Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHIX vs LZESX
Shared holdings
14
APHIX covered by LZESX
20.13%
LZESX covered by APHIX
20.13%
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.
APHIX (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% |
LZESX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 6.83% | |
| ASML Holding NV | 3.85% | |
| SAMSUNG ELECTRONICS CO LTD | 2.46% | |
| TENCENT HOLDINGS LTD | 2.28% | |
| ITAU UNIBAN-PREF | 2.07% | |
| RELX PLC | 2.03% | |
| HOYA CORP | 1.99% | |
| ANGLO AMER PLC | 1.98% | |
| AIA Group Ltd | 1.92% | |
| ENGIE | 1.90% | |
| PIRAEUS BANK SA | 1.90% | |
| BANCO SANTANDER SA | 1.86% | |
| UNILEVER PLC | 1.85% | |
| SHELL PLC | 1.83% | |
| ABB Ltd. (Registered) | 1.82% | |
| GRUPO F BANORT-O | 1.81% | |
| RESONA HOLDINGS | 1.79% | |
| Compass Group PLC | 1.78% | |
| SHIN-ETSU CHEM | 1.76% | |
| AON PLC | 1.74% | |
| BUREAU VERITAS S | 1.72% | |
| KEYENCE CORP | 1.70% | |
| IMCD NV | 1.70% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.51% | |
| SUNCOR ENERGY INC | 1.50% | |
| RECRUIT HOLDINGS | 1.49% | |
| JAPAN POST BANK | 1.42% | |
| Techtronic Industries Company Limited | 1.40% | |
| BHARTI AIRTEL LIMITED | 1.36% | |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 1.33% | |
| DIPLOMA PLC COMMON STOCK | 1.32% | |
| Sartorius Stedim Biotech S.A. | 1.32% | |
| DEUTSCHE BOERSE | 1.31% | |
| ICICI Bank Ltd | 1.29% | |
| DSV PANALPINA A S | 1.28% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.26% | |
| MITSUB ELEC CORP | 1.24% | |
| SSE PLC | 1.21% | |
| LI NING CO LTD | 1.16% | |
| BANK HAPOALIM | 1.15% | |
| KB FINANCIAL GRO | 1.13% | |
| ASTRAZENECA PLC | 1.12% | |
| CIE FINANCI-REG | 1.06% | |
| TOROMONT INDS | 1.05% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.05% | |
| MITSUI FUDOSAN | 1.03% | |
| LOTTOMATICA GROU | 0.98% | |
| INTERCONTINENTAL HOTELS GROUP PLC | 0.98% | |
| ALLIANZ SE (REGD) | 0.98% | |
| MTU AERO ENGINES | 0.98% |
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