Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLPFX vs SSHFX
Shared holdings
2
LLPFX covered by SSHFX
5.69%
SSHFX covered by LLPFX
5.69%
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% |
SSHFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEVA PHARMACEUTICAL IND ADR | 4.15% | |
| REGENERON PHARMACEUTICALS INC | 3.70% | |
| MARVELL TECHNOLOGY INC | 3.52% | |
| BANK OF AMERICA CORPORATION | 3.21% | |
| ZIMMER BIOMET HO | 3.05% | |
| WALT DISNEY CO/T | 2.95% | |
| CITIGROUP INC | 2.86% | |
| FRST AM-GV OB-X | 2.86% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.70% | |
| BERKSHIRE HATH-B | 2.67% | |
| CSX CORP | 2.57% | |
| COMMSTCK | 2.56% | |
| NXP SEMICONDUCTO | 2.55% | |
| PUB SERV ENTERP | 2.50% | |
| EQT CORPORATION | 2.49% | |
| AMAZON.COM INC | 2.47% | |
| NESTLE S A SPONSORED ADR | 2.47% | |
| Common Stock | 2.47% | |
| PFIZER INC | 2.47% | |
| WELLS FARGO & CO | 2.43% | |
| GENERAL MOTORS CO | 2.42% | |
| QXO INC | 2.40% | |
| COTERRA ENERGY INC | 2.36% | |
| SOUTHWEST AIRLINES CO | 2.36% | |
| ALPHABET INC CL A | 2.34% | |
| MEDTRONIC PLC | 2.33% | |
| SMURFIT WESTROCK | 2.30% | |
| INCYTE CORP | 2.26% | |
| VISTRA CORP | 2.26% | |
| UNITED PARCEL SERVICE INC CL B | 2.25% | |
| BOEING CO/THE | 2.24% | |
| MOHAWK INDUSTRIES INC | 2.22% | |
| ICON PLC | 2.20% | |
| KINDER MORGAN INC | 2.03% | |
| OWENS CORNING INC | 2.00% | |
| OMNICOM GROUP INC | 1.99% | |
| ALBERTSONS COS INC CL A | 1.99% | |
| FLEX LTD | 1.92% | |
| QUALCOMM INC | 1.76% | |
| KYNDRYL HOLDINGS INC | 1.73% |
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