Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPRAX vs KEAT
Shared holdings
1
LPRAX covered by KEAT
10.14%
KEAT covered by LPRAX
10.14%
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% |
KEAT (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES 0 5 YEAR TIPS BOND ETF | 26.72% | |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 12.16% | |
| BARRICK MINING CORP | 5.37% | |
| AGNICO EAGLE MINES LTD | 5.23% | |
| TALOS ENERGY INC | 3.91% | |
| Vodafone Group Public Limited Company | 3.80% | |
| EQUINOR ASA SPONS ADR | 3.71% | |
| OCEANEERING INTL | 3.59% | |
| GSK plc SPONSORED ADR | 3.22% | |
| J Sainsbury PLC | 3.12% | |
| SUNCOR ENERGY INC | 3.02% | |
| Carrefour SA | 3.01% | |
| VERIZON COMMUNICATIONS INC | 2.97% | |
| TotalEnergies SE | 2.95% | |
| PAN AMER SILVER | 2.62% | |
| MOLSON COORS BEVERAGE CO B | 2.48% | |
| Liberty Global Ltd | 2.35% | |
| LOCKHEED MARTIN CORP | 2.17% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.84% | |
| Harbour Energy PLC | 1.60% | |
| LAMB WESTON HOLDINGS INC | 1.16% | |
| CAL-MAINE FOODS INC | 0.96% | |
| PHILIP MORRIS INTL INC | 0.80% | |
| UNITED PARCEL SERVICE INC CL B | 0.46% | |
| WEYERHAEUSER CO | 0.37% | |
| FRST AM-GV OB-X | 0.28% | |
| Magnum Ice Cream Co NV/The | 0.11% |
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