Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LLSCX vs PBJ
Shared holdings
2
LLSCX covered by PBJ
5.15%
PBJ covered by LLSCX
5.15%
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% |
PBJ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.69% | |
| SYSCO CORP | 4.72% | |
| CORTEVA INC | 4.66% | |
| MONSTER BEVERAGE CORP | 4.64% | |
| PEPSICO INC | 4.44% | |
| HERSHEY CO/THE | 4.41% | |
| COCA-COLA CO/THE | 4.33% | |
| KROGER CO | 4.11% | |
| KRAFT HEINZ CO/T | 3.96% | |
| CELSIUS HOLDINGS INC | 3.17% | |
| ANDERSONS INC | 2.83% | |
| PILGRIM'S PRIDE CORP NEW | 2.66% | |
| SEABOARD CORP | 2.64% | |
| ARCHER DANIELS MIDLAND CO | 2.63% | |
| TYSON FOODS INC CL A | 2.62% | |
| FRESH DEL MONTE | 2.62% | |
| Dole PLC ORD SHS | 2.61% | |
| SMITHFIELD FOODS | 2.59% | |
| Invesco Private Government Fund | 2.58% | |
| BOSTON BEER COMPANY CL A | 2.55% | |
| WEIS MARKETS INC | 2.53% | |
| JBS NV COMMON STOCK EUR.01 | 2.53% | |
| US FOODS HOLDING CORP | 2.50% | |
| CHEFS WAREHOUSE INC | 2.42% | |
| Nomad Foods Ltd. USD ORD SHS | 2.42% | |
| POST HOLDINGS INC | 2.42% | |
| UNITED NATURAL FOODS INC | 2.40% | |
| TOOTSIE ROLL INDUSTRIES INC | 2.30% | |
| INGLES MARKETS INC-CL A | 2.28% | |
| CAL-MAINE FOODS INC | 2.26% | |
| ALBERTSONS COS INC CL A | 2.18% | |
| MAPLEBEAR INC | 2.11% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.19% |
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