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LPJIX vs ITDE

Shared holdings
5
LPJIX covered by ITDE
8.50%
ITDE covered by LPJIX
8.50%

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%

ITDE (Jan. 31, 2026)

SecurityWeight
ISHARES RUSSELL 1000 ETF MUTUAL FUND45.08%
iShares Core MSCI International Developed Markets ETF21.87%
ISHARES CORE MSCI EMERGING MUTUAL FUND9.86%
ISHARES US TREASURY BOND ETF4.22%
iShares Core U.S. REIT ETF - Class USD INC4.04%
ISHARES MBS ETF MUTUAL FUND3.75%
iShares 10+ Year Investment Grade Corporate Bond ETF3.06%
Russell 2000 ETF2.52%
BlackRock Cash Funds: Institutional, SL Agency Shares1.53%
ISHR 1-5Y INV GR1.24%
ISHARES 10 20 YEAR TREASURY BOND ETF1.13%
iShares 5-10 Year Investment Grade Corporate Bond ETF0.85%
ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR0.70%
BlackRock Cash Funds: Treasury, SL Agency Shares0.14%

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