Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLSCX vs GOLS
Shared holdings
2
LLSCX covered by GOLS
4.12%
GOLS 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)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 13.12% | |
| RAYONIER INC REIT | 8.10% | |
| Becle SAB de CV | 7.59% | |
| GCI LIBERTY INC. - CL C | 7.06% | |
| TRIPADVISOR INC | 7.04% | |
| MATTEL INC | 6.81% | |
| SHENANDOAH TELECOM CO | 6.51% | |
| CNX RESOURCES CORP | 5.59% | |
| EMPIRE STATE REALTY TRUST INC CL A | 4.84% | |
| WHITE MOUNTAINS | 4.82% | |
| GRAHAM HOLDINGS CO | 4.81% | |
| Gruma S.A.B.de C.V. SER'B' NPV | 4.76% | |
| ATLANTA BRAVES HOLDINGS INC | 4.12% | |
| Dole PLC ORD SHS | 3.97% | |
| BOSTON BEER COMPANY CL A | 3.92% | |
| ALEXANDER'S INC | 3.36% | |
| CLEARWATER PAPER CORP | 3.15% | |
| GCI LIBERTY INC. A | 0.43% |
GOLS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.80% | |
| MADISON SQUARE GARDEN SPORTS CORP | 7.86% | |
| ATLANTA BRAVES HOLDINGS INC | 6.44% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 5.26% | |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 4.79% | |
| LIBERTY LIVE HOLDINGS INC A | 4.77% | |
| Manchester United plc, Class A | 4.54% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 4.25% | |
| TKO GROUP HOLDINGS INC | 4.11% | |
| WALT DISNEY CO/T | 3.87% | |
| U.S. Treasury Bills | 3.25% | |
| CHURCHILL DOWNS INC | 2.82% | |
| BORUSSIA DORTMUND GMBH CO KGAA | 2.69% | |
| CANNAE HOLDINGS INC | 2.42% | |
| VERSANT MEDIA GROUP INC - A | 2.33% | |
| FOX CORPORATION B | 2.04% | |
| FERRARI NV | 1.98% | |
| NETFLIX INC | 1.94% | |
| COMCAST CORP CL A | 1.87% | |
| U.S. Treasury Bills | 1.74% | |
| PARKEN SPORT ENTERTAINMENT A S | 1.74% | |
| Sportradar Holding AG | 1.62% | |
| NEXSTAR MEDIA GROUP INC | 1.58% | |
| DENA CO LTD | 1.51% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.51% | |
| EXOR NV | 1.39% | |
| U.S. Treasury Bills | 1.27% | |
| OLLAMANI SAB | 1.19% | |
| LIBERTY GLOBAL LTD CL A | 1.15% | |
| SPHERE ENTERTAINMENT CO | 1.14% | |
| WARNER BROS DISCOVERY INC | 1.10% | |
| NIKE INC CL B | 1.08% | |
| CTS Eventim AG & Company KGaA | 0.84% | |
| JUVENTUS FOOTBAL | 0.81% | |
| U.S. Treasury Bills | 0.73% | |
| Grupo Televisa SAB | 0.70% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.48% | |
| Sport Lisboa e Benfica Futebol SAD EUR5 (REGD) | 0.48% | |
| LIVE NATION ENTERTAINMENT INC | 0.32% | |
| Societa Sportiva Lazio SpA | 0.30% | |
| FENERBAHCE FUTBO | 0.28% | |
| Celtic ORD GBP0.01 | 0.24% | |
| AFC AJAX NV | 0.23% | |
| EAGLE FOOTBALL GROUP | 0.20% | |
| PIAGGIO & C. SPA | 0.19% | |
| Agf A/S SER'B'DKK0.25 | 0.17% | |
| ZAR/USD FORWARD | 0.00% |
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