Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPHIX vs MAPP
Shared holdings
2
LPHIX covered by MAPP
11.86%
MAPP covered by LPHIX
11.86%
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.
LPHIX (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% |
MAPP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 17.79% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 11.06% | |
| World Gold Trust SPDR GLD MINIS | 8.90% | |
| Vanguard Emerging Markets Government Bond Index ETF | 7.90% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 5.57% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 5.34% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 5.19% | |
| INVES NASDAQ 100 | 4.47% | |
| State Street Communication Services Select Sector SPDR ETF | 4.20% | |
| FRANKLIN UK ETF | 3.72% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.61% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 2.93% | |
| ISH CORE EAFE | 2.89% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 2.82% | |
| Russell 2000 ETF | 2.07% | |
| Invesco KBW Bank ETF | 2.06% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 1.98% | |
| GLOBAL X COPPER MINERS ETF | 1.37% | |
| iShares Expanded Tech-Software Sector ETF | 1.26% | |
| ISHARES MBS ETF MUTUAL FUND | 1.20% | |
| State Street SPDR S&P Regional Banking ETF - ETF | 1.03% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 1.02% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.98% | |
| SHS BEN INT | 0.65% |
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