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| THERMO FISHER SCIENTIFIC INC | 9.18% | |
| ABBVIE INC | 5.37% | |
| NVIDIA CORP | 5.14% | |
| CORTEVA INC | 4.89% | |
| BIO RAD LABS CL A | 4.78% | |
| Putnam Government Money Market Fund, Class P | 4.77% | |
| Ascendis Pharma A/S | 4.69% | |
| Novonesis Novozymes B Sponsored ADR | 4.54% | |
| ASTRAZENECA PLC SPONS ADR | 4.46% | |
| LILLY ELI and CO | 3.94% | |
| CADENCE DESIGN SYSTEMS INC | 3.78% | |
| DUPONT DE NEMOURS INC | 3.57% | |
| REGENERON PHARMACEUTICALS INC | 3.42% | |
| Icon Public Limited Company | 3.32% | |
| DANAHER CORP | 3.19% | |
| ZOETIS INC CL A | 3.04% | |
| BIO-TECHNE CORP | 2.76% | |
| INGEVITY CORP | 2.70% | |
| DARLING INGREDIENTS INC | 2.54% | |
| BIOGEN INC | 2.30% | |
| ARGENX SE SPONSORED ADR | 2.09% | |
| DANONE SA | 1.89% | |
| AVANTOR INC | 1.88% | |
| BORREGAARD ASA | 1.86% | |
| SYMRISE AG COMMON STOCK | 1.57% | |
| ON HOLDING AG | 1.42% | |
| VERTEX PHARMACEUTICALS INC | 1.30% | |
| PPG INDUSTRIES INC | 1.29% | |
| ALNYLAM PHARMACEUTICALS INC | 1.26% | |
| BUNGE GLOBAL SA | 1.13% | |
| Sanofi SA | 0.78% | |
| ABSCI CORP | 0.59% | |
| CRISPR THERAPEUTICS AG | 0.55% |
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