Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LPVIX vs ITDC
Shared holdings
5
LPVIX covered by ITDC
17.11%
ITDC covered by LPVIX
17.11%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 20 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LPVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DIVERSIFIED EQUITY MASTER MUTUAL FUNDS | 47.41% | |
| International Tilts Master Portfolio | 13.76% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 9.75% | |
| iShares Core MSCI International Developed Markets ETF | 6.85% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 6.76% | |
| BlackRock Tactical Opportunities Fund | 5.04% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 2.78% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 2.27% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 1.48% | |
| BlackRock Diversified Fixed Income Fund | 1.45% | |
| Russell 2000 ETF | 0.83% | |
| BlackRock Real Estate Securities Fund | 0.80% | |
| ISHARES MSCI CANADA ETF | 0.63% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.11% | |
| WHEAT SEP 26 | 0.02% | |
| 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% | |
| ZSCALER INC | 0.00% |
ITDC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES RUSSELL 1000 ETF MUTUAL FUND | 34.12% | |
| iShares Core MSCI International Developed Markets ETF | 15.51% | |
| ISHARES US TREASURY BOND ETF | 13.42% | |
| ISHARES MBS ETF MUTUAL FUND | 9.14% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 6.94% | |
| ISHR 1-5Y INV GR | 4.61% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.15% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 2.78% | |
| iShares Core U.S. REIT ETF - Class USD INC | 2.56% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.36% | |
| ISHARES GLOBAL INFRASTRUCTURE ISHARES GLOBAL INFRASTRUCTUR | 1.81% | |
| ISHARES 10 20 YEAR TREASURY BOND ETF | 1.80% | |
| Russell 2000 ETF | 1.01% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 0.68% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.13% |
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