Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPSAX vs WTBN
Shared holdings
1
LPSAX covered by WTBN
7.88%
WTBN covered by LPSAX
7.88%
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.
LPSAX (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% |
WTBN (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 20.96% | |
| ISHARES 3-7 YEAR TSY. BD. | 13.22% | |
| DREY INST PREF GOV MM-M | 11.11% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 9.48% | |
| ISHARES 7-10 YEAR TSY. BD | 8.49% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 7.88% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 6.00% | |
| WisdomTree Emerging Markets Local Debt Fund | 3.90% | |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | 3.88% | |
| Vanguard Short-Term Corporate Bond ETF | 3.79% | |
| Vanguard Scottsdale Funds LG-TERM COR BD | 2.77% | |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 2.37% | |
| SCHWAB LONG TERM U S TREASURY ETF | 1.90% | |
| ISHARES AGENCY BOND ETF | 1.78% | |
| iShares BBB Rated Corporate Bond ETF | 1.58% | |
| OPTION | 0.81% | |
| DREYFUS TRSY OBLIG CASH M | 0.09% |
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