Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FYLD vs LGFEX
Shared holdings
22
FYLD covered by LGFEX
11.76%
LGFEX covered by FYLD
11.76%
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.
FYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.22% | |
| SAIPEM SPA | 1.61% | |
| SUBSEA 7 SA | 1.52% | |
| EQUINOR ASA | 1.43% | |
| ATHABASCA OIL CO | 1.41% | |
| TAMARACK VALLEY | 1.36% | |
| VALLOUREC | 1.32% | |
| YANCOAL AUSTRALI | 1.32% | |
| AKER BP ASA | 1.30% | |
| PAREX RESOURCES | 1.29% | |
| TENARIS SA | 1.29% | |
| SUNCOR ENERGY INC | 1.28% | |
| BEAZLEY PLC/UK | 1.28% | |
| SKYWORTH GROUP L | 1.24% | |
| ENI SPA | 1.23% | |
| AKER SOLUTIONS A | 1.22% | |
| HOEGH AUTOLINERS | 1.22% | |
| IMPERIAL OIL LTD | 1.21% | |
| WOODSIDE ENERGY | 1.21% | |
| NEW HOPE CORP LT | 1.20% | |
| NGK INSULATORS | 1.19% | |
| REPSOL SA | 1.18% | |
| TOTALENERGIES SE | 1.16% | |
| AMADA CO LTD | 1.13% | |
| Precision Drilling Corporation | 1.12% | |
| SECURE WASTE INF | 1.12% | |
| BP PLC | 1.10% | |
| FINNING INTL INC | 1.10% | |
| NIPPON ELEC GLAS | 1.08% | |
| UNIPOL GRUPPO SP | 1.07% | |
| TOYODA GOSEI | 1.05% | |
| OMV AG | 1.03% | |
| WALLENIUS WILHEL | 1.02% | |
| SHELL PLC | 1.02% | |
| Vodafone Group Public Limited Company | 1.01% | |
| RUSSEL METALS | 1.01% | |
| CENTERRA GOLD IN | 1.00% | |
| DNO ASA | 0.99% | |
| NAGASE & CO LTD | 0.99% | |
| ISETAN MITSUKOSH | 0.98% | |
| BANCO BPM SPA | 0.98% | |
| DEUTSCHE BANK-RG | 0.98% | |
| KAWASAKI KISEN | 0.96% | |
| D/S NORDEN | 0.96% | |
| FORTESCUE METALS | 0.95% | |
| ALPS ALPINE CO L | 0.95% | |
| KONINKLIJKE AHOL | 0.95% | |
| BOC HONG KONG HO | 0.94% | |
| SCOR SE | 0.94% | |
| NN GROUP | 0.94% |
LGFEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 3.22% | |
| ROCHE HOLDING AG | 2.03% | |
| ASTRAZENECA PLC | 2.01% | |
| Novartis AG (Registered) | 2.00% | |
| HSBC HOLDINGS PL | 1.91% | |
| NESTLE SA (REG) | 1.63% | |
| BHP GROUP LTD | 1.43% | |
| BANCO SANTANDER SA | 1.43% | |
| IBERDROLA SA | 1.24% | |
| ALLIANZ SE (REGD) | 1.19% | |
| TOKYO ELECTRON | 1.19% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.19% | |
| ADVANTEST CORP | 1.17% | |
| Invesco Treasury Portfolio, Institutional Class | 1.16% | |
| ABB Ltd. (Registered) | 1.14% | |
| GSK PLC | 1.13% | |
| SAP SE | 1.10% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.05% | |
| DEUTSCHE TELEKOM | 1.04% | |
| SONY GROUP CORP | 1.03% | |
| Sanofi SA | 1.02% | |
| UNICREDIT SPA | 1.02% | |
| SAFRAN SA | 1.01% | |
| AXA | 0.92% | |
| ENEL SPA | 0.92% | |
| BNP PARIBAS | 0.89% | |
| L'OREAL SA ORD | 0.88% | |
| RECRUIT HOLDINGS | 0.87% | |
| UNILEVER PLC | 0.85% | |
| DEUTSCHE BANK-RG | 0.82% | |
| INTESA SANPAOLO | 0.82% | |
| ACS | 0.80% | |
| BARCLAYS PLC | 0.78% | |
| ING GROEP NV | 0.78% | |
| SOC GENERALE SA | 0.76% | |
| NATWEST GROUP PLC | 0.76% | |
| ASTELLAS PHARMA | 0.74% | |
| INPEX CORP | 0.74% | |
| AIB GROUP PLC | 0.74% | |
| Vodafone Group Public Limited Company | 0.73% | |
| DHL GROUP | 0.73% | |
| KONINKLIJKE AHOL | 0.72% | |
| MS&AD INSURANCE | 0.71% | |
| BAE SYSTEMS PLC | 0.71% | |
| VESTAS WIND SYST | 0.70% | |
| CENTRICA PLC | 0.69% | |
| YARA INTL ASA | 0.68% | |
| WESFARMERS LTD | 0.65% | |
| WARTSILA OYJ CLASS B | 0.65% | |
| ENEOS HOLDINGS I | 0.65% |
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