Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TPISX vs LPVAX
Shared holdings
3
TPISX covered by LPVAX
3.30%
LPVAX covered by TPISX
3.30%
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.
TPISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MSCI EAFE SMALL CAP ETF | 2.09% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.38% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 0.98% | |
| Compeq Manufacturing TWD10 | 0.97% | |
| EQUINOX GOLD COR | 0.95% | |
| Accelleron Industries AG. CHF0.01 | 0.92% | |
| Nova Measuring Instruments Ltd | 0.91% | |
| Westgold Resources Ltd. | 0.89% | |
| CENTERRA GOLD IN | 0.87% | |
| UNICAJA BANCO SA /EUR/ 144A 0.00000000 | 0.83% | |
| MITSUB MATERIALS | 0.81% | |
| Resolute Mining Ltd. NPV | 0.77% | |
| GE Vernova T&D India Ltd. INR2 | 0.75% | |
| IG GRP. HLDGS. PLC | 0.70% | |
| Sigurd Microelectronics Corp | 0.69% | |
| Persimmon PLC ORD GBP0.10 | 0.69% | |
| Electrical Industries Company SAR0.5 | 0.68% | |
| TRIPLE FLAG | 0.66% | |
| Storebrand ASA SER'A'NOK5 | 0.66% | |
| HISCOX LTD | 0.66% | |
| SPIE SA EUR0.47 | 0.65% | |
| PT Aneka Tambang Tbk | 0.65% | |
| UACJ Corp | 0.65% | |
| TRIPOD TECHNOLOGY CORP /TWD/ 0.00000000 | 0.64% | |
| VENTURE CORP LTD /SGD/ 0.00000000 | 0.64% | |
| Plus500 Ltd. ORD ILS0.01 (DI) | 0.63% | |
| LEENO INDUSTRIAL | 0.63% | |
| JOYY INC SPONSORED ADR | 0.63% | |
| Vault Minerals Ltd | 0.62% | |
| Micronics Japan Co Ltd | 0.62% | |
| Hensoldt AG NPV | 0.61% | |
| AALBERTS NV | 0.61% | |
| Bilfinger SE NPV | 0.61% | |
| Dai-Dan Co Ltd | 0.60% | |
| OR ROYALTIES INC | 0.60% | |
| Serco Group PLC GBP0.02 | 0.59% | |
| Yankey Engineering Co Ltd TWD10 | 0.59% | |
| Momentum Metropolitan Holdings | 0.58% | |
| Camtek, Ltd./Israel | 0.57% | |
| Namura Shipbuilding Co Ltd | 0.57% | |
| MDA SPACE LTD | 0.57% | |
| United Integrated Services Co., Ltd. | 0.57% | |
| ROTORK PLC | 0.57% | |
| DEUTZ AG /EUR/ 0.00000000 | 0.56% | |
| FORTUNA MINING C | 0.55% | |
| Fincantieri SPA NPV | 0.54% | |
| CFD_EQS GOLDUS33 BMTRW10 | 0.54% | |
| YANGZIJIANG SHIPBUILDING /SGD/ 0.00000000 | 0.54% | |
| RIGHTMOVE | 0.53% | |
| Koninklijke Bam Groep NV EUR0.10 | 0.52% |
LPVAX (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% |
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