Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TLTP vs LCAIX
Shared holdings
1
TLTP covered by LCAIX
12.26%
LCAIX covered by TLTP
12.26%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TLTP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 73.32% | |
| US TREASURY N/B | 26.68% |
LCAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 19.03% | |
| OPTION | 12.26% | |
| VANGUARD S+P 500 VALUE ETF VANGUARD S+P 500 VALUE ETF | 11.84% | |
| Vanguard S&P 500 Growth ETF | 11.62% | |
| Vanguard S&P 500 ETF | 9.01% | |
| OPTION | 5.78% | |
| iShares 1-3 Yr Treas | 5.30% | |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 4.34% | |
| ISHARES MSCI JPN | 4.10% | |
| iShares International Treasury Bond ETF | 4.08% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 3.20% | |
| Lazard Next Gen Technologies ETF | 1.75% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 1.63% | |
| Franklin FTSE Latin America ETF | 1.61% | |
| United States Copper Index Fund | 1.39% | |
| WisdomTree Aluminium | 1.37% | |
| ETF | 1.12% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 0.47% | |
| ZSCALER INC CFD | 0.10% |
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