Compare fund portfolios

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

vs

LPJIX vs MDAKX

Shared holdings
2
LPJIX covered by MDAKX
7.84%
MDAKX covered by LPJIX
7.84%

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%

MDAKX (Jan. 31, 2026)

SecurityWeight
Vanguard Mega Cap ETF26.85%
iShares Trust CORE US AGGREGATE BD ETF17.96%
ISH CORE EAFE12.07%
VANGUARD MID-C E5.57%
iShares Broad USD High Yield Corporate Bond ETF4.76%
INVESCO SENIOR LOAN ETF MUTUAL FUND4.73%
Invesco Government & Agency Portfolio, Institutional Class4.64%
SCHWAB US SMALL-CAP ETF MUTUAL FUND4.62%
iShares Broad USD Investment Grade Corporate Bond ETF4.48%
ISHARES CORE MSCI EMERGING MUTUAL FUND3.35%
ISHARES-C S&P MC3.28%
NYLI U.S. Government Liquidity Fund2.16%
iShares Core S&P 500 ETF1.91%
OPTION1.67%
ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND1.45%
SCHWAB US MID CAP ETF MUTUAL FUND0.50%

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