Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LMEAX vs REFA
Shared holdings
83
LMEAX covered by REFA
42.15%
REFA covered by LMEAX
42.15%
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.
LMEAX (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% |
REFA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML Holding NV | 5.00% | |
| Novartis AG (Registered) | 3.48% | |
| ROCHE HOLDING AG | 3.34% | |
| BHP GROUP LTD | 3.09% | |
| SHELL PLC | 2.39% | |
| ASTRAZENECA PLC | 2.20% | |
| HITACHI LTD | 2.18% | |
| SONY GROUP CORP | 2.15% | |
| MITSUBISHI CORP | 1.94% | |
| DEUTSCHE TELEKOM | 1.80% | |
| SIEMENS ENERGY AG | 1.68% | |
| SAFRAN SA | 1.47% | |
| TOKIO MARINE HOLDINGS INC COMMON STOCK | 1.34% | |
| BRITISH AMERICAN TOBACCO PLC | 1.26% | |
| BNP PARIBAS | 1.20% | |
| RECRUIT HOLDINGS | 1.19% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.19% | |
| MUENCHENER RUE-R | 1.14% | |
| Sanofi SA | 1.09% | |
| BANCO SANTANDER SA | 1.08% | |
| MARUBENI CORP | 1.03% | |
| BP PLC | 1.00% | |
| AXA | 0.99% | |
| HKEX | 0.96% | |
| IBERDROLA SA | 0.93% | |
| VINCI SA | 0.92% | |
| VESTAS WIND SYST | 0.87% | |
| KBC GROUP | 0.86% | |
| GSK PLC | 0.84% | |
| BBVA | 0.81% | |
| UNICREDIT SPA | 0.80% | |
| RIO TINTO LTD | 0.74% | |
| KOMATSU LTD | 0.73% | |
| SOMPO HOLDINGS I | 0.73% | |
| DEUTSCHE BANK-RG | 0.73% | |
| DANONE SA | 0.72% | |
| ENGIE | 0.72% | |
| RIO TINTO PLC | 0.72% | |
| SUMITOMO CORP | 0.70% | |
| NEC CORP | 0.70% | |
| INTESA SANPAOLO | 0.70% | |
| TELE2 AB-B SHS | 0.70% | |
| BOLIDEN AB | 0.69% | |
| DHL GROUP | 0.68% | |
| LLOYDS BANKING | 0.68% | |
| BARCLAYS PLC | 0.68% | |
| OTSUKA HOLDINGS | 0.67% | |
| E.ON SE | 0.67% | |
| ENEL SPA | 0.67% | |
| SOFTBANK CORP | 0.66% |
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