Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SOCL vs LTL
Shared holdings
3
SOCL covered by LTL
18.65%
LTL covered by SOCL
18.65%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SOCL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 9.87% | |
| TENCENT HOLDINGS LTD | 8.85% | |
| ALPHABET INC CL A | 8.33% | |
| NAVER CORP | 7.53% | |
| BNYREPOS | 7.38% | |
| REDDIT INC-A | 6.28% | |
| BAIDU INC - SPON ADR DEPOSITARY RECEIPT | 5.79% | |
| KUAISHOU-W | 5.64% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 4.35% | |
| KAKAO CORP | 3.83% | |
| MATCH GROUP INC | 3.66% | |
| Spotify Technology SA | 3.65% | |
| PINTEREST INC CL A | 2.95% | |
| NEXON CO LTD | 2.81% | |
| SNAP INC - A | 2.62% | |
| Common Stock | 2.50% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 2.04% | |
| IAC INC | 1.29% | |
| LIFE360 INC-CDI | 1.25% | |
| UNITED INTERN-RE | 0.97% | |
| KAKAKU.COM INC COMMON STOCK | 0.80% | |
| MEITU INC | 0.73% | |
| RUMBLE INC | 0.69% | |
| YELP INC | 0.69% | |
| JOYY INC SPONSORED ADR | 0.61% | |
| KOOLEARN TECHNOL | 0.54% | |
| TRUSTPILOT GROUP | 0.51% | |
| DENA CO LTD | 0.46% | |
| TRUMP MEDIA & TE | 0.37% | |
| HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT | 0.29% | |
| WEIBO CORP-SPON ADR DEPOSITARY RECEIPT | 0.28% | |
| NEWBORN TOWN INC | 0.26% | |
| YALLA GROUP LTD ADR | 0.23% | |
| MIXI INC | 0.22% | |
| SPRINKLR INC-A | 0.20% | |
| GRINDR INC | 0.20% | |
| ANYCOLOR INC /JPY/ 0.00000000 | 0.20% | |
| ORD SHS | 0.14% | |
| GROUPON INC | 0.12% | |
| NEXTDOOR HOLDINGS INC | 0.12% | |
| SPROUT SOCIAL INC | 0.12% | |
| SOOP CO LTD | 0.11% | |
| ANGI INC | 0.10% | |
| HUYA INC-ADR DEPOSITARY RECEIPT | 0.09% | |
| BUMBLE INC CL A | 0.09% | |
| COM2US CORP | 0.08% | |
| GIFTEE INC | 0.05% | |
| GREE INC | 0.05% | |
| Inkeverse Group Ltd. | 0.03% | |
| DOUYU INTERNATIONAL HOLDINGS LTD ADR | 0.02% |
LTL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 14.75% | |
| Repurchase Agreement | 14.14% | |
| US ULTRA BOND CBT Sep25 | 9.77% | |
| ALPHABET INC CL A | 8.05% | |
| ALPHABET INC CL C | 6.44% | |
| NETFLIX INC | 4.26% | |
| VERIZON COMMUNICATIONS INC | 4.24% | |
| AT&T INC | 3.88% | |
| COMCAST CORP CL A | 3.79% | |
| T-MOBILE US INC | 3.76% | |
| ELECTRONIC ARTS INC | 3.32% | |
| WALT DISNEY CO/T | 3.29% | |
| WARNER BROS DISCOVERY INC | 3.22% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.90% | |
| OMNICOM GROUP INC | 2.66% | |
| LIVE NATION ENTERTAINMENT INC | 2.50% | |
| CHARTER COMMUNICATIONS INC A | 2.02% | |
| TKO GROUP HOLDINGS INC | 1.45% | |
| FOX CORP CL A | 1.15% | |
| TRADE DESK INC-A | 1.02% | |
| NEWS CORP NEW CL A | 0.89% | |
| FOX CORPORATION B | 0.75% | |
| MATCH GROUP INC | 0.73% | |
| PARAMOUNT SKYDANCE CORP | 0.41% | |
| NEWS CORP NEW CL B | 0.32% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.29% |
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