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LLSCX vs BOYAX

Shared holdings
1
LLSCX covered by BOYAX
4.12%
BOYAX covered by LLSCX
4.12%

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.

LLSCX (March 31, 2026)

SecurityWeight
ZAR/USD FORWARD13.12%
RAYONIER INC REIT8.10%
Becle SAB de CV7.59%
GCI LIBERTY INC. - CL C7.06%
TRIPADVISOR INC7.04%
MATTEL INC6.81%
SHENANDOAH TELECOM CO6.51%
CNX RESOURCES CORP5.59%
EMPIRE STATE REALTY TRUST INC CL A4.84%
WHITE MOUNTAINS4.82%
GRAHAM HOLDINGS CO4.81%
Gruma S.A.B.de C.V. SER'B' NPV4.76%
ATLANTA BRAVES HOLDINGS INC4.12%
Dole PLC ORD SHS3.97%
BOSTON BEER COMPANY CL A3.92%
ALEXANDER'S INC3.36%
CLEARWATER PAPER CORP3.15%
GCI LIBERTY INC. A0.43%

BOYAX (March 31, 2026)

SecurityWeight
AMERIPRISE FINANCIAL INC8.58%
MICROSOFT CORP7.30%
HOME DEPOT INC7.22%
JPMORGAN CHASE and CO6.41%
MADISON SQUARE GARDEN SPORTS CORP5.92%
BANK OF NEW YORK MELLON CORP5.63%
UBER TECHNOLOGIES INC5.43%
BANK OF AMERICA CORPORATION5.22%
ATLANTA BRAVES HOLDINGS INC4.26%
CISCO SYSTEMS INC3.62%
MCDONALDS CORP3.49%
WALT DISNEY CO/T3.42%
ALPHABET INC CL A2.91%
ACUSHNET HOLDINGS CORP2.87%
SPHERE ENTERTAINMENT CO2.84%
DREY-INS PRE-HAM2.43%
MUELLER WATER PRODUCTS INC A2.31%
MONDELEZ INTL INC1.94%
UNITED PARCEL SERVICE INC CL B1.83%
SCOTTS MIRACLE GRO CO1.79%
CVS HEALTH CORP1.74%
MADISON SQUARE GARDEN ENTERTAINMENT CORP1.68%
PFIZER INC1.68%
JOHNSON&JOHNSON1.54%
COMCAST CORP CL A1.42%
MGM RESORTS INTERNATIONAL1.31%
SS&C TECHNOLOGIE1.24%
MATCH GROUP INC1.20%
BRISTOL-MYERS SQUIBB CO1.08%
SYSCO CORP0.89%
COCA-COLA CO/THE0.73%
VERSANT MEDIA GROUP INC - A0.07%

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