Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPRAX vs USAF
Shared holdings
1
LPRAX covered by USAF
8.45%
USAF covered by LPRAX
8.45%
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% |
USAF (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Agriculture Commodity Strategy NO K-1 Etf | 9.72% | |
| iShares Gold Trust Micro | 9.14% | |
| World Gold Trust SPDR GLD MINIS | 9.14% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 8.45% | |
| VANGUARD SHORT TERM TREASURY ETF | 8.00% | |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 6.93% | |
| iShares 1-3 Yr Treas | 6.92% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 6.92% | |
| Simplify Commodities Strategy NO K-1 ETF | 3.93% | |
| F/m US Treasury 2 Year Note ETF | 3.51% | |
| DREY-GVT CSH-I | 3.44% | |
| ProShares UltraShort 20+ Year Treasury | 3.38% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 3.11% | |
| GLOBAL X DEFENSE TECH ETF | 2.74% | |
| ISHARES GOLD TRUST MUTUAL FUND | 2.07% | |
| Global X Cybersecurity ETF | 1.73% | |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 1.52% | |
| State Street SPDR S&P Aerospace & Defense ETF | 1.31% | |
| DIGITAL REALTY TRUST INC | 0.71% | |
| EQUINIX INC | 0.70% | |
| AMERICAN TOWER CORP | 0.69% | |
| REALTY INCOME CORP REIT | 0.69% | |
| CROWN CASTLE INC | 0.55% | |
| EQUITY RESIDENTIAL REIT | 0.39% | |
| ISHARES CYBER-TC | 0.37% | |
| AVALONBAY COMMUNITIES INC REIT | 0.36% | |
| SBA COMMUNICATIONS CORP | 0.28% | |
| ESSEX PROPERTY TRUST INC | 0.28% | |
| HEALTHPEAK PROPERTIES INC | 0.27% | |
| UDR INC | 0.25% | |
| WP CAREY INC | 0.25% | |
| AMERICAN HEALTHCARE REIT INC | 0.22% | |
| ALEXANDRIA REAL ES EQ INC REIT | 0.22% | |
| AGREE REALTY CORP | 0.21% | |
| FED REALTY INVS | 0.21% | |
| STAG INDUSTRIAL INC CL A | 0.16% | |
| BXP INC | 0.14% | |
| VORNADO RLTY TST | 0.12% | |
| SABRA HEALTHCARE REIT INC | 0.12% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.12% | |
| KILROY REALTY CORP | 0.09% | |
| SL GREEN REALTY CORP REIT | 0.06% | |
| ACADIA RLTY TR REIT | 0.06% | |
| CORPORATE OFFICE PROPERTIES TR | 0.06% | |
| GLOBAL NET LEASE INC | 0.04% | |
| DIAMONDROCK HOSPITALITY CO | 0.04% | |
| LTC PROPERTIES INC REIT | 0.04% | |
| KENNEDY-WILSON HOLDINGS INC | 0.03% | |
| PEBBLEBROOK HOTEL TRUST | 0.03% | |
| UMH PROPERTIES INC | 0.03% |
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