Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

LPJIX vs ITDC

Shared holdings
6
LPJIX covered by ITDC
10.28%
ITDC covered by LPJIX
10.28%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 23 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

LPJIX (March 31, 2026)

SecurityWeight
DIVERSIFIED EQUITY MASTER MUTUAL FUNDS35.45%
BlackRock Diversified Fixed Income Fund21.14%
International Tilts Master Portfolio11.70%
BlackRock Cash Funds: Treasury, SL Agency Shares6.21%
ISHARES CORE MSCI EMERGING MUTUAL FUND6.02%
BlackRock Tactical Opportunities Fund5.44%
iShares Broad USD Investment Grade Corporate Bond ETF4.89%
ISHARES MSCI EAFE SMALL CAP ETF2.09%
BlackRock Real Estate Securities Fund2.01%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR1.97%
BlackRock Cash Funds: Institutional, SL Agency Shares1.54%
ISHARES 0 5 YEAR TIPS BOND ETF0.72%
ISHARES MSCI CANADA ETF0.39%
WHEAT SEP 260.16%
Russell 2000 ETF0.11%
ZCS BRL 14.0087 05/12/25-01/04/27 CME0.11%
USD P ZAR C @16.70000 EO0.02%
TSE TOPIX (Tokyo Price Index) Future0.02%
ZSCALER INC0.02%
S+P/TSX 60 IX FUT MAR260.01%
ZOETIS INC CFD0.01%
ZURICH INSURANCE GROUP AG0.00%
VSTOXX FUTURE JAN260.00%

ITDC (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND34.12%
iShares Core MSCI International Developed Markets ETF15.51%
ISHARES US TREASURY BOND ETF13.42%
ISHARES MBS ETF MUTUAL FUND9.14%
ISHARES CORE MSCI EMERGING MUTUAL FUND6.94%
ISHR 1-5Y INV GR4.61%
iShares 5-10 Year Investment Grade Corporate Bond ETF3.15%
iShares 10+ Year Investment Grade Corporate Bond ETF2.78%
iShares Core U.S. REIT ETF - Class USD INC2.56%
BlackRock Cash Funds: Institutional, SL Agency Shares2.36%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR1.81%
ISHARES 10 20 YEAR TREASURY BOND ETF1.80%
Russell 2000 ETF1.01%
ISHARES 0 5 YEAR TIPS BOND ETF0.68%
BlackRock Cash Funds: Treasury, SL Agency Shares0.13%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.