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ARDEX vs LEIFX

Shared holdings
13
ARDEX covered by LEIFX
18.46%
LEIFX covered by ARDEX
18.46%

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.

ARDEX (Jan. 30, 2026)

SecurityWeight
ROYALTY PHARMA PLC3.77%
WILLIAMS COS INC3.72%
PNC FINANCIAL SERVICES GRP INC3.68%
CHUBB LTD2.94%
PROGRESSIVE CORP OHIO2.58%
KINDER MORGAN INC2.57%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.48%
WELLS FARGO & CO2.38%
TEXAS INSTRUMENTS INC2.23%
AXIS CAPITAL HOLDINGS LTD2.17%
KROGER CO2.16%
AMERICAN TOWER CORP2.16%
INTL FLVR & FRAG2.14%
STARBUCKS CORP2.10%
GENUINE PARTS CO2.05%
AIR PRODUCTS and CHEMICALS INC2.04%
Enterprise Products Partners LP2.00%
BECTON DICKINSON and CO1.97%
UNION PACIFIC CORP1.97%
RESTAURANT BRANDS INTERNATIONAL INC1.97%
IDACORP INC1.96%
SALESFORCE INC1.83%
MCGRATH RENTCORP1.82%
DUKE ENERGY CORP NEW1.80%
NORTHWESTERN ENERGY GROUP INC1.79%
MEDTRONIC PLC1.65%
ACCENTURE PLC CL A1.64%
MID AMERICA APT CMNTY INC1.62%
EXPEDITORS INTL OF WASH INC1.49%
WARNER MUSIC GRP CORP CL A1.44%
PEPSICO INC1.43%
EOG RESOURCES INC1.40%
RPM INTL INC1.39%
MICRON TECHNOLOGY INC1.38%
PAYCOM SOFTWARE INC1.34%
AMGEN INC1.31%
ABBVIE INC1.30%
Smith & Nephew PLC ADR EACH REPR 2 ORD1.29%
MLP1.28%
AVNET INC1.27%
WALMART INC1.22%
AES CORP1.15%
HPE 7 5/81.15%
PHILLIPS 661.14%
WATSCO INC1.14%
Dole Public Limited Company1.13%
LOCKHEED MARTIN CORP1.08%
LENNAR CORP CL B1.08%
FIDELITY NATIONAL FINL INC1.06%
APTARGROUP INC1.04%

LEIFX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.37%
DARDEN RESTAURANTS INC3.37%
DEUTSCHE TELEKOM3.22%
PAYCHEX INC2.92%
ABBOTT LABS2.82%
BANK OF AMERICA CORPORATION2.82%
AMGEN INC2.78%
EXXON MOBIL CORP2.77%
ENTERGY CORP2.59%
KPN (KONIN) NV2.52%
CONOCOPHILLIPS2.50%
TEXAS INSTRUMENTS INC2.43%
PPL CORPORATION2.39%
WEC ENERGY GROUP INC2.38%
CITIZENS FINANCIAL GROUP INC2.35%
BRITISH AMERICAN TOBACCO PLC2.34%
TARGA RESOURCES CORP2.31%
PHILIP MORRIS INTL INC2.30%
CME GROUP INC CL A2.30%
CITIGROUP INC2.29%
PNC FINANCIAL SERVICES GRP INC2.21%
MEDTRONIC PLC2.15%
ZURICH INSURANCE2.05%
XCEL ENERGY INC2.01%
ABBVIE INC1.98%
AMDOCS LTD1.96%
AMERICAN TOWER CORP1.95%
WELLS FARGO & CO1.92%
CENTERPOINT ENERGY INC1.85%
NEXTERA ENERGY INC1.72%
EQUINIX INC1.62%
PROCTER & GAMBLE1.58%
MCCORMICK-N/V1.54%
JOHNSON&JOHNSON1.54%
PROLOGIS INC REIT1.52%
US BANCORP DEL1.47%
ATMOS ENERGY CORP1.30%
AMCOR PLC1.16%
SYSCO CORP1.14%
WATSCO INC1.12%
STARBUCKS CORP1.10%
PEPSICO INC1.09%
SNAP-ON INCORPORATED1.08%
BANK OF NEW YORK MELLON CORP1.07%
WILLIAMS COS INC1.06%
COCA-COLA CO/THE1.05%
KIMCO REALTY CORPORATION1.02%
MCDONALDS CORP0.96%
NIKE INC CL B0.95%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class0.85%

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