Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPFAX vs MRLIX
Shared holdings
9
LPFAX covered by MRLIX
14.14%
MRLIX covered by LPFAX
14.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LPFAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| KKR & CO INC | 4.62% | |
| 3I GROUP PLC | 4.25% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 4.22% | |
| Brederode SA | 3.99% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.96% | |
| BERKSHIRE HATH-B | 3.78% | |
| BLACKSTONE INC | 3.71% | |
| ARES MANAGEMENT CORP CL A | 3.65% | |
| HGCAPITAL TRUST PLC FUND | 3.63% | |
| HOULIHAN LOKEY I | 2.68% | |
| AMAZON.COM INC | 2.53% | |
| DELL TECHNOLOGIES INC CL C | 2.44% | |
| TPG INC | 2.42% | |
| Investor Aktiebolag | 2.39% | |
| EQT AB | 2.39% | |
| FTAI AVIATION LT | 2.37% | |
| STEPSTONE GROUP INC CLASS A | 2.34% | |
| LAM RESEARCH CORP | 2.26% | |
| ICG PLC | 2.10% | |
| WESFARMERS LTD | 2.03% | |
| State Street Institutional Treasury Plus Money Market Fund- Premier Class | 1.94% | |
| IES HOLDINGS INC | 1.88% | |
| CARLISLE COS INC | 1.86% | |
| HAMILTON LANE INC - A | 1.80% | |
| HarbourVest Global Private Equity, Ltd. | 1.74% | |
| META PLATFORMS INC CL A | 1.69% | |
| COSTCO WHOLESALE CORP | 1.69% | |
| MICROSOFT CORP | 1.68% | |
| Oakley Capital Investments, Ltd. | 1.66% | |
| MUTARES SE CO KGAA | 1.66% | |
| Patria Private Equity Trust PLC | 1.65% | |
| OEM INTERNATIONAL AB | 1.54% | |
| BRIDGEPOINT-REGS | 1.54% | |
| CVC CAPITAL PART | 1.45% | |
| NB PRIVATE EQUITY PARTNERS LTD FUND | 1.36% | |
| LAGERCRANTZ-B SH | 1.34% | |
| HBM Healthcare Investments AG | 1.32% | |
| DOVER CORP | 1.32% | |
| BLUE OWL CAPITAL INC A | 1.28% | |
| MASTERCARD INC CL A | 1.23% | |
| SOFINA SA | 1.13% | |
| CONSTELLATION SOFTWARE INC | 1.13% | |
| ITALMOBILIARE | 0.97% | |
| INTUIT INC | 0.90% | |
| CSW INDUSTRI INC | 0.88% | |
| GODADDY INC CL A | 0.83% | |
| Integral Corporation | 0.77% |
MRLIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.46% | |
| APPLE INC | 2.86% | |
| BROADCOM INC | 2.83% | |
| COMFORT SYSTEMS USA INC | 2.81% | |
| AMAZON.COM INC | 2.62% | |
| EMCOR GROUP INC | 2.46% | |
| MICROSOFT CORP | 2.45% | |
| HERSHEY CO/THE | 2.23% | |
| JABIL INC | 2.22% | |
| ARISTA NETWORKS INC | 2.20% | |
| AMPHENOL CORPORATION CL A | 2.20% | |
| CARDINAL HEALTH INC | 2.17% | |
| KLA CORP | 2.14% | |
| APPLIED MATERIALS INC | 2.11% | |
| COSTCO WHOLESALE CORP | 2.05% | |
| JONES LANG LASALLE INC | 1.96% | |
| TJX COS INC | 1.95% | |
| META PLATFORMS INC CL A | 1.95% | |
| SCHWAB CHARLES CORP | 1.91% | |
| ZOETIS INC CL A | 1.91% | |
| NETFLIX INC | 1.89% | |
| ROCKWELL AUTOMATION INC | 1.89% | |
| TAPESTRY INC | 1.87% | |
| HALOZYME THERAPEUTICS INC | 1.85% | |
| MOTOROLA SOLUTIONS INC | 1.84% | |
| ABBVIE INC | 1.83% | |
| ILLINOIS TOOL WORKS INC | 1.82% | |
| AMGEN INC | 1.81% | |
| NEUROCRINE BIOSCIENCES INC | 1.81% | |
| WW GRAINGER INC | 1.80% | |
| CARNIVAL CORP | 1.80% | |
| LAM RESEARCH CORP | 1.80% | |
| MARRIOTT INTL-A | 1.78% | |
| MCKESSON CORP | 1.72% | |
| NRG ENERGY INC | 1.71% | |
| AMERICAN EXPRESS CO | 1.64% | |
| ULTA BEAUTY INC | 1.57% | |
| VISA INC-CLASS A | 1.54% | |
| LOWES COS INC | 1.53% | |
| MOODYS CORP | 1.52% | |
| MASTERCARD INC CL A | 1.49% | |
| AUTODESK INC | 1.44% | |
| UBER TECHNOLOGIES INC | 1.40% | |
| HOULIHAN LOKEY I | 1.40% | |
| PEGASYSTEMS INC | 1.38% | |
| PTC INC | 1.38% | |
| INTUIT INC | 1.31% | |
| TRADEWEB MARKETS INC A | 1.30% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.22% | |
| DYNATRACE INC | 1.20% |
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