Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPRAX vs AAAA
Shared holdings
2
LPRAX covered by AAAA
9.92%
AAAA covered by LPRAX
9.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LPRAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Diversified Fixed Income Fund | 41.09% | |
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 23.65% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 10.14% | |
| International Tilts Master Portfolio | 7.02% | |
| BlackRock Tactical Opportunities Fund | 5.38% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 4.98% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 3.63% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 1.78% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 1.26% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.27% | |
| BlackRock Real Estate Securities Fund | 0.22% | |
| Russell 2000 ETF | 0.19% | |
| WHEAT SEP 26 | 0.16% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.11% | |
| ISHARES MSCI CANADA ETF | 0.07% | |
| 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% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.01% | |
| WORLDCLIMATE PARI MAR26 | 0.00% | |
| ZSCALER INC | 0.00% |
AAAA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 10.67% | |
| ISHARES S&P 100 ETF MUTUAL FUND | 10.32% | |
| iShares Global 100 ETF | 8.34% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 7.55% | |
| ISH CORE EAFE | 7.13% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 6.30% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 6.21% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 5.48% | |
| iShares 1-3 Yr Treas | 5.39% | |
| ISHARES-C S&P MC | 5.37% | |
| Vanguard Total World Stock ETF | 3.22% | |
| SPDR S&P 500 ETF Trust | 2.53% | |
| SPDR Dow Jones Industrial Average ETF Trust | 2.46% | |
| iShares Trust MSCI ACWI ETF | 2.02% | |
| APPLE INC | 1.97% | |
| Pacer Developed Markets International Cash Cows 100 ETF | 1.22% | |
| Vanguard Ultra Short Bond ETF | 0.96% | |
| NVIDIA CORP | 0.91% | |
| ALPHABET INC CL A | 0.87% | |
| JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID | 0.79% | |
| iShares Trust CORE MSCI TOTAL | 0.77% | |
| MICROSOFT CORP | 0.77% | |
| BROADCOM INC | 0.76% | |
| AMAZON.COM INC | 0.62% | |
| ADV MICRO DEVICE | 0.62% | |
| JPMORGAN CHASE and CO | 0.56% | |
| MICRON TECHNOLOGY INC | 0.45% | |
| CATERPILLAR INC | 0.42% | |
| CISCO SYSTEMS INC | 0.40% | |
| NEXTERA ENERGY INC | 0.37% | |
| WELLTOWER INC | 0.37% | |
| WALMART INC | 0.36% | |
| EXXON MOBIL CORP | 0.36% | |
| Linde PLC | 0.35% | |
| JOHNSON&JOHNSON | 0.33% | |
| LILLY ELI and CO | 0.33% | |
| PALANTIR TECHNOLOGIES INC | 0.32% | |
| ALPHABET INC CL C | 0.31% | |
| GENERAL ELECTRIC CO | 0.30% | |
| Alpha Architect 1-3 Month Box ETF | 0.29% | |
| META PLATFORMS INC CL A | 0.28% | |
| FRST AM-GV OB-X | 0.27% | |
| VISA INC-CLASS A | 0.26% | |
| BERKSHIRE HATH-B | 0.22% | |
| TESLA INC | 0.14% | |
| HOME DEPOT INC | 0.08% |
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