Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPCRX vs ITDB
Shared holdings
6
LPCRX covered by ITDB
14.40%
ITDB covered by LPCRX
14.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LPCRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Diversified Fixed Income Fund | 41.09% | |
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 23.65% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 10.14% | |
| International Tilts Master Portfolio | 7.02% | |
| BlackRock Tactical Opportunities Fund | 5.38% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4.98% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.63% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 1.78% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 1.26% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.27% | |
| BlackRock Real Estate Securities Fund | 0.22% | |
| Russell 2000 ETF | 0.19% | |
| WHEAT SEP 26 | 0.16% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.11% | |
| ISHARES MSCI CANADA ETF | 0.07% | |
| ZURICH INSURANCE GROUP AG | 0.02% | |
| USD P ZAR C @16.70000 EO | 0.02% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.02% | |
| S+P/TSX 60 IX FUT MAR26 | 0.01% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.01% | |
| WORLDCLIMATE PARI MAR26 | 0.00% | |
| ZSCALER INC | 0.00% |
ITDB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 28.83% | |
| ISHARES US TREASURY BOND ETF | 14.35% | |
| iShares Core MSCI International Developed Markets ETF | 12.53% | |
| ISHARES MBS ETF MUTUAL FUND | 10.29% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.54% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.68% | |
| ISHR 1-5Y INV GR | 5.00% | |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 4.08% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.51% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 2.34% | |
| iShares Core U.S. REIT ETF - Class USD INC | 1.80% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 1.63% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.86% | |
| Russell 2000 ETF | 0.41% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.14% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.