Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPHAX vs LPVAX
Shared holdings
19
LPHAX covered by LPVAX
84.34%
LPVAX covered by LPHAX
84.34%
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% |
LPVAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 47.41% | |
| International Tilts Master Portfolio | 13.76% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 9.75% | |
| iShares Core MSCI International Developed Markets ETF | 6.85% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.76% | |
| BlackRock Tactical Opportunities Fund | 5.04% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2.78% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 2.27% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1.48% | |
| BlackRock Diversified Fixed Income Fund | 1.45% | |
| Russell 2000 ETF | 0.83% | |
| BlackRock Real Estate Securities Fund | 0.80% | |
| ISHARES MSCI CANADA ETF | 0.63% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.11% | |
| WHEAT SEP 26 | 0.02% | |
| 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% | |
| ZSCALER INC | 0.00% |
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