Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LTPEX vs LTSTX
Shared holdings
15
LTPEX covered by LTSTX
82.26%
LTSTX covered by LTPEX
82.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LTPEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Core Fixed Income Fund | 28.67% | |
| LargeCap S&P 500 Index Fund | 18.20% | |
| International Equity Fund | 17.79% | |
| Equity Income Fund | 4.81% | |
| LargeCap Value Fund III | 4.43% | |
| LargeCap Growth Fund I | 4.30% | |
| High Yield Fund | 4.20% | |
| Global Emerging Markets Fund | 4.16% | |
| Blue Chip Fund | 4.08% | |
| SmallCap Fund | 2.95% | |
| Real Estate Securities Fund | 1.98% | |
| Small-MidCap Dividend Income Fund | 1.78% | |
| MidCap Fund | 1.43% | |
| International Small Company Fund | 0.91% | |
| SmallCap S&P 600 Index Fund | 0.32% |
LTSTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Core Fixed Income Fund | 31.07% | |
| LargeCap S&P 500 Index Fund | 13.36% | |
| International Equity Fund | 13.07% | |
| Short-Term Income Fund | 9.55% | |
| High Yield Fund | 5.10% | |
| Inflation Protection Fund | 4.49% | |
| Equity Income Fund | 3.53% | |
| LargeCap Value Fund III | 3.25% | |
| LargeCap Growth Fund I | 3.16% | |
| Global Emerging Markets Fund | 3.06% | |
| Blue Chip Fund | 3.00% | |
| SmallCap Fund | 2.16% | |
| Real Estate Securities Fund | 1.54% | |
| Small-MidCap Dividend Income Fund | 1.31% | |
| MidCap Fund | 1.05% | |
| International Small Company Fund | 0.67% | |
| Diversified Real Asset Fund | 0.40% | |
| SmallCap S&P 600 Index Fund | 0.24% |
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