Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
WOOD vs LLSCX
Shared holdings
2
WOOD covered by LLSCX
5.75%
LLSCX covered by WOOD
5.75%
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% |
LLSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ZAR/USD FORWARD | 13.12% | |
| RAYONIER INC REIT | 8.10% | |
| Becle SAB de CV | 7.59% | |
| GCI LIBERTY INC. - CL C | 7.06% | |
| TRIPADVISOR INC | 7.04% | |
| MATTEL INC | 6.81% | |
| SHENANDOAH TELECOM CO | 6.51% | |
| CNX RESOURCES CORP | 5.59% | |
| EMPIRE STATE REALTY TRUST INC CL A | 4.84% | |
| WHITE MOUNTAINS | 4.82% | |
| GRAHAM HOLDINGS CO | 4.81% | |
| Gruma S.A.B.de C.V. SER'B' NPV | 4.76% | |
| ATLANTA BRAVES HOLDINGS INC | 4.12% | |
| Dole PLC ORD SHS | 3.97% | |
| BOSTON BEER COMPANY CL A | 3.92% | |
| ALEXANDER'S INC | 3.36% | |
| CLEARWATER PAPER CORP | 3.15% | |
| GCI LIBERTY INC. A | 0.43% |
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