Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LIDAX vs ACEVX
Shared holdings
27
LIDAX covered by ACEVX
25.95%
ACEVX covered by LIDAX
25.95%
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.
LIDAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| HSBC HOLDINGS PL | 3.52% | |
| SHELL PLC SPONS ADR | 3.34% | |
| BHP GROUP LTD | 3.13% | |
| FIXED INC CLEARING CORP.REPO | 3.05% | |
| NN GROUP | 2.64% | |
| ENEL SPA | 2.12% | |
| ING GROEP NV | 2.05% | |
| LLOYDS BANKING | 1.91% | |
| TOYOTA MOTOR CORP | 1.85% | |
| BP PLC | 1.79% | |
| AIB GROUP PLC | 1.75% | |
| SIEMENS AG-REG | 1.74% | |
| IMPERIAL BRANDS | 1.74% | |
| Novartis AG (Registered) | 1.71% | |
| PEMBINA PIPELINE | 1.71% | |
| MURATA MFG CO | 1.68% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.63% | |
| EIFFAGE | 1.62% | |
| UNILEVER PLC | 1.61% | |
| TORONTO-DOMINION BANK | 1.61% | |
| FUJI ELECTRIC CO LTD | 1.53% | |
| SUMITOMO CORP | 1.49% | |
| BANCO SANTANDER SA | 1.49% | |
| SAMSUNG ELECTRONICS CO LTD | 1.49% | |
| SOMPO HOLDINGS I | 1.49% | |
| MIZUHO FINANCIAL | 1.41% | |
| ERSTE GROUP BANK | 1.40% | |
| Prudential Public Limited Company | 1.38% | |
| BNP PARIBAS | 1.36% | |
| COCA-COLA HBC AG | 1.31% | |
| TSMC | 1.31% | |
| RUBIS SCA | 1.30% | |
| BANCA MONTE DEI | 1.27% | |
| IBERDROLA SA | 1.23% | |
| JULIUS BAER GROU | 1.21% | |
| Fresenius SE & Company KGaA | 1.21% | |
| AXA | 1.21% | |
| Bayer Aktiengesellschaft | 1.21% | |
| SITC | 1.19% | |
| FUJIFILM HOLDING | 1.17% | |
| MONEY MARKET FUND | 1.17% | |
| KB FINANCIAL GRO | 1.15% | |
| GRUPO F BANORT-O | 1.13% | |
| NOKIA OYJ | 1.12% | |
| RYANAIR HLDGS | 1.10% | |
| AERCAP HOLDINGS NV | 1.10% | |
| QBE INSURANCE | 1.09% | |
| SOC GENERALE SA | 1.02% | |
| Smith & Nephew PLC | 1.01% | |
| KDDI Corporation | 0.98% |
ACEVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SHELL PLC | 3.25% | |
| HSBC HOLDINGS PL | 2.82% | |
| BBVA | 2.19% | |
| MITSUBISHI CORP | 2.13% | |
| BP PLC | 2.03% | |
| DEUTSCHE TELEKOM | 1.99% | |
| SUMITOMO CORP | 1.98% | |
| INTESA SANPAOLO | 1.96% | |
| ALLIANZ SE (REGD) | 1.91% | |
| KONINKLIJKE AHOL | 1.89% | |
| ORIX CORP | 1.89% | |
| BARCLAYS PLC | 1.87% | |
| KOMATSU LTD | 1.80% | |
| Sanofi SA | 1.78% | |
| MITSUB ELEC CORP | 1.76% | |
| ENI SPA | 1.65% | |
| NATWEST GROUP PLC | 1.60% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.59% | |
| BNP PARIBAS | 1.59% | |
| ASTELLAS PHARMA | 1.59% | |
| ZURICH INSURANCE | 1.57% | |
| MS&AD INSURANCE | 1.56% | |
| ENEL SPA | 1.56% | |
| Novartis AG (Registered) | 1.50% | |
| E.ON SE | 1.47% | |
| Vodafone Group Public Limited Company | 1.47% | |
| ERSTE GROUP BANK | 1.45% | |
| ITOCHU CORP | 1.42% | |
| BANCO SANTANDER SA | 1.41% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.20% | |
| QBE INSURANCE | 1.19% | |
| ORANGE | 1.13% | |
| TOTALENERGIES SE | 1.08% | |
| SOC GENERALE SA | 1.07% | |
| NN GROUP | 1.07% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.04% | |
| ING GROEP NV | 1.02% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.01% | |
| 3I GROUP PLC | 0.95% | |
| OTSUKA HOLDINGS | 0.95% | |
| SHIONOGI & CO | 0.94% | |
| MIZUHO FINANCIAL | 0.92% | |
| EQUINOR ASA | 0.90% | |
| EDP SA | 0.87% | |
| ANZ GROUP HOLDIN | 0.86% | |
| NESTLE SA (REG) | 0.85% | |
| KANSAI ELECTRIC POWER CO INC | 0.84% | |
| MAGNA INTL | 0.81% | |
| BOC HONG KONG HO | 0.80% | |
| ASAHI KASEI CORP | 0.76% |
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