Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APDIX vs LISOX
Shared holdings
12
APDIX covered by LISOX
15.92%
LISOX covered by APDIX
15.92%
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.
APDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 4.83% | |
| NATIONAL GRID PL | 4.73% | |
| TSMC | 4.20% | |
| UBS GROUP AG | 3.84% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 3.81% | |
| TESCO PLC | 3.75% | |
| SSE PLC | 2.96% | |
| LS ELECTRIC CO L | 2.84% | |
| HANWHA AEROSPACE | 2.63% | |
| LIG NEX1 CO LTD | 2.62% | |
| SAINSBURY PLC | 2.60% | |
| SPIE SA | 2.39% | |
| AIA Group Ltd | 2.29% | |
| BABCOCK INTL GRP | 2.22% | |
| DANSKE BANK A/S | 2.19% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.08% | |
| SAFRAN SA | 1.99% | |
| VONOVIA SE | 1.91% | |
| BNP PARIBAS | 1.88% | |
| TENCENT HOLDINGS LTD | 1.82% | |
| LOTES | 1.72% | |
| MTU AERO ENGINES | 1.63% | |
| MELROSE INDUSTRI | 1.63% | |
| KOREA ELEC POWER | 1.52% | |
| PIRAEUS BANK SA | 1.49% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.49% | |
| MITSUBISHI UFJ F | 1.39% | |
| UCB SA | 1.35% | |
| LLOYDS BANKING | 1.28% | |
| ELIA GROUP SA/NV | 1.27% | |
| SGS SA-REG | 1.25% | |
| JAPAN POST BANK | 1.24% | |
| CSG NV | 1.21% | |
| HYOSUNG HEAVY IN | 1.14% | |
| FUJIKURA LTD | 1.12% | |
| DEUTSCHE BOERSE | 1.09% | |
| SHK PPT | 1.03% | |
| AENA SME SA | 1.02% | |
| ENEL SPA | 1.02% | |
| SAMSUNG ELECTRONICS CO LTD | 1.00% | |
| NKT A/S | 1.00% | |
| Airbus SE | 0.98% | |
| UNILEVER PLC | 0.94% | |
| TOKYO GAS CO LTD | 0.93% | |
| RWE AG | 0.91% | |
| HSBC HOLDINGS PL | 0.91% | |
| SIEMENS HEALTHINEERS AG COMMON STOCK | 0.90% | |
| SIEYUAN ELECTR-A | 0.86% | |
| MEDACTA GROUP SA | 0.85% | |
| MITSUI FUDOSAN | 0.84% |
LISOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 4.17% | |
| BANK LEUMI LE-IS | 3.01% | |
| PIRAEUS BANK SA | 2.92% | |
| SOC GENERALE SA | 2.90% | |
| BANCO SANTANDER SA | 2.60% | |
| RESONA HOLDINGS | 2.58% | |
| PHOENIX HOLD/THE | 2.34% | |
| LOTTOMATICA GROU | 2.24% | |
| ABB Ltd. (Registered) | 2.23% | |
| NATIONAL GRID PL | 2.21% | |
| DEUTSCHE TELEKOM | 2.10% | |
| CIE FINANCI-REG | 2.08% | |
| AIA Group Ltd | 2.07% | |
| ANGLO AMER PLC | 2.04% | |
| ENGIE | 2.01% | |
| SCHNEIDER ELECTR | 2.01% | |
| ARGENX SE | 2.01% | |
| LAZARD GOVT MNY MMKT INS | 2.00% | |
| TOKYO ELECTRON | 1.95% | |
| JAPAN POST BANK | 1.92% | |
| DEUTSCHE BOERSE | 1.87% | |
| UNILEVER PLC | 1.84% | |
| KEYENCE CORP | 1.83% | |
| Compass Group PLC | 1.79% | |
| ELEMENT FLEET MA | 1.77% | |
| SHELL PLC | 1.75% | |
| CRH PLC | 1.69% | |
| RESONAC HOLDINGS | 1.68% | |
| ARCA CONTINENTAL | 1.66% | |
| SSE PLC | 1.65% | |
| TSMC | 1.61% | |
| INFORMA PLC | 1.59% | |
| JAPAN EXCHANGE G | 1.51% | |
| NIPPON SANSO HOL | 1.47% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.44% | |
| Bird Construction Income Fund | 1.43% | |
| RELX PLC | 1.40% | |
| COCA-COLA EUROPA | 1.40% | |
| BHARTI AIRTEL LIMITED | 1.39% | |
| HOYA CORP | 1.39% | |
| Sartorius Aktiengesellschaft | 1.37% | |
| MTU AERO ENGINES | 1.33% | |
| LOTES | 1.33% | |
| ORGANO CORP | 1.30% | |
| ARCELORMITTAL | 1.29% | |
| DAIMLER TRUCK HO | 1.26% | |
| BANCA MONTE DEI | 1.25% | |
| MEITAV INVESTMEN | 1.22% | |
| INFICON-REG | 1.17% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD/INDIA | 1.13% |
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