Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPHAX vs AOR
Shared holdings
4
LPHAX covered by AOR
14.97%
AOR covered by LPHAX
14.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LPHAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 39.14% | |
| International Tilts Master Portfolio | 13.82% | |
| BlackRock Diversified Fixed Income Fund | 8.26% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 8.26% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 5.60% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 5.28% | |
| BlackRock Tactical Opportunities Fund | 5.01% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 4.58% | |
| BlackRock Real Estate Securities Fund | 3.37% | |
| iShares Core MSCI International Developed Markets ETF | 3.04% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 2.25% | |
| ISHARES MSCI CANADA ETF | 0.57% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 0.48% | |
| WHEAT SEP 26 | 0.14% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.11% | |
| ZURICH INSURANCE GROUP AG | 0.03% | |
| 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% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.01% | |
| ZSCALER INC | 0.00% |
AOR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 31.25% | |
| iShares Core Universal USD Bond ETF | 29.98% | |
| iShares Core MSCI International Developed Markets ETF | 15.39% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 9.29% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6.24% | |
| iShares Trust CORE INTL AGGR | 5.19% | |
| ISHARES-C S&P MC | 1.74% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 0.83% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.09% |
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