Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WOOD vs LLPFX
Shared holdings
1
WOOD covered by LLPFX
4.66%
LLPFX covered by WOOD
4.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
WOOD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WEYERHAEUSER CO | 8.85% | |
| UPM-KYMMENE OYJ | 6.48% | |
| KLABIN SA - UNIT | 5.47% | |
| WEST FRASER TIMB | 5.30% | |
| SVENSKA CELLUSOA AB B SHARES | 5.27% | |
| Suzano SA | 5.26% | |
| NINE DRAGONS PAP | 5.09% | |
| SYLVAMO CORP | 5.03% | |
| SMURFIT WESTROCK | 4.97% | |
| OJI HOLDINGS COR | 4.85% | |
| STORA ENSO OYJ-R | 4.68% | |
| RAYONIER INC REIT | 4.66% | |
| MONDI PLC COMMON STOCK | 4.59% | |
| INTL PAPER CO | 4.39% | |
| SUMITOMO FOREST | 3.86% | |
| SHANDONG SUN -A | 3.53% | |
| HOLMEN AB-B SHS | 3.52% | |
| SCG PACKAGING PCL (NVDR) | 3.38% | |
| NIPPON PAPER IND | 2.39% | |
| CMPC | 2.25% | |
| BILLERUD AB | 1.83% | |
| SAPPI LTD | 1.54% | |
| DEXCO SA | 1.35% | |
| CLEARWATER PAPER CORP | 1.09% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.22% | |
| JAPANESE YEN | 0.05% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.03% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.02% | |
| GREAT BRITISH POUND | 0.02% | |
| FX Forward Contract: CLP/USD SETTLE 2026-01-22 | 0.01% | |
| SWEDISH KRONE | 0.01% | |
| HONG KONG DOLLAR | 0.00% | |
| CHINESE RENMINBI | 0.00% | |
| FX Forward Contract: BRL/USD SETTLE 2026-03-18 | 0.00% | |
| SOUTH AFRICAN RAND | 0.00% | |
| FX Forward Contract: CAD/USD SETTLE 2026-03-18 | 0.00% | |
| NEW TAIWAN DOLLAR | 0.00% |
LLPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 12.32% | |
| RAYONIER INC REIT | 8.13% | |
| IAC INC | 7.87% | |
| MATTEL INC | 7.03% | |
| ALBERTSONS COS INC CL A | 6.97% | |
| Exor Nv EUR0.01 | 6.85% | |
| The Magnum Ice Cream Co. NV | 5.87% | |
| CNX RESOURCES CORP | 5.61% | |
| FEDEX CORP | 4.86% | |
| KRAFT HEINZ CO/T | 4.85% | |
| REGENERON PHARMACEUTICALS INC | 4.81% | |
| FORTUNE BRANDS INNOVATIONS INC | 4.73% | |
| PVH CORP | 4.31% | |
| BIO RAD LABS CL A | 3.73% | |
| CNH INDUSTRIAL N | 3.46% | |
| MGM RESORTS INTERNATIONAL | 3.19% | |
| FIDELITY NATL INFORM SVCS INC | 3.12% | |
| AVANTOR INC | 2.30% |
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