Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LICSX vs EISAX
Shared holdings
41
LICSX covered by EISAX
29.00%
EISAX covered by LICSX
29.00%
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.
LICSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 5.68% | |
| SAMSUNG ELECTRONICS CO LTD | 3.15% | |
| FIXED INC CLEARING CORP.REPO | 2.85% | |
| ASML Holding NV | 2.15% | |
| SK HYNIX INC | 1.94% | |
| SIEMENS ENERGY AG | 1.76% | |
| ABB Ltd. (Registered) | 1.47% | |
| MURATA MFG CO | 1.46% | |
| TENCENT HOLDINGS LTD | 1.43% | |
| SHELL PLC | 1.43% | |
| DELTA ELEC | 1.42% | |
| ASTRAZENECA PLC | 1.40% | |
| NN GROUP | 1.35% | |
| HITACHI LTD | 1.31% | |
| BHP GROUP LTD | 1.29% | |
| TORONTO-DOMINION BANK | 1.26% | |
| LEGRAND SA COMMON STOCK | 1.20% | |
| MITSUB ELEC CORP | 1.19% | |
| OTP BANK (REG) | 1.19% | |
| SCHNEIDER ELECTR | 1.18% | |
| BANCO SANTANDER SA | 1.16% | |
| IBERDROLA SA | 1.16% | |
| ALLIANZ SE (REGD) | 1.15% | |
| BABA-W | 1.14% | |
| ERSTE GROUP BANK | 1.13% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.13% | |
| TOTALENERGIES SE | 1.10% | |
| AIB GROUP PLC | 1.10% | |
| NOKIA OYJ | 1.06% | |
| MITSUBISHI HEAVY INDS LTD | 1.05% | |
| HOLCIM LTD | 1.05% | |
| SANDVIK AB | 1.01% | |
| MIZUHO FINANCIAL | 1.00% | |
| ALPHABET INC CL A | 0.96% | |
| IMPERIAL OIL LTD | 0.96% | |
| BAWAG GROUP AG | 0.95% | |
| INDITEX SA | 0.94% | |
| HOYA CORP | 0.93% | |
| BHARTI AIRTEL LIMITED | 0.92% | |
| HSBC HOLDINGS PL | 0.91% | |
| ROCHE HOLDING AG | 0.90% | |
| HANWHA AEROSPACE | 0.90% | |
| DANSKE BANK A/S | 0.87% | |
| JAPAN TOBACCO | 0.86% | |
| CREDICORP LTD | 0.86% | |
| L'OREAL SA ORD | 0.85% | |
| KB FINANCIAL GRO | 0.84% | |
| CIE FINANCI-REG | 0.84% | |
| MARUBENI CORP | 0.84% | |
| BANCA MONTE DEI | 0.83% |
EISAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.50% | |
| SAMSUNG ELECTRONICS CO LTD | 2.19% | |
| SK HYNIX INC | 2.14% | |
| ASML Holding NV | 1.63% | |
| NN GROUP | 1.33% | |
| OTSUKA HOLDINGS | 1.31% | |
| JAPAN TOBACCO | 1.31% | |
| Novartis AG (Registered) | 1.30% | |
| HSBC HOLDINGS PL | 1.17% | |
| FRST AM-GV OB-X | 1.16% | |
| Xtrackers Harvest CSI 300 China A-Shares ETF ETF | 1.16% | |
| ROYAL BANK OF CANADA | 1.14% | |
| ASTELLAS PHARMA | 1.12% | |
| SUMITOMO CORP | 1.11% | |
| SUMITOMO ELEC IN | 1.09% | |
| BARCLAYS PLC | 1.07% | |
| CAN IMPL BK COMM | 1.07% | |
| ISHARES MSCI INDIA ETF MUTUAL FUND | 1.05% | |
| HYUNDAI MOTOR CO | 1.03% | |
| TENCENT HOLDINGS LTD | 1.02% | |
| BRITISH AMERICAN TOBACCO PLC | 1.01% | |
| IBERDROLA SA | 1.00% | |
| ROCHE HOLDING AG | 0.99% | |
| BANCO SANTANDER SA | 0.99% | |
| GSK PLC | 0.99% | |
| TEVA PHARMACEUTICAL IND ADR | 0.97% | |
| ENGIE | 0.96% | |
| SOC GENERALE SA | 0.95% | |
| BABA-W | 0.95% | |
| KDDI Corporation | 0.94% | |
| HON HAI | 0.93% | |
| CENTRAL JAPAN RL | 0.92% | |
| REPSOL SA | 0.91% | |
| UBS GROUP AG | 0.88% | |
| PRYSMIAN SPA | 0.87% | |
| SCHNEIDER ELECTR | 0.85% | |
| Bayer Aktiengesellschaft | 0.84% | |
| KINROSS GOLD CORP | 0.83% | |
| ITOCHU CORP | 0.79% | |
| SUMITOMO MITSUI FINL GROUP INC | 0.77% | |
| TAKEDA PHARMACEU | 0.77% | |
| GREAT-WEST LIFEC | 0.76% | |
| E.ON SE | 0.74% | |
| INTESA SANPAOLO | 0.74% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.74% | |
| RELX PLC | 0.73% | |
| SHELL PLC | 0.73% | |
| DEUTSCHE TELEKOM | 0.73% | |
| MARUBENI CORP | 0.73% | |
| PROSUS NV | 0.71% |
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